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RAPT Therapeutics
RAPT

Overview Fund Activity

109 hedge funds and large institutions have $895M invested in RAPT Therapeutics in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
22
Increased
38
Reduced
36
Closed
8
Calls
$15.4M
Puts
$7.54M
Net Calls
+$7.81M
Net Calls Change
-$1.86M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$52M
2
SC
2
Samlyn Capital
New York
$17.7M
3
TCM
3
TimesSquare Capital Management
New York
$12.5M
4
DTC
4
Deep Track Capital
Connecticut
$44.6M
5
OCA
5
Octagon Capital Advisors
New York
$7.26M

Top Sellers

1
O
1
OrbiMed
New York
$6.99M
2
B
2
Braidwell
Connecticut
$9.67M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.5M
4
GPP
4
Great Point Partners
Connecticut
$27.3M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.5M 3,843,387 -655,906 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.8M 3,413,552 -126,289 -4%
CG
3
Column Group
California
$66.6M 2,680,621 – –
BlackRock
4
BlackRock
New York
$61M 2,453,049 +134,236 +6%
PA
5
Perceptive Advisors
New York
$53.2M 2,139,950 +219,292 +11%
Morgan Stanley
6
Morgan Stanley
New York
$52M 2,090,670 +1,328,762 +174%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.1M 2,056,221 +32,916 +2%
DTC
8
Deep Track Capital
Connecticut
$44.6M 1,793,966 +293,966 +20%
State Street
9
State Street
Massachusetts
$36.1M 1,454,556 +48,054 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$31.8M 1,277,861 +25,969 +2%
GPP
11
Great Point Partners
Connecticut
$27.3M 1,099,753 -358,317 -25%
KCM
12
Kingdon Capital Management
New York
$24M 965,828 +160,000 +20%
SC
13
Samlyn Capital
New York
$17.7M 711,525 +711,525 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M 669,299 +40,413 +6%
EC
15
Euclidean Capital
New York
$16.3M 657,899 – –
AI
16
Alphabet Inc
California
$13.4M 540,270 – –
TCM
17
TimesSquare Capital Management
New York
$12.5M 504,340 +504,340 New
CAM
18
Cormorant Asset Management
Massachusetts
$12.3M 496,750 +171,750 +53%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12.1M 488,286 -99,249 -17%
Millennium Management
20
Millennium Management
New York
$11.1M 444,751 -50,409 -10%
B
21
Braidwell
Connecticut
$9.67M 389,300 -693,212 -64%
RG
22
Redmile Group
California
$9.11M 366,776 -60,714 -14%
CS
23
Candriam SCA
Luxembourg
$7.78M 313,262 – –
Northern Trust
24
Northern Trust
Illinois
$7.58M 304,987 +7,292 +2%
OCA
25
Octagon Capital Advisors
New York
$7.26M 292,000 +292,000 New
1
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