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 |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12New |
$204 - $483
|
12
$14.4
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
800+ 9.76% |
$13.6K - $32.2K
|
9K
$10.8K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-670Closed |
$19.8K - $26.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.3KClosed |
$38.4K - $51.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$348K - $466K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-100K- 50.0% |
$2.95M - $3.95M
|
100K
$120K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-22.1KClosed |
$651K - $872K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.95M - $3.95M
|
100K
$120K
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$1.48M - $1.98M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-288KClosed |
$8.49M - $11.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-598Closed |
$17.6K - $23.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-40KClosed |
$1.18M - $1.58M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-80Closed |
$2.36K - $3.16K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-7.7KClosed |
$227K - $304K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$243K - $321K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-24.4K- 54.34% |
$729K - $963K
|
20.5K
$24.6K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-238KClosed |
$7.11M - $9.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
CALL |
-750KClosed |
$22.4M - $29.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-8.05KClosed |
$240K - $318K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.7KClosed |
$170K - $225K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-59.5KClosed |
$1.78M - $2.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-391KClosed |
$11.7M - $15.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-128KClosed |
$3.84M - $5.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-43.8KClosed |
$1.31M - $1.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
$3.58M - $4.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-92.8KClosed |
$2.77M - $3.66M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.87KClosed |
$235K - $311K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-1.78KClosed |
$53.1K - $70.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-55.3KClosed |
$1.65M - $2.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-16.1KClosed |
$480K - $635K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
45.7KNew |
$1.36M - $1.8M
|
45.7K
$54.8K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-147Closed |
$4.39K - $5.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$4.48M - $5.92M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
55+ 119.57% |
$1.64K - $2.17K
|
101
$121
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
10KNew |
$299K - $395K
|
10K
$12K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
676New |
$20.2K - $26.7K
|
676
$811
|
|
Oct 21, 2021
Q3 2021
|
William Marsh Rice University
|
SELL
|
- |
-12.1KClosed |
$360K - $476K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
11KNew |
$198K - $440K
|
11K
$13.2K
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
45KNew |
$810K - $1.8M
|
45K
$54K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
16K+ 400.0% |
$288K - $640K
|
20K
$24K
|
|
Aug 16, 2021
Q2 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-200KClosed |
$3.6M - $8.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-70KClosed |
$1.26M - $2.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-40.4KClosed |
$726K - $1.62M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-537Closed |
$9.66K - $21.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.4KClosed |
$403K - $896K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aju Ib Investment Co., Ltd.
Seoul, M5 |
SELL
|
- |
-9K- 8.29% |
$162K - $360K
|
99.5K
$119K
|
|
Aug 02, 2021
Q2 2021
|
Portland LTD
Grand Cayman, E9 |
SELL
|
- |
-16.8KClosed |
$303K - $674K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.3KClosed |
$293K - $448K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-11KClosed |
$176K - $268K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.5KClosed |
$247K - $378K
|
0
$0
|