Nuveen Asset Management, LLC Rapt Therapeutics, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rapt Therapeutics, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 116,925 shares of RAPT stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,925

Previous 77,709 50.47%

Holding current value

$3.47 Million

Previous $156,000 17.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.81 - $3.1 $31,764 - $121,569	39,216 Added 50.47%	116,925 $184,000
Q2 2024 Aug 09, 2024	SELL	$2.89 - $9.38 $81,787 - $265,454	-28,300 Reduced 26.7%	77,709 $237,000
Q1 2024 May 13, 2024	BUY	$6.87 - $26.45 $16,913 - $65,119	2,462 Added 2.38%	106,009 $951,000
Q4 2023 Feb 14, 2024	BUY	$11.28 - $25.46 $70,274 - $158,615	6,230 Added 6.4%	103,547 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$16.34 - $24.66 $193,187 - $291,555	11,823 Added 13.83%	97,317 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$16.06 - $21.61 $3.87 Million - $5.2 Million	-240,680 Reduced 73.79%	85,494 $1.6 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $30.8 $78,283 - $140,263	-4,554 Reduced 1.38%	326,174 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$16.28 - $24.6 $596,499 - $901,344	36,640 Added 12.46%	330,728 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$17.96 - $30.46 $3.32 Million - $5.63 Million	184,712 Added 168.88%	294,088 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$10.26 - $23.59 $368,949 - $848,296	-35,960 Reduced 24.74%	109,376 $2 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $39.5 $460,141 - $616,121	-15,598 Reduced 9.69%	145,336 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.86 - $39.47 $3.19 Million - $4.22 Million	106,977 Added 198.26%	160,934 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$17.99 - $40.02 $213,469 - $474,877	11,866 Added 28.19%	53,957 $1 Million
Q1 2021 May 17, 2021	SELL	$16.0 - $24.46 $28,656 - $43,807	-1,791 Reduced 4.08%	42,091 $934,000
Q4 2020 Feb 16, 2021	BUY	$15.89 - $40.87 $7,674 - $19,740	483 Added 1.11%	43,882 $867,000
Q3 2020 Nov 16, 2020	SELL	$21.6 - $37.5 $99,295 - $172,387	-4,597 Reduced 9.58%	43,399 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.16 - $32.85 $679,623 - $1.58 Million	47,996 New	47,996 $1.39 Million

Others Institutions Holding RAPT

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

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About RAPT Therapeutics, Inc.

Ticker RAPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,656,600
Market Cap $881M
Description
RAPT Therapeutics, Inc., a clinical-stage immunology-based biopharmaceutical company, focuses on discovering, developing, and commercializing oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. Its lead inflammation drug candidate is RPT193, a C-C motif chemokine receptor 4 (CCR4) antagonist that se...

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Nuveen Asset Management, LLC Rapt Therapeutics, Inc. Transaction History