Rapt Therapeutics Inc.

13F holders, Q1 2025 (March 31)
92holders +1
16new positions
15sold out
5famous investors
$1.22avg. 13F price*

At the end of Q1 2025, 92 institutions reported holding Rapt Therapeutics Inc. in their 13F filings, up 1 from Q4 2024. 16 opened new positions and 15 sold out. The largest holders were Medicxi Ventures Management (Jersey) Ltd ($27.3M), Orbimed Advisors LLC ($16.0M) and TCG Crossover Management, LLC ($16.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$460K
Exits15$3.3M

All 13F filers, Q4 2024 → Q1 2025: 15,921,641 shares bought and 11,674,682 shares sold, net +4,246,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

Medicxi Ventures Management (Jersey) Ltd 6.23% No change 22,352,000 $27.3M
Orbimed Advisors LLC 0.38% No change 13,135,260 $16.0M
TCG Crossover Management, LLC 2.18% Reduce -0.3% 13,090,200 $16.0M
Foresite Capital Management VI LLC 8.35% No change 12,500,000 $15.3M
RTW Investments, LP 0.22% No change 11,764,000 $14.4M
BVF Inc. 0.46% No change 9,237,556 $11.3M
Vanguard Group Inc. 0.00% Add +181.5% 8,278,798 $10.1M
Redmile Group, LLC 0.75% No change 6,475,317 $7.9M
Deep Track Capital, LP 0.24% No change 6,011,380 $7.3M
ADAR1 Capital Management, LLC 1.44% Add +408.4% 5,970,768 $7.3M
Nantahala Capital Management, LLC 0.51% Add +303.1% 5,012,927 $6.1M
Perceptive Advisors LLC 0.19% Reduce -24.9% 4,418,947 $5.4M
BlackRock, Inc. 0.00% Add +3.4% 2,377,187 $2.9M
Column Group LLC 3.67% No change 1,328,613 $1.6M
Geode Capital Management, LLC 0.00% Add +82.2% 1,306,535 $1.6M
State Street Corp. 0.00% Add +5.2% 735,828 $898K
Euclidean Capital LLC 0.30% No change 657,899 $803K
Renaissance Technologies 0.00% Add +75.5% 648,823 $792K
Acadian Asset Management LLC 0.00% Reduce -24.8% 649,357 $790K
Two Sigma Investments, LP 0.00% Add +107.3% 374,009 $456K
Morgan Stanley 0.00% Reduce -14.6% 372,421 $454K
Northern Trust Corp. 0.00% Add +49.9% 368,205 $449K
Goldman Sachs Group Inc. 0.00% Reduce -29.7% 342,190 $417K
Two Sigma Advisers, LP 0.00% Reduce -35.3% 325,900 $398K
Deutsche Bank AG 0.00% Reduce -0.5% 274,832 $335K
Bank of America Corp. 0.00% Reduce -20.3% 239,272 $292K
Federated Hermes, Inc. 0.00% Reduce -74.9% 201,372 $246K
Los Angeles Capital Management LLC 0.00% Reduce -15.9% 184,982 $226K
UBS Group AG 0.00% Add +7.5% 160,836 $196K
AQR Capital Management 0.00% New 154,327 $188K
Charles Schwab Investment Management Inc. 0.00% Add +112.7% 150,946 $184K
Nuveen, LLC 0.00% — 116,925 $143K
Exchange Traded Concepts, LLC 0.00% Add +27.7% 113,738 $139K
Checkpoint Capital L.P. 0.07% New 109,830 $134K
JPMorgan Chase & Co. 0.00% Reduce -47.2% 108,328 $132K
Bridgeway Capital Management, LLC 0.00% Reduce -20.0% 100,000 $122K
AJU IB Investment Co., Ltd. 0.14% No change 99,503 $121K
Bank of New York Mellon Corp 0.00% Add +9.5% 98,706 $120K
Millennium Management 0.00% Reduce -87.1% 95,117 $116K
Callan Family Office, LLC 0.01% Add +53.9% 89,327 $109K
Comerica Bank 0.00% Add +53.9% 89,327 $109K
D. E. Shaw & Co. 0.00% Reduce -89.1% 83,923 $102K
Trustees of Columbia University in the City of New York 0.01% No change 73,383 $90K
Citadel Advisors 0.00% Add +72478.0% 72,578 $89K
Dimensional Fund Advisors LP 0.00% Reduce -51.9% 71,550 $87K
Invesco Ltd. 0.00% Add +411.7% 58,901 $72K
Alliancebernstein L.P. 0.00% No change 50,710 $62K
Jasper Ridge Partners, L.P. 0.00% No change 45,650 $56K
Susquehanna International Group, LLP 0.00% Add +41.0% 41,659 $51K
Rhumbline Advisers 0.00% Reduce -9.9% 41,620 $51K
Sei Investments Co. 0.00% No change 40,218 $49K
Hennion & Walsh Asset Management, Inc. 0.00% Reduce -18.7% 38,239 $47K
Barclays PLC 0.00% Reduce -22.6% 34,977 $43K
FMR LLC 0.00% Reduce -99.4% 31,679 $39K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.2% 29,290 $36K
Lindbrook Capital, LLC 0.00% New 27,000 $33K
Ieq Capital, LLC 0.00% New 23,719 $29K
Citigroup Inc. 0.00% Reduce -8.3% 21,762 $27K
Wells Fargo & Company 0.00% Reduce -17.2% 21,361 $26K
Simplicity Wealth,LLC 0.00% New 20,285 $25K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 17,853 $22K
Intech Investment Management LLC 0.00% Add +6.9% 15,768 $19K
Readystate Asset Management LP 0.00% No change 15,187 $19K
Bank of Montreal 0.00% New 15,016 $18K
Russell Investments Group, Ltd. 0.00% Add +5.4% 14,819 $18K
Cwm, LLC 0.00% Add +684.1% 14,466 $18K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 14,697 $18K
Tower Research Capital LLC (TRC) 0.00% Add +20.3% 13,974 $17K
New York State Common Retirement Fund 0.00% No change 11,549 $14K
Wealth Enhancement Advisory Services, LLC 0.00% New 11,020 $13K
Two Sigma Securities, LLC 0.00% New 10,584 $13K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,018 $10K
PNC Financial Services Group, Inc. 0.00% Add +406.3% 4,020 $5K
Royal Bank of Canada 0.00% New 3,670 $4K
Ameritas Investment Partners, Inc. 0.00% No change 2,913 $4K
Legal & General Group Plc 0.00% No change 2,379 $3K
California State Teachers Retirement System 0.00% No change 2,174 $3K
BNP Paribas Financial Markets 0.00% Reduce -52.5% 1,988 $2K
SBI Securities Co., Ltd. 0.00% No change 1,004 $1K
Nisa Investment Advisors, LLC 0.00% Add +70.5% 909 $1K
Amalgamated Bank 0.00% No change 910 $1K
EverSource Wealth Advisors, LLC 0.00% Add +32.9% 728 $888
Sterling Capital Management LLC 0.00% Reduce -48.3% 518 $632
Coldstream Capital Management Inc. 0.00% New 505 $617
Rise Advisors, LLC 0.00% New 435 $531
Hughes Financial Services, LLC 0.00% New 327 $383
True Wealth Design, LLC 0.00% New 280 $342
CoreCap Advisors, LLC 0.00% New 226 $276
Osaic Holdings, Inc. 0.00% Reduce -16.7% 5 $6
Simplex Trading, LLC 0.00% New 255 $0
Avion Wealth 0.00% New 469 $0
Covestor Ltd 0.00% Add +231.8% 73 $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.