Latest Institutional Transactions on Rapt Therapeutics, Inc. (RAPT)
This table provides information on the latest institutional transactions involving Rapt Therapeutics, Inc. (RAPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-1.5K- 57.69% |
$2.64K - $5.63K
|
1.1K
$1.19K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.14K+ 25.72% |
$9.05K - $19.3K
|
25.1K
$27.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.8K- 23.45% |
$137K - $292K
|
254K
$274K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
117K+ 138.15% |
$206K - $438K
|
201K
$218K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
34New |
$59.8 - $128
|
34
$36.7
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 130.0% |
$22.9 - $48.8
|
23
$24.8
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.61K+ 63.69% |
$4.6K - $9.8K
|
6.71K
$7.25K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
959New |
$1.69K - $3.6K
|
959
$1.04K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
220+ 21.11% |
$387 - $825
|
1.26K
$1.36K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-598- 1.23% |
$1.05K - $2.24K
|
47.9K
$51.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
63.2K+ 244.71% |
$111K - $237K
|
89.1K
$96.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-301- 38.49% |
$530 - $1.13K
|
481
$519
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.6KNew |
$18.7K - $39.8K
|
10.6K
$11.5K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.9K+ 13.77% |
$5.49K - $17.8K
|
15.7K
$17K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.7KNew |
$106K - $344K
|
36.7K
$39.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-32.1K- 5.56% |
$92.8K - $301K
|
545K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
75KNew |
$217K - $704K
|
75K
$81K
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-85.2K- 97.71% |
$246K - $799K
|
2K
$2.16K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 85.24% |
$39.7K - $129K
|
2.38K
$2.57K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.8KNew |
$161K - $524K
|
55.8K
$60.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
225K+ 15.0% |
$650K - $2.11M
|
1.73M
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.5K- 22.0% |
$15.9K - $51.6K
|
19.5K
$21.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
97.5K+ 24.22% |
$282K - $915K
|
500K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
100KNew |
$290K - $941K
|
100K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
29.9K+ 129.44% |
$86.4K - $280K
|
53K
$57.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.9K- 90.57% |
$60.4K - $196K
|
2.17K
$2.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.9K- 30.02% |
$31.4K - $102K
|
25.3K
$27.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$578K - $1.88M
|
200K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.41K- 11.89% |
$18.5K - $60.1K
|
47.5K
$51.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-42.8K- 83.12% |
$124K - $402K
|
8.7K
$9.39K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.07K- 40.02% |
$8.87K - $28.8K
|
4.6K
$4.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
120K+ 400.0% |
$347K - $1.13M
|
150K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.8K+ 64.11% |
$57.3K - $186K
|
50.7K
$54.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108KNew |
$312K - $1.01M
|
108K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
88.4KNew |
$255K - $829K
|
88.4K
$95.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
700New |
$2.02K - $6.57K
|
700
$756
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
71.4K+ 306.18% |
$206K - $669K
|
94.7K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
90New |
$260 - $844
|
90
$97.2
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
53.6KNew |
$155K - $503K
|
53.6K
$57.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
54KNew |
$156K - $506K
|
54K
$58.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
127New |
$367 - $1.19K
|
127
$137
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
257New |
$743 - $2.41K
|
257
$278
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
7.5KNew |
$21.7K - $70.4K
|
7.5K
$8.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.4KNew |
$50.3K - $163K
|
17.4K
$18.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.5KNew |
$30.5K - $98.9K
|
10.5K
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.3K- 1.31% |
$93.4K - $303K
|
2.44M
$2.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.5KNew |
$103K - $333K
|
35.5K
$38.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-86- 69.35% |
$249 - $807
|
38
$41
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 26.7% |
$81.8K - $265K
|
77.7K
$83.9K
|
|