Purchases and Sales Made in Q3 2021 in Rapt Therapeutics, Inc. (RAPT)
This table provides information about the institutional ownership of Rapt Therapeutics, Inc. (RAPT) during Q3 2021. The information is specifically focused on institutions that hold shares of RAPT Therapeutics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.36K+ 26.77% |
$70.4K - $93K
|
11.2K
$9.82K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.12K+ 8.54% |
$63.2K - $83.5K
|
26.9K
$23.7K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.11K+ 22.57% |
$63.1K - $83.4K
|
11.5K
$10.1K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.05K+ 16.08% |
$61.2K - $80.9K
|
14.8K
$13K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.59K+ 15.81% |
$47.5K - $62.8K
|
11.7K
$10.3K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.24K+ 15.66% |
$36.9K - $48.8K
|
9.13K
$8.04K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.1K+ 6.95% |
$32.8K - $43.3K
|
16.9K
$14.9K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
600New |
$17.9K - $23.7K
|
600
$528
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
554+ 45.04% |
$16.5K - $21.9K
|
1.78K
$1.57K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
475+ 4.43% |
$14.2K - $18.7K
|
11.2K
$9.85K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
255+ 18.1% |
$7.61K - $10.1K
|
1.66K
$1.46K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$5.97K - $7.89K
|
200
$176
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
194+ 17.64% |
$5.79K - $7.66K
|
1.29K
$1.14K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
100+ 17.54% |
$2.99K - $3.95K
|
670
$590
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
80New |
$2.39K - $3.16K
|
80
$70.4
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
62New |
$1.85K - $2.45K
|
62
$54.6
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
55+ 119.57% |
$1.64K - $2.17K
|
101
$88.9
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
52+ 0.84% |
$1.55K - $2.05K
|
6.23K
$5.48K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29New |
$866 - $1.14K
|
29
$25.5
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-124- 1.35% |
$3.7K - $4.89K
|
9.03K
$7.95K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-147Closed |
$4.39K - $5.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-167- 37.11% |
$4.99K - $6.59K
|
283
$249
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-277- 4.96% |
$8.27K - $10.9K
|
5.31K
$4.67K
|
|
Nov 15, 2021
Q3 2021
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-1.78KClosed |
$53.1K - $70.1K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 4.18% |
$53.7K - $71K
|
41.3K
$36.3K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.81K- 18.16% |
$84K - $111K
|
12.7K
$11.2K
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.13K- 16.01% |
$123K - $163K
|
21.7K
$19.1K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.25K- 17.65% |
$127K - $168K
|
19.8K
$17.5K
|
|
Nov 15, 2021
Q3 2021
|
Trustees Of Columbia University In The City Of New York
New York, NY |
SELL
|
- |
-4.83K- 6.17% |
$144K - $191K
|
73.4K
$64.6K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.7KClosed |
$170K - $225K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.78K- 42.39% |
$232K - $307K
|
10.6K
$9.3K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.87KClosed |
$235K - $311K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.98K- 6.57% |
$238K - $315K
|
113K
$99.8K
|
|
Nov 15, 2021
Q3 2021
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-8.05KClosed |
$240K - $318K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-8.09K- 84.35% |
$241K - $319K
|
1.5K
$1.32K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.14KClosed |
$243K - $321K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.79K- 55.83% |
$263K - $347K
|
6.96K
$6.12K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 41.5% |
$338K - $447K
|
16K
$14K
|
|
Oct 21, 2021
Q3 2021
|
William Marsh Rice University
|
SELL
|
- |
-12.1KClosed |
$360K - $476K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-13.1K- 28.72% |
$391K - $517K
|
32.5K
$28.6K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.2KClosed |
$425K - $562K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-15.3K- 7.65% |
$457K - $604K
|
185K
$163K
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-16.1KClosed |
$480K - $635K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$520K - $687K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$534K - $706K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-35.4K- 75.01% |
$1.06M - $1.4M
|
11.8K
$10.4K
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-43K- 51.82% |
$1.28M - $1.7M
|
40K
$35.2K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-43.8KClosed |
$1.31M - $1.73M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-46.3KClosed |
$1.38M - $1.83M
|
0
$0
|