Rapt Therapeutics Inc.

13F holders, Q1 2024 (March 31)
122holders
6famous investors
$8.98avg. 13F price*

At the end of Q1 2024, 122 institutions reported holding Rapt Therapeutics Inc. in their 13F filings. The largest holders were FMR LLC ($46.9M), Column Group LLC ($24.1M) and Vanguard Group Inc. ($22.4M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Rapt Therapeutics Inc.
CUSIP
75382E109
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150 Q1 2024: 122Q1 2024Q2 2024: 103Q2 2024Q3 2024: 94Q3 2024Q4 2024: 91Q4 2024Q1 2025: 92Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions37$25.1M
Exits23$167.0M

Ownership 122 holders

FMR LLC 0.00% Add +35.8% 5,219,655 $46.9M
Column Group LLC 14.99% No change 2,680,621 $24.1M
Vanguard Group Inc. 0.00% Add +21.2% 2,492,850 $22.4M
BlackRock Inc. 0.00% Add +0.8% 2,472,153 $22.2M
T. Rowe Price Associates Inc. 0.00% Reduce -40.6% 2,028,166 $18.2M
Morgan Stanley 0.00% Add +82.3% 1,905,334 $17.1M
Kingdon Capital Management, L.L.C. 1.78% Add +55.3% 1,500,000 $13.5M
Perceptive Advisors LLC 0.19% Reduce -42.8% 1,223,472 $11.0M
Geode Capital Management, LLC 0.00% Add +1.5% 679,216 $6.1M
Redmile Group, LLC 0.22% Add +80.6% 662,398 $5.9M
State Street Corp. 0.00% Reduce -54.7% 659,402 $5.9M
Euclidean Capital LLC 0.76% No change 657,899 $5.9M
Dimensional Fund Advisors LP 0.00% Add +14.0% 556,804 $5.0M
Alphabet Inc. 0.19% No change 540,270 $4.9M
Cormorant Asset Management, LP 0.20% No change 496,750 $4.5M
Two Sigma Investments, LP 0.01% Add +1203.9% 425,603 $3.8M
Ally Bridge Group (NY) LLC 2.10% New 420,000 $3.8M
Ardsley Advisory Partners LP 0.52% New 402,500 $3.6M
Two Sigma Advisers, LP 0.01% Add +435.2% 342,500 $3.1M
Woodline Partners LP 0.03% Add +59.9% 321,613 $2.9M
Sio Capital Management, LLC 0.99% New 315,000 $2.8M
Candriam S.C.A. 0.02% No change 313,262 $2.8M
Northern Trust Corp. 0.00% Reduce -2.8% 296,453 $2.7M
Octagon Capital Advisors LP 0.32% No change 292,000 $2.6M
Deutsche Bank AG 0.00% Reduce -0.2% 289,510 $2.6M
Federated Hermes, Inc. 0.01% New 275,712 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.3% 275,097 $2.5M
D. E. Shaw & Co. 0.00% New 270,141 $2.4M
Millennium Management 0.00% Reduce -45.5% 242,155 $2.2M
Citadel Advisors 0.00% Add +143.8% 241,783 $2.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 235,656 $2.1M
Goldman Sachs Group Inc. 0.00% Reduce -5.1% 186,223 $1.7M
Trexquant Investment LP 0.03% New 157,642 $1.4M
Ikarian Capital, LLC 0.38% New 154,625 $1.4M
Artia Global Partners LP 0.30% Add +599.2% 137,308 $1.2M
Jane Street Group, LLC 0.00% Add +58.1% 120,765 $1.1M
Caption Management, LLC 0.11% Add +113.9% 109,750 $986K
Bank of America Corp. 0.00% Add +17.0% 109,255 $981K
Nuveen Asset Management, LLC 0.00% Add +2.4% 106,009 $952K
Norges Bank 0.00% No change 100,300 $901K
Renaissance Technologies 0.00% New 98,000 $880K
Barclays PLC 0.00% Add +18.0% 92,617 $832K
Bank of New York Mellon Corp 0.00% Reduce -9.2% 92,415 $830K
Wellington Management Group LLP 0.00% New 80,642 $724K
Walleye Capital LLC 0.01% New 77,413 $695K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% Add +18.1% 73,088 $656K
