Rapt Therapeutics Inc.
13F holders, Q2 2024 (June 30)103holders −19
21new positions
40sold out
5famous investors
$3.05avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Rapt Therapeutics Inc. in their 13F filings, down 19 from Q1 2024. 21 opened new positions and 40 sold out. The largest holders were FMR LLC ($16.0M), Vanguard Group Inc. ($9.5M) and Column Group LLC ($8.2M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $2.0M |
| Exits | 40 | $30.4M |
All 13F filers, Q1 2024 → Q2 2024: 6,778,864 shares bought and 6,931,848 shares sold, net −152,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| FMR LLC | 0.00% | Add +0.3% | 5,235,521 | $16.0M |
| Vanguard Group Inc. | 0.00% | Add +24.7% | 3,108,268 | $9.5M |
| Column Group LLC | 11.47% | No change | 2,680,621 | $8.2M |
| BlackRock Inc. | 0.00% | Reduce -1.3% | 2,439,830 | $7.4M |
| Kingdon Capital Management, L.L.C. | 0.81% | Add +15.0% | 1,725,000 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -38.1% | 1,178,895 | $3.6M |
| Millennium Management | 0.00% | Add +322.9% | 1,024,061 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +222.1% | 932,541 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +235.9% | 907,413 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +188.7% | 796,080 | $2.4M |
| Point72 Asset Management | 0.01% | Add +176725.0% | 707,300 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +103.9% | 698,400 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 684,713 | $2.1M |
| State Street Corp. | 0.00% | Add +1.9% | 671,785 | $2.0M |
| Euclidean Capital LLC | 0.25% | No change | 657,899 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +43.9% | 612,305 | $1.9M |
| Alphabet Inc. | 0.08% | No change | 540,270 | $1.6M |
| Redmile Group, LLC | 0.10% | Reduce -19.0% | 536,682 | $1.6M |
| Ardsley Advisory Partners LP | 0.28% | Add +24.2% | 500,000 | $1.5M |
| Cormorant Asset Management, LP | 0.09% | No change | 496,750 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +4183.3% | 467,182 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +100.7% | 373,788 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -40.4% | 331,876 | $1.0M |
| Sio Capital Management, LLC | 0.36% | No change | 315,000 | $961K |
| Cubist Systematic Strategies, LLC | 0.02% | Add +826.4% | 295,241 | $900K |
| Octagon Capital Advisors LP | 0.15% | No change | 292,000 | $891K |
| Northern Trust Corp. | 0.00% | Reduce -7.2% | 275,163 | $839K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -89.7% | 208,499 | $637K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.7% | 208,138 | $635K |
| Renaissance Technologies | 0.00% | Add +108.1% | 203,900 | $622K |
| Jane Street Group, LLC | 0.00% | Add +66.5% | 201,013 | $613K |
| Woodline Partners LP | 0.00% | Reduce -48.4% | 165,981 | $506K |
| Ikarian Capital, LLC | 0.15% | No change | 154,625 | $472K |
| Trexquant Investment LP | 0.01% | Reduce -8.4% | 144,362 | $440K |
| Walleye Capital LLC | 0.00% | Add +49.6% | 115,794 | $353K |
| Bank of New York Mellon Corp | 0.00% | Add +24.0% | 114,590 | $349K |
| Caption Management, LLC | 0.04% | No change | 109,750 | $335K |
| Squarepoint Ops LLC | 0.00% | New | 107,994 | $329K |
| Norges Bank | 0.00% | No change | 100,300 | $306K |
| PDT Partners, LLC | 0.03% | New | 97,805 | $298K |
| Graham Capital Management, L.P. | 0.02% | Add +306.2% | 94,680 | $289K |
| Bank of America Corp. | 0.00% | Reduce -17.0% | 90,656 | $277K |
| AQR Capital Management | 0.00% | New | 88,373 | $270K |
| Los Angeles Capital Management LLC | 0.00% | Add +66.2% | 84,586 | $258K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.7% | 77,709 | $237K |
| Affinity Asset Advisors, LLC | 0.04% | New | 75,000 | $229K |
| Verition Fund Management LLC | 0.00% | New | 55,825 | $170K |
| Thrivent Financial for Lutherans | 0.00% | New | 53,993 | $164K |
| Prudential Financial Inc. | 0.00% | New | 53,645 | $164K |
| Alliancebernstein L.P. | 0.00% | Add +64.1% | 50,710 | $155K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +8.6% | 48,525 | $148K |
| Algert Global LLC | 0.00% | Reduce -11.9% | 47,483 | $145K |
| Rhumbline Advisers | 0.00% | Add +6.9% | 46,512 | $142K |
| Jasper Ridge Partners, L.P. | 0.00% | No change | 45,650 | $139K |
| Boothbay Fund Management, LLC | 0.00% | No change | 45,050 | $137K |
| Gsa Capital Partners LLP | 0.01% | New | 36,654 | $112K |
| XTX Topco Ltd | 0.01% | New | 35,480 | $108K |
| UBS Group AG | 0.00% | Reduce -48.5% | 28,588 | $87K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 25,841 | $79K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -30.0% | 25,325 | $77K |
| LMR Partners LLP | 0.00% | No change | 20,000 | $61K |
| Stifel Financial Corp. | 0.00% | New | 17,421 | $53K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 16,573 | $51K |
| Corebridge Financial, Inc. | 0.00% | — | 16,139 | $49K |
| Pale Fire Capital SE | 0.01% | New | 16,070 | $49K |
| Wells Fargo & Company | 0.00% | Reduce -17.6% | 15,889 | $48K |
| Citigroup Inc. | 0.00% | Add +191.2% | 15,316 | $47K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $45K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 14,409 | $44K |
| TD Asset Management Inc | 0.00% | No change | 12,262 | $37K |
| Invesco Ltd. | 0.00% | Reduce -10.3% | 12,130 | $37K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 11,549 | $35K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.0% | 11,134 | $34K |
| Prelude Capital Management, LLC | 0.00% | New | 10,900 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +166.7% | 10,758 | $33K |
| Cerity Partners LLC | 0.00% | New | 10,546 | $32K |
| Barclays PLC | 0.00% | Reduce -88.6% | 10,534 | $32K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -83.1% | 8,697 | $27K |
| ADAR1 Capital Management, LLC | 0.00% | New | 7,500 | $23K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -40.0% | 4,599 | $14K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -37.9% | 4,101 | $13K |
| Royal Bank of Canada | 0.00% | Add +97.4% | 3,091 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -94.3% | 2,993 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,913 | $9K |
| Legal & General Group Plc | 0.00% | Reduce -85.2% | 2,379 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -90.6% | 2,174 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,372 | $4K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -91.8% | 1,042 | $3K |
| Amalgamated Bank | 0.00% | No change | 910 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 914 | $3K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -84.4% | 726 | $2K |
| Cwm, LLC | 0.00% | Add +1121.9% | 782 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 435 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 257 | $742 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 127 | $399 |
| Osaic Holdings, Inc. | 0.00% | New | 90 | $275 |
| PNC Financial Services Group, Inc. | 0.00% | New | 78 | $238 |
| Nisa Investment Advisors, LLC | 0.00% | Add +95.0% | 39 | $119 |
| Quadrant Capital Group LLC | 0.00% | Reduce -69.3% | 38 | $116 |
| US Bancorp \de | 0.00% | No change | 11 | $34 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 5 | $15 |
| Daiwa Securities Group Inc. | 0.00% | No change | 101 | $0 |
| Covestor Ltd | 0.00% | No change | 10 | $0 |
"% 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.