Purchases and Sales Made in Q3 2023 in Rapt Therapeutics, Inc. (RAPT)
This table provides information about the institutional ownership of Rapt Therapeutics, Inc. (RAPT) during Q3 2023. 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 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
495K+ 49.32% |
$8.1M - $12.2M
|
1.5M
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
277KNew |
$4.52M - $6.82M
|
277K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
228KNew |
$3.72M - $5.62M
|
228K
$201K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
144K+ 6.64% |
$2.36M - $3.56M
|
2.32M
$2.04M
|
|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
98.1K+ 9.97% |
$1.6M - $2.42M
|
1.08M
$953K
|
|
Nov 14, 2023
Q3 2023
|
Euclidean Capital LLC
New York, NY |
BUY
|
- |
86.7K+ 15.17% |
$1.42M - $2.14M
|
658K
$579K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.9K+ 15.61% |
$1.39M - $2.09M
|
629K
$553K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
76.4K+ 3.92% |
$1.25M - $1.88M
|
2.02M
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
62.4K+ 15.34% |
$1.02M - $1.54M
|
469K
$413K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
61.8K+ 67.36% |
$1.01M - $1.52M
|
154K
$135K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
58K+ 75.39% |
$949K - $1.43M
|
135K
$119K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
52.1K+ 1.49% |
$851K - $1.28M
|
3.54M
$3.12M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.7K+ 8.64% |
$764K - $1.15M
|
588K
$517K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.9K+ 12.1% |
$391K - $590K
|
222K
$195K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.7K+ 126.12% |
$388K - $586K
|
42.6K
$37.5K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
19.2K+ 89.52% |
$313K - $473K
|
40.6K
$35.7K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.1KNew |
$296K - $446K
|
18.1K
$15.9K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.9KNew |
$211K - $318K
|
12.9K
$11.4K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 13.83% |
$193K - $292K
|
97.3K
$85.6K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.3K+ 81.21% |
$185K - $279K
|
25.3K
$22.2K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.1K+ 3.53% |
$166K - $250K
|
298K
$262K
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
9.31K+ 0.75% |
$152K - $229K
|
1.25M
$1.1M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.3K+ 9.6% |
$70.3K - $106K
|
49.1K
$43.2K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.56K+ 10.36% |
$41.8K - $63K
|
27.2K
$24K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.98K+ 8.13% |
$32.4K - $48.9K
|
26.4K
$23.2K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.21K+ 6.12% |
$19.8K - $29.9K
|
21K
$18.5K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.11K+ 35.21% |
$18.2K - $27.5K
|
4.28K
$3.76K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
631+ 1660.53% |
$10.3K - $15.6K
|
669
$589
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
525+ 3.69% |
$8.58K - $12.9K
|
14.7K
$13K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
518+ 21.63% |
$8.46K - $12.8K
|
2.91K
$2.56K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
439+ 97.56% |
$7.17K - $10.8K
|
889
$782
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
439+ 97.56% |
$7.17K - $10.8K
|
889
$782
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
313+ 19.71% |
$5.11K - $7.72K
|
1.9K
$1.67K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
200New |
$3.27K - $4.93K
|
200
$176
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
117+ 0.46% |
$1.91K - $2.89K
|
25.4K
$22.3K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
83+ 0.72% |
$1.36K - $2.05K
|
11.6K
$10.2K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
40+ 0.06% |
$654 - $986
|
62.8K
$55.2K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6+ 33.33% |
$98 - $148
|
24
$21.1
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.03% |
$81.7 - $123
|
16K
$14.1K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-7- 35.0% |
$114 - $173
|
13
$11.4
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-59- 64.13% |
$964 - $1.45K
|
33
$29
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119- 36.62% |
$1.94K - $2.93K
|
206
$181
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-178- 0.88% |
$2.91K - $4.39K
|
20.1K
$17.7K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-462- 8.97% |
$7.55K - $11.4K
|
4.69K
$4.13K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-543- 48.31% |
$8.87K - $13.4K
|
581
$511
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.07K- 2.45% |
$17.5K - $26.4K
|
42.5K
$37.4K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.21K- 5.57% |
$19.8K - $29.9K
|
20.5K
$18.1K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.23K- 18.68% |
$20.1K - $30.4K
|
5.37K
$4.72K
|