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 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.6KNew |
$129K - $297K
|
12.6K
$12.1K
|
|
Aug 12, 2022
Q2 2022
|
Trustees Of The University Of Pennsylvania
Philadelphia, PA |
BUY
|
- |
10KNew |
$103K - $237K
|
10K
$9.63K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
125KNew |
$1.28M - $2.95M
|
125K
$120K
|
|
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
$519K
|
|
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
|
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 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-48.1KClosed |
$819K - $1.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$521K - $1.23M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-210KClosed |
$3.58M - $8.46M
|
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
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12New |
$204 - $483
|
12
$11.5
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
800+ 9.76% |
$13.6K - $32.2K
|
9K
$8.64K
|
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.95M - $3.95M
|
100K
$96K
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-100K- 50.0% |
$2.95M - $3.95M
|
100K
$96K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-22.1KClosed |
$651K - $872K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$348K - $466K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$1.48M - $1.98M
|
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 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-288KClosed |
$8.49M - $11.4M
|
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
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-24.4K- 54.34% |
$729K - $963K
|
20.5K
$19.7K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$243K - $321K
|
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
|
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
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-128KClosed |
$3.84M - $5.07M
|
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
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-238KClosed |
$7.11M - $9.4M
|
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
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.7KClosed |
$170K - $225K
|
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
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-1.78KClosed |
$53.1K - $70.1K
|
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
$43.8K
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-55.3KClosed |
$1.65M - $2.18M
|
0
$0
|
|
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
$97
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
10KNew |
$299K - $395K
|
10K
$9.6K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
676New |
$20.2K - $26.7K
|
676
$649
|
|
Oct 21, 2021
Q3 2021
|
William Marsh Rice University
|
SELL
|
- |
-12.1KClosed |
$360K - $476K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-200KClosed |
$3.6M - $8.02M
|
0
$0
|