Institutional Ownership Rapt Therapeutics, Inc. (RAPT)
This table provides information about the institutional ownership of Rapt Therapeutics, Inc. (RAPT). We have compiled data on the 104 institutions that hold shares in the stock, with a total of 27.1 Million shares, which have been reported (via 13F filing form) to have a value of $28.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Octagon Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
292,000
shares
|
$315,360
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
285,449
shares
|
$308,284
0.0% of portfolio
|
Q3 2024
Reduced 69.39%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
254,054
shares
|
$274,378
0.0% of portfolio
|
Q3 2024
Reduced 23.45%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
242,501
shares
|
$261,901
0.0% of portfolio
|
Q3 2024
Reduced 11.87%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
236,990
shares
|
$255,949
0.0% of portfolio
|
Q3 2024
Added 42.78%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
201,439
shares
|
$217,554
0.0% of portfolio
|
Q3 2024
Added 138.15%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
175,776
shares
|
$189,838
0.0% of portfolio
|
Q3 2024
Reduced 15.69%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
154,625
shares
|
$166,995
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Ponoi Ii Management, LLC
San Francisco, CA |
Nov 14, 2022 Q3 2022 |
145,401
shares
|
$157,033
9.14% of portfolio
|
Q4 2020
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
101,163
shares
|
$109,256
0.0% of portfolio
|
Q3 2024
Reduced 12.64%
|
|
|
Aju Ib Investment Co., Ltd.
Seoul, M5 |
Nov 07, 2022 Q3 2022 |
99,503
shares
|
$107,463
4.1% of portfolio
|
Q2 2021
Reduced 8.29%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
89,076
shares
|
$96,202
0.0% of portfolio
|
Q3 2024
Added 244.71%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
84,184
shares
|
$90,918
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
77,709
shares
|
$83,925
0.0% of portfolio
|
Q2 2024
Reduced 26.7%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
75,000
shares
|
$81,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Trustees Of Columbia University In The City Of New York
New York, NY |
Feb 13, 2024 Q4 2023 |
73,383
shares
|
$79,253
3.88% of portfolio
|
Q2 2023
Reduced 8.93%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
71,449
shares
|
$77,164
0.0% of portfolio
|
Q3 2024
Reduced 34.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
70,946
shares
|
$76,621
0.0% of portfolio
|
Q3 2024
Reduced 65.91%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
66,515
shares
|
$71,836
0.0% of portfolio
|
Q3 2024
Reduced 66.91%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
55,520
shares
|
$59,961
0.0% of portfolio
|
Q3 2024
Reduced 81.2%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
53,645
shares
|
$57,936
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
50,710
shares
|
$54,766
0.0% of portfolio
|
Q2 2024
Added 64.11%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
47,927
shares
|
$51,761
0.0% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
47,483
shares
|
$51,281
0.0% of portfolio
|
Q2 2024
Reduced 11.89%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
46,193
shares
|
$49,888
0.0% of portfolio
|
Q3 2024
Reduced 0.69%
|