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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.9K+ 13.77% |
$5.49K - $17.8K
|
15.7K
$20.6K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.7KNew |
$106K - $344K
|
36.7K
$48K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
29.9K+ 129.44% |
$86.4K - $280K
|
53K
$69.4K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.9K- 30.02% |
$31.4K - $102K
|
25.3K
$33.2K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20.9K- 90.57% |
$60.4K - $196K
|
2.17K
$2.85K
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-85.2K- 97.71% |
$246K - $799K
|
2K
$2.62K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 85.24% |
$39.7K - $129K
|
2.38K
$3.12K
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-32.1K- 5.56% |
$92.8K - $301K
|
545K
$714K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55.8KNew |
$161K - $524K
|
55.8K
$73.1K
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
100KNew |
$290K - $941K
|
100K
$131K
|
|
Aug 14, 2024
Q2 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
97.5K+ 24.22% |
$282K - $915K
|
500K
$655K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
71.4K+ 306.18% |
$206K - $669K
|
94.7K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
88.4KNew |
$255K - $829K
|
88.4K
$116K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108KNew |
$312K - $1.01M
|
108K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$578K - $1.88M
|
200K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.41K- 11.89% |
$18.5K - $60.1K
|
47.5K
$62.2K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-42.8K- 83.12% |
$124K - $402K
|
8.7K
$11.4K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.07K- 40.02% |
$8.87K - $28.8K
|
4.6K
$6.02K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
120K+ 400.0% |
$347K - $1.13M
|
150K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.8K+ 64.11% |
$57.3K - $186K
|
50.7K
$66.4K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
53.6KNew |
$155K - $503K
|
53.6K
$70.3K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
54KNew |
$156K - $506K
|
54K
$70.7K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
257New |
$743 - $2.41K
|
257
$337
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.4KNew |
$50.3K - $163K
|
17.4K
$22.8K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.5KNew |
$30.5K - $98.9K
|
10.5K
$13.8K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.3K- 1.31% |
$93.4K - $303K
|
2.44M
$3.2M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.5KNew |
$103K - $333K
|
35.5K
$46.5K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-86- 69.35% |
$249 - $807
|
38
$49.8
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.1K- 99.96% |
$32.2K - $104K
|
5
$6.55
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.02% |
$5.78 - $18.8
|
11.5K
$15.1K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
914New |
$2.64K - $8.57K
|
914
$1.2K
|
|
Q1 2024 | |||||||
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
61.8KNew |
$425K - $1.64M
|
61.8K
$81K
|
|
Feb 05, 2025
Q1 2024
|
Mma Asset Management LLC
New York, NY |
BUY
|
- |
2.5KNew |
$17.2K - $66.1K
|
2.5K
$3.28K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.4KNew |
$30.2K - $116K
|
4.4K
$5.76K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16.7KNew |
$115K - $443K
|
16.7K
$21.9K
|
|
May 15, 2024
Q1 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
315KNew |
$2.16M - $8.33M
|
315K
$413K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.1KNew |
$309K - $1.19M
|
45.1K
$59K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$172K - $661K
|
25K
$32.8K
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$2.06M - $7.94M
|
300K
$393K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
80.6KNew |
$554K - $2.13M
|
80.6K
$106K
|
|
May 15, 2024
Q1 2024
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
420KNew |
$2.89M - $11.1M
|
420K
$550K
|
|
May 15, 2024
Q1 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
118K+ 599.2% |
$808K - $3.11M
|
137K
$180K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
46.5KNew |
$319K - $1.23M
|
46.5K
$60.9K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
4.5KNew |
$30.9K - $119K
|
4.5K
$5.9K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.9KNew |
$281K - $1.08M
|
40.9K
$53.6K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$6.87 - $26.5
|
16K
$21K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-768- 0.28% |
$5.28K - $20.3K
|
275K
$360K
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
155KNew |
$1.06M - $4.09M
|
155K
$203K
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-308- 6.43% |
$2.12K - $8.15K
|
4.48K
$5.87K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
21.4KNew |
$147K - $566K
|
21.4K
$28K
|