Rapt Therapeutics Inc.
13F holders, Q3 2024 (September 30)94holders −9
9new positions
19sold out
4famous investors
$2.01avg. 13F price*
At the end of Q3 2024, 94 institutions reported holding Rapt Therapeutics Inc. in their 13F filings, down 9 from Q2 2024. 9 opened new positions and 19 sold out. The largest holders were FMR LLC ($10.5M), Vanguard Group Inc. ($6.3M) and Column Group LLC ($5.4M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $424K |
| Exits | 19 | $3.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,920,808 shares bought and 3,988,757 shares sold, net −2,067,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| FMR LLC | 0.00% | No change | 5,235,521 | $10.5M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 3,156,005 | $6.3M |
| Column Group LLC | 7.74% | No change | 2,680,621 | $5.4M |
| BlackRock, Inc. | 0.00% | — | 2,498,521 | $5.0M |
| Kingdon Capital Management, L.L.C. | 0.51% | No change | 1,725,000 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Add +15.5% | 1,048,186 | $2.1M |
| Millennium Management | 0.00% | Reduce -6.3% | 959,965 | $1.9M |
| Acadian Asset Management LLC | 0.01% | Add +80.3% | 842,157 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +0.5% | 799,978 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +0.9% | 705,000 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 683,179 | $1.4M |
| State Street Corp. | 0.00% | Add +1.1% | 679,508 | $1.4M |
| Euclidean Capital LLC | 0.15% | No change | 657,899 | $1.3M |
| Alphabet Inc. | 0.06% | No change | 540,270 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -25.7% | 525,221 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -15.0% | 520,422 | $1.0M |
| Pale Fire Capital SE | 0.16% | Add +3078.1% | 510,724 | $1.0M |
| Redmile Group, LLC | 0.06% | Reduce -6.0% | 504,532 | $1.0M |
| Cormorant Asset Management, LP | 0.05% | No change | 496,750 | $998K |
| Goldman Sachs Group Inc. | 0.00% | Add +6.4% | 397,753 | $799K |
| Sio Capital Management, LLC | 0.28% | No change | 315,000 | $633K |
| Morgan Stanley | 0.00% | Reduce -73.9% | 307,236 | $618K |
| Bank of America Corp. | 0.00% | Add +230.4% | 299,531 | $602K |
| Renaissance Technologies | 0.00% | Add +44.5% | 294,600 | $592K |
| Octagon Capital Advisors LP | 0.09% | No change | 292,000 | $587K |
| Deutsche Bank AG | 0.00% | Reduce -69.4% | 285,449 | $574K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.4% | 254,054 | $511K |
| Northern Trust Corp. | 0.00% | Reduce -11.9% | 242,501 | $487K |
| Woodline Partners LP | 0.00% | Add +42.8% | 236,990 | $476K |
| Los Angeles Capital Management LLC | 0.00% | Add +138.2% | 201,439 | $405K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.7% | 175,776 | $355K |
| Ikarian Capital, LLC | 0.10% | No change | 154,625 | $311K |
| Walleye Capital LLC | 0.00% | Reduce -12.6% | 101,163 | $203K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.3% | 90,209 | $181K |
| Exchange Traded Concepts, LLC | 0.00% | Add +244.7% | 89,076 | $179K |
| Nomura Holdings Inc. | 0.00% | New | 84,184 | $169K |
| Nuveen Asset Management, LLC | 0.00% | No change | 77,709 | $156K |
| Bridgeway Capital Management, LLC | 0.00% | New | 75,000 | $151K |
| Caption Management, LLC | 0.02% | Reduce -34.9% | 71,449 | $144K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -65.9% | 70,946 | $143K |
| Jane Street Group, LLC | 0.00% | Reduce -66.9% | 66,515 | $134K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -81.2% | 55,520 | $112K |
| Prudential Financial Inc. | 0.00% | No change | 53,645 | $108K |
| Alliancebernstein L.P. | 0.00% | No change | 50,710 | $102K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -1.2% | 47,927 | $96K |
| Algert Global LLC | 0.00% | No change | 47,483 | $95K |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 46,193 | $93K |
| Jasper Ridge Partners, L.P. | 0.00% | No change | 45,650 | $92K |
| Boothbay Fund Management, LLC | 0.00% | No change | 45,050 | $91K |
| Barclays PLC | 0.00% | Add +277.1% | 39,729 | $80K |
| Trexquant Investment LP | 0.00% | Reduce -73.7% | 37,955 | $76K |
| PDT Partners, LLC | 0.01% | Reduce -62.2% | 36,998 | $74K |
| UBS Group AG | 0.00% | Add +0.9% | 28,846 | $58K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 25,325 | $51K |
| LMR Partners LLP | 0.00% | Add +25.7% | 25,144 | $51K |
| Citigroup Inc. | 0.00% | Add +47.3% | 22,567 | $45K |
| Wells Fargo & Company | 0.00% | Add +35.1% | 21,469 | $43K |
| Readystate Asset Management LP | 0.00% | New | 18,074 | $36K |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 16,703 | $34K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.4% | 16,313 | $33K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 16,041 | $32K |
| Quinn Opportunity Partners LLC | 0.00% | No change | 14,409 | $29K |
| Prelude Capital Management, LLC | 0.00% | Add +32.1% | 14,400 | $29K |
| TD Asset Management Inc | 0.00% | No change | 12,262 | $24K |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 11,641 | $23K |
| New York State Common Retirement Fund | 0.00% | No change | 11,549 | $23K |
| Group One Trading LLC | 0.00% | New | 11,030 | $22K |
| Jefferies Financial Group Inc. | 0.00% | New | 10,450 | $21K |
| SG Americas Securities, LLC | 0.00% | New | 10,608 | $21K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.4% | 10,202 | $21K |
| ADAR1 Capital Management, LLC | 0.00% | No change | 7,500 | $15K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +63.7% | 6,713 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.8% | 5,289 | $11K |
| Royal Bank of Canada | 0.00% | Add +6.4% | 3,288 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Add +131.6% | 3,178 | $6K |
| Simplex Trading, LLC | 0.00% | Add +7.5% | 3,217 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,913 | $6K |
| Legal & General Group Plc | 0.00% | No change | 2,379 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 2,174 | $4K |
| Picton Mahoney Asset Management | 0.00% | Add +239.8% | 1,478 | $3K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.1% | 1,262 | $2K |
| Amalgamated Bank | 0.00% | No change | 910 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 959 | $2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.8% | 713 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 629 | $1K |
| Cwm, LLC | 0.00% | Reduce -38.5% | 481 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 127 | $255 |
| Sterling Capital Management LLC | 0.00% | — | 95 | $191 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 78 | $157 |
| Earned Wealth Advisors, LLC | 0.00% | New | 34 | $68 |
| US Bancorp \de | 0.00% | No change | 11 | $22 |
| AlphaQuest LLC | 0.00% | No change | 5 | $10 |
| Daiwa Securities Group Inc. | 0.00% | No change | 101 | $0 |
| Covestor Ltd | 0.00% | Add +130.0% | 23 | $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.