Latest Institutional Purchases of Rapt Therapeutics, Inc. (RAPT)
This list provides information on the latest institutional transactions involving Rapt Therapeutics, Inc. (RAPT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
20KNew |
$321K - $432K
|
20K
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.9KNew |
$223K - $300K
|
13.9K
$13.3K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
300KNew |
$5.16M - $9.24M
|
300K
$288K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33.7KNew |
$579K - $1.04M
|
33.7K
$32.4K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.8KNew |
$220K - $394K
|
12.8K
$12.3K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
30New |
$516 - $924
|
30
$28.8
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
200KNew |
$3.26M - $4.92M
|
200K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
109KNew |
$1.77M - $2.68M
|
109K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
82.4KNew |
$1.34M - $2.03M
|
82.4K
$79.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35K+ 38.89% |
$570K - $861K
|
125K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
32.4KNew |
$528K - $798K
|
32.4K
$31.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
25KNew |
$407K - $615K
|
25K
$24K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$205K - $310K
|
12.6K
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
12KNew |
$195K - $295K
|
12K
$11.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$171K - $258K
|
10.5K
$10.1K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1KNew |
$16.3K - $24.6K
|
1K
$960
|
|
| Q3 2022 | |||||||
|
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
$78K
|
|
|
Nov 14, 2022
Q3 2022
|
Portman LTD
Grand Cayman, E9 |
BUY
|
- |
12.8KNew |
$229K - $389K
|
12.8K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.93K+ 40.12% |
$34.7K - $58.8K
|
6.74K
$6.47K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.16KNew |
$20.8K - $35.3K
|
1.16K
$1.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$8.98K - $15.2K
|
500
$480
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$8.98K - $15.2K
|
500
$480
|
|
| Q2 2022 | |||||||
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
125KNew |
$1.28M - $2.95M
|
125K
$120K
|
|
|
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
|
|
| Q1 2022 | |||||||
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
800+ 9.76% |
$13.6K - $32.2K
|
9K
$8.64K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12New |
$204 - $483
|
12
$11.5
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$2.95M - $3.95M
|
100K
$96K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
45.7KNew |
$1.36M - $1.8M
|
45.7K
$43.8K
|
|
|
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
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
55+ 119.57% |
$1.64K - $2.17K
|
101
$97
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
45KNew |
$810K - $1.8M
|
45K
$43.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
16K+ 400.0% |
$288K - $640K
|
20K
$19.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
11KNew |
$198K - $440K
|
11K
$10.6K
|
|
| 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
|
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
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
8KNew |
$173K - $300K
|
8K
$7.68K
|
|