Rapt Therapeutics Inc.
13F holders, Q4 2024 (December 31)91holders −3
24new positions
32sold out
4famous investors
$1.57avg. 13F price*
At the end of Q4 2024, 91 institutions reported holding Rapt Therapeutics Inc. in their 13F filings, down 3 from Q3 2024. 24 opened new positions and 32 sold out. The largest holders were Medicxi Ventures Management (Jersey) Ltd ($35.3M), Orbimed Advisors LLC ($20.8M) and TCG Crossover Management, LLC ($19.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Rapt Therapeutics Inc.
- CUSIP
- 75382E109
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $131.9M |
| Exits | 32 | $6.7M |
All 13F filers, Q3 2024 → Q4 2024: 92,170,100 shares bought and 7,762,350 shares sold, net +84,407,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Medicxi Ventures Management (Jersey) Ltd | 6.68% | New | 22,352,000 | $35.3M |
| Orbimed Advisors LLC | 0.43% | New | 13,135,260 | $20.8M |
| TCG Crossover Management, LLC | 1.93% | New | 13,135,260 | $19.8M |
| Foresite Capital Management VI LLC | 8.80% | — | 12,500,000 | $19.8M |
| RTW Investments, LP | 0.28% | New | 11,764,000 | $18.6M |
| BVF Inc. | 0.49% | New | 9,237,556 | $14.6M |
| Redmile Group, LLC | 0.71% | Add +1183.4% | 6,475,317 | $10.2M |
| Deep Track Capital, LP | 0.36% | New | 6,011,380 | $9.5M |
| Perceptive Advisors LLC | 0.26% | New | 5,880,000 | $9.3M |
| FMR LLC | 0.00% | Reduce -0.1% | 5,233,051 | $8.3M |
| Vanguard Group Inc. | 0.00% | Reduce -6.8% | 2,941,349 | $4.6M |
| BlackRock, Inc. | 0.00% | Reduce -8.0% | 2,298,528 | $3.6M |
| Column Group LLC | 3.77% | Reduce -50.4% | 1,328,613 | $2.1M |
| Nantahala Capital Management, LLC | 0.14% | New | 1,243,513 | $2.0M |
| ADAR1 Capital Management, LLC | 0.40% | Add +15557.5% | 1,174,313 | $1.9M |
| Affinity Asset Advisors, LLC | 0.27% | New | 1,000,000 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +2.5% | 862,886 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 802,618 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.5% | 770,013 | $1.2M |
| Millennium Management | 0.00% | Reduce -23.1% | 737,704 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 716,937 | $1.1M |
| State Street Corp. | 0.00% | Add +2.9% | 699,245 | $1.1M |
| Euclidean Capital LLC | 0.14% | No change | 657,899 | $1.0M |
| Kingdon Capital Management, L.L.C. | 0.16% | Reduce -66.7% | 575,000 | $909K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.6% | 503,700 | $796K |
| Goldman Sachs Group Inc. | 0.00% | Add +22.4% | 486,948 | $769K |
| Morgan Stanley | 0.00% | Add +41.9% | 435,835 | $689K |
| Renaissance Technologies | 0.00% | Add +25.5% | 369,736 | $584K |
| Bank of America Corp. | 0.00% | Add +0.2% | 300,079 | $474K |
| Deutsche Bank AG | 0.00% | Reduce -3.3% | 276,170 | $436K |
| Northern Trust Corp. | 0.00% | Add +1.3% | 245,599 | $388K |
| Los Angeles Capital Management LLC | 0.00% | Add +9.2% | 219,997 | $348K |
| JPMorgan Chase & Co. | 0.00% | Add +1128.3% | 205,164 | $324K |
| Cormorant Asset Management, LP | 0.02% | Reduce -59.7% | 200,000 | $316K |
| Two Sigma Investments, LP | 0.00% | Reduce -65.3% | 180,465 | $285K |
| UBS Group AG | 0.00% | Add +418.9% | 149,669 | $236K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -41.4% | 148,823 | $235K |
| Bridgeway Capital Management, LLC | 0.00% | Add +66.7% | 125,000 | $198K |
| Nuveen Asset Management, LLC | 0.00% | Add +50.5% | 116,925 | $185K |
| AJU IB Investment Co., Ltd. | 0.15% | — | 99,503 | $157K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 90,144 | $142K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 89,076 | $141K |
| Trustees of Columbia University in the City of New York | 0.02% | — | 73,383 | $116K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 70,979 | $112K |
| Callan Family Office, LLC | 0.01% | New | 58,040 | $92K |
| Comerica Bank | 0.00% | New | 58,040 | $92K |
| SG Americas Securities, LLC | 0.00% | Add +401.9% | 53,244 | $84K |
| Shay Capital LLC | 0.02% | New | 51,300 | $81K |
| Alliancebernstein L.P. | 0.00% | No change | 50,710 | $80K |
| Group One Trading LLC | 0.00% | Add +344.3% | 49,011 | $77K |
| Algert Global LLC | 0.00% | No change | 47,483 | $75K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -1.8% | 47,053 | $74K |
| Rhumbline Advisers | 0.00% | No change | 46,193 | $73K |
| Jasper Ridge Partners, L.P. | 0.00% | No change | 45,650 | $72K |
| Barclays PLC | 0.00% | Add +13.8% | 45,203 | $71K |
| Sei Investments Co. | 0.00% | New | 40,218 | $64K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | New | 40,000 | $63K |
| Jane Street Group, LLC | 0.00% | Reduce -44.8% | 36,694 | $58K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 29,657 | $47K |
| Susquehanna International Group, LLP | 0.00% | Add +189.5% | 29,539 | $47K |
| Wells Fargo & Company | 0.00% | Add +20.2% | 25,805 | $41K |
| Citigroup Inc. | 0.00% | Add +5.2% | 23,739 | $38K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 17,073 | $27K |
| Engineers Gate Manager LP | 0.00% | New | 16,635 | $26K |
| Picton Mahoney Asset Management | 0.00% | Add +994.4% | 16,175 | $26K |
| Readystate Asset Management LP | 0.00% | Reduce -16.0% | 15,187 | $24K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 14,915 | $24K |
| Intech Investment Management LLC | 0.00% | New | 14,749 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +342.2% | 14,054 | $22K |
| Ethic Inc. | 0.00% | New | 11,794 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +119.6% | 11,615 | $18K |
| New York State Common Retirement Fund | 0.00% | No change | 11,549 | $18K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 11,510 | $18K |
| Dimension Capital Management LLC | 0.00% | New | 10,507 | $17K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 8,018 | $13K |
| BNP Paribas Financial Markets | 0.00% | New | 4,184 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,913 | $5K |
| Legal & General Group Plc | 0.00% | No change | 2,379 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 2,174 | $3K |
| Cwm, LLC | 0.00% | Add +283.6% | 1,845 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,004 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +954.7% | 1,002 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +918.0% | 794 | $1K |
| Amalgamated Bank | 0.00% | No change | 910 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +331.5% | 548 | $866 |
| Nisa Investment Advisors, LLC | 0.00% | New | 533 | $842 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 236 | $373 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -82.5% | 125 | $198 |
| Citadel Advisors | 0.00% | New | 100 | $158 |
| Osaic Holdings, Inc. | 0.00% | New | 6 | $9 |
| Covestor Ltd | 0.00% | Reduce -4.3% | 22 | $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.