Susquehanna International Group, LLP 0.00% Add +249.5% 61,974 $557K
Voya Investment Management LLC 0.00% Reduce -3.1% 61,834 $555K
Balyasny Asset Management L.P. 0.00% New 57,955 $520K
UBS Group AG 0.00% Reduce -38.3% 55,567 $499K
Algert Global LLC 0.02% Add +53.4% 53,888 $484K
Simplex Trading, LLC 0.01% New 52,127 $468K
Point72 (DIFC) Ltd 0.04% — 51,529 $463K
Jump Financial, LLC 0.01% New 51,500 $462K
Los Angeles Capital Management LLC 0.00% Add +442.7% 50,894 $457K
Polar Asset Management Partners Inc. 0.01% Reduce -76.0% 46,500 $418K
Jasper Ridge Partners, L.P. 0.01% No change 45,650 $410K
Boothbay Fund Management, LLC 0.01% New 45,050 $405K
Hennion & Walsh Asset Management, Inc. 0.02% Add +2.5% 44,701 $401K
Swiss National Bank 0.00% No change 44,000 $395K
Rhumbline Advisers 0.00% Add +2.3% 43,524 $391K
Occudo Quantitative Strategies LP 0.06% New 40,940 $368K
HRT Financial LP 0.00% New 40,871 $367K
Credit Suisse AG/ 0.00% Add +0.1% 37,459 $336K
Manufacturers Life Insurance Company, The 0.00% Reduce -18.3% 36,189 $325K
Exchange Traded Concepts, LLC 0.01% Add +371.2% 33,881 $304K
Denali Advisors LLC 0.09% New 32,600 $293K
Cubist Systematic Strategies, LLC 0.00% Add +1102.2% 31,869 $286K
Alliancebernstein L.P. 0.00% No change 30,900 $277K
Franklin Resources Inc. 0.00% New 25,877 $232K
Alps Advisors Inc. 0.00% Add +4.5% 24,259 $218K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -38.6% 12,652 $217K
Graham Capital Management, L.P. 0.01% New 23,310 $209K
California State Teachers Retirement System 0.00% Reduce -6.8% 23,058 $207K
State of Wisconsin Investment Board 0.00% Reduce -10.7% 20,208 $181K
LMR Partners LLP 0.01% New 20,000 $180K
JPMorgan Chase & Co. 0.00% Reduce -25.9% 19,446 $175K
Wells Fargo & Company 0.00% Add +54.5% 19,291 $173K
EntryPoint Capital, LLC 0.14% New 17,907 $161K
Tudor Investment Corporation 0.00% New 16,749 $150K
Legal & General Group Plc 0.00% Reduce -23.1% 16,118 $145K
Janus Henderson Group PLC 0.00% Add +0.0% 16,003 $143K
MetLife Investment Management, LLC 0.00% No change 15,751 $141K
Aigen Investment Management, LP 0.03% New 14,940 $134K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 14,743 $132K
American International Group, Inc. 0.00% Reduce -0.8% 14,556 $131K
Quinn Opportunity Partners LLC 0.01% New 14,409 $129K
Oxford Asset Management LLP 0.14% New 13,594 $122K
Invesco Ltd. 0.00% Reduce -79.2% 13,526 $121K
Jefferies Financial Group Inc. 0.00% No change 13,192 $118K
TD Asset Management Inc 0.00% Reduce -89.6% 12,262 $110K
New York State Common Retirement Fund 0.00% No change 11,551 $104K
Quantbot Technologies LP 0.01% New 11,300 $101K
Lighthouse Investment Partners, LLC 0.01% New 11,160 $100K
AlphaQuest LLC 0.02% New 11,130 $100K
Acadian Asset Management LLC 0.00% New 10,907 $97K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 7,667 $69K
China Universal Asset Management Co., Ltd. 0.01% Add +65.8% 6,602 $59K
Citigroup Inc. 0.00% Reduce -86.6% 5,260 $47K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +19.0% 4,665 $42K

"% of holder's portfolio" is RAPT THERAPEUTICS INC's weight in each manager's 13F, not the share of Rapt Therapeutics Inc. the manager owns.

Show all 122 holders