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 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.1KNew |
$296K - $446K
|
18.1K
$21.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.9KNew |
$211K - $318K
|
12.9K
$15.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-59- 64.13% |
$964 - $1.45K
|
33
$39.6
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-7- 35.0% |
$114 - $173
|
13
$15.6
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-879- 89.79% |
$14.1K - $19K
|
100
$120
|
|
|
Aug 14, 2023
Q2 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-7.2K- 8.93% |
$116K - $156K
|
73.4K
$88.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.9KNew |
$223K - $300K
|
13.9K
$16.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.1K- 5.19% |
$275K - $370K
|
313K
$376K
|
|
|
Jul 14, 2023
Q2 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
20KNew |
$321K - $432K
|
20K
$24K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.7KNew |
$579K - $1.04M
|
33.7K
$40.5K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.44K- 3.52% |
$24.7K - $44.2K
|
39.4K
$47.3K
|
|
|
May 15, 2023
Q1 2023
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
300KNew |
$5.16M - $9.24M
|
300K
$360K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.8KNew |
$220K - $394K
|
12.8K
$15.4K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-53- 82.81% |
$911 - $1.63K
|
11
$13.2
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
30New |
$516 - $924
|
30
$36
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$205K - $310K
|
12.6K
$15.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$171K - $258K
|
10.5K
$12.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35K+ 38.89% |
$570K - $861K
|
125K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
82.4KNew |
$1.34M - $2.03M
|
82.4K
$98.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
200KNew |
$3.26M - $4.92M
|
200K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
12KNew |
$195K - $295K
|
12K
$14.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
25KNew |
$407K - $615K
|
25K
$30K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
32.4KNew |
$528K - $798K
|
32.4K
$38.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
109KNew |
$1.77M - $2.68M
|
109K
$131K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1KNew |
$16.3K - $24.6K
|
1K
$1.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Regents Of The University Of California
|
SELL
|
- |
-83.5K- 70.52% |
$1.36M - $2.06M
|
34.9K
$41.9K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$8.98K - $15.2K
|
500
$600
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.93K+ 40.12% |
$34.7K - $58.8K
|
6.74K
$8.09K
|
|
|
Nov 14, 2022
Q3 2022
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
12.8KNew |
$229K - $389K
|
12.8K
$15.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
81.2KNew |
$1.46M - $2.47M
|
81.2K
$97.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
13New |
$233 - $396
|
13
$15.6
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.16KNew |
$20.8K - $35.3K
|
1.16K
$1.39K
|
|
|
Oct 26, 2022
Q3 2022
|
Kpcb Xv Associates, LLC
|
SELL
|
- |
-649K- 50.0% |
$11.6M - $19.8M
|
649K
$778K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$8.98K - $15.2K
|
500
$600
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-47K- 17.79% |
$482K - $1.11M
|
217K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
SELL
|
- |
-110KClosed |
$1.13M - $2.59M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-39.5KClosed |
$405K - $932K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
BUY
|
- |
10KNew |
$103K - $237K
|
10K
$12K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.6KNew |
$129K - $297K
|
12.6K
$15.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
125KNew |
$1.28M - $2.95M
|
125K
$150K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.84KClosed |
$80.4K - $185K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Nov 14, 2022
Q1 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-87.5K- 13.94% |
$1.49M - $3.52M
|
540K
$648K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21.7KClosed |
$369K - $872K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-48.1KClosed |
$819K - $1.94M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-80KClosed |
$1.36M - $3.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-11.3KClosed |
$192K - $453K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-210KClosed |
$3.58M - $8.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$521K - $1.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.2KClosed |
$276K - $652K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.82KClosed |
$150K - $355K
|
0
$0
|
|