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 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
11KNew |
$198K - $440K
|
11K
$10.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
16K+ 400.0% |
$288K - $640K
|
20K
$19.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-70KClosed |
$1.26M - $2.8M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
45KNew |
$810K - $1.8M
|
45K
$43.2K
|
|
|
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
$95.5K
|
|
|
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
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Ponoi Management, LLC
San Francisco, CA |
BUY
|
- |
1.6MNew |
$25.4M - $65.4M
|
1.6M
$1.54M
|
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$795K - $2.04M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-575KClosed |
$9.14M - $23.5M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ponoi Ii Management, LLC
San Francisco, CA |
BUY
|
- |
145KNew |
$2.31M - $5.94M
|
145K
$140K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
39.3KNew |
$624K - $1.61M
|
39.3K
$37.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.57KNew |
$40.8K - $105K
|
2.57K
$2.47K
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.7KClosed |
$186K - $478K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.23K- 86.23% |
$67.3K - $173K
|
676
$649
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-63.6KClosed |
$1.01M - $2.6M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
8KNew |
$173K - $300K
|
8K
$7.68K
|
|
|
Nov 13, 2020
Q3 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-15.1KClosed |
$326K - $566K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Aspiriant, LLC
|
SELL
|
- |
-10KClosed |
$216K - $375K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.4K- 66.09% |
$147K - $342K
|
5.34K
$5.13K
|
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-267KClosed |
$3.78M - $8.78M
|
0
$0
|
|