Perceptive Advisors LLC Rapt Therapeutics, Inc. Transaction History

Perceptive Advisors LLC

$3.83 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.87 - $26.45 $6.3 Million - $24.2 Million	-916,478 Reduced 42.83%	1,223,472 $11 Million
Q4 2023 Feb 14, 2024	BUY	$11.28 - $25.46 $2.47 Million - $5.58 Million	219,292 Added 11.42%	2,139,950 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$16.34 - $24.66 $6.01 Million - $9.07 Million	-367,835 Reduced 16.07%	1,920,658 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.06 - $21.61 $50,026 - $67,315	-3,115 Reduced 0.14%	2,288,493 $42.8 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $30.8 $8.47 Million - $15.2 Million	492,653 Added 27.39%	2,291,608 $42.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.28 - $24.6 $1.4 Million - $2.11 Million	85,821 Added 5.01%	1,798,955 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $30.46 $3.6 Million - $6.11 Million	-200,657 Reduced 10.48%	1,713,134 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.26 - $23.59 $9.09 Million - $20.9 Million	-886,171 Reduced 31.65%	1,913,791 $34.9 Million
Q1 2022 May 16, 2022	SELL	$17.02 - $40.22 $2.17 Million - $5.13 Million	-127,603 Reduced 4.36%	2,799,962 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $39.5 $590,000 - $790,000	20,000 Added 0.69%	2,927,565 $108 Million
Q3 2021 Nov 15, 2021	BUY	$29.86 - $39.47 $12.9 Million - $17 Million	431,905 Added 17.45%	2,907,565 $90.3 Million
Q2 2021 Aug 16, 2021	SELL	$17.99 - $40.02 $32,759 - $72,876	-1,821 Reduced 0.07%	2,475,660 $78.7 Million
Q1 2021 May 17, 2021	BUY	$16.0 - $24.46 $14.4 Million - $22 Million	900,000 Added 57.05%	2,477,481 $55 Million
Q4 2020 Feb 16, 2021	BUY	$15.89 - $40.87 $25.1 Million - $64.5 Million	1,577,481 New	1,577,481 $31.2 Million

Others Institutions Holding RAPT

# of Institutions

105

Shares Held

27.1M

Call Options Held

26.7K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$3.79 Million
0.0% of portfolio
Column Group LLC San Francisco, CA

2.68M
Shares

$3.22 Million
7.75% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$2.93 Million
0.0% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.73M
Shares

$2.07 Million
0.42% of portfolio
Ponoi Management, LLC San Francisco, CA

1.6M
Shares

$1.92 Million
52.54% of portfolio

View Full List

About RAPT Therapeutics, Inc.

Ticker RAPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,656,600
Market Cap $35.6M
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...

More about RAPT

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