Teachers Retirement System Of The State Of Kentucky Rapt Therapeutics, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 07, 2022	SELL	$17.02 - $40.22 $369,027 - $872,050	-21,682 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.86 - $39.47 $123,441 - $163,168	-4,134 Reduced 16.01%	21,682 $673,000
Q2 2021 Jul 28, 2021	SELL	$17.99 - $40.02 $174,718 - $388,674	-9,712 Reduced 27.34%	25,816 $821,000
Q1 2021 May 19, 2021	BUY	$16.0 - $24.46 $171,264 - $261,819	10,704 Added 43.12%	35,528 $789,000
Q1 2020 Jul 16, 2020	BUY	$11.86 - $48.86 $294,412 - $1.21 Million	24,824 New	24,824 $528,000

Others Institutions Holding RAPT

# of Institutions

104

Shares Held

27.2M

Call Options Held

26.7K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.16M
Shares

$4.04 Million
0.0% of portfolio
Column Group LLC San Francisco, CA

2.68M
Shares

$3.43 Million
7.75% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$3.12 Million
0.0% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.73M
Shares

$2.21 Million
0.42% of portfolio
Ponoi Management, LLC San Francisco, CA

1.6M
Shares

$2.05 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 $38M
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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