Purchases and Sales Made in Q4 2021 in Rapt Therapeutics, Inc. (RAPT)
This table provides information about the institutional ownership of Rapt Therapeutics, Inc. (RAPT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-80Closed |
$2.36K - $3.16K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-217- 2.4% |
$6.4K - $8.57K
|
8.82K
$96.1K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-338- 2.9% |
$9.97K - $13.4K
|
11.3K
$123K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-493- 0.43% |
$14.5K - $19.5K
|
113K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-598Closed |
$17.6K - $23.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-600Closed |
$17.7K - $23.7K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-670Closed |
$19.8K - $26.5K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.5KClosed |
$44.3K - $59.3K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.95K- 5.4% |
$57.5K - $77K
|
34.2K
$373K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.5K- 1.15% |
$73.8K - $98.8K
|
215K
$2.34M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.85K- 0.82% |
$84.2K - $113K
|
344K
$3.75M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.28KClosed |
$96.8K - $130K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-3.3K- 1.79% |
$97.4K - $130K
|
181K
$1.98M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.11K- 39.3% |
$210K - $281K
|
11K
$120K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.76K- 49.53% |
$259K - $346K
|
8.93K
$97.4K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.79K- 55.83% |
$259K - $347K
|
6.96K
$75.8K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.34K- 58.54% |
$276K - $369K
|
6.62K
$72.1K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.6KClosed |
$283K - $379K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.6K- 8.85% |
$313K - $420K
|
109K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.2KClosed |
$329K - $441K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$348K - $466K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14K- 55.3% |
$414K - $554K
|
11.3K
$124K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.3KClosed |
$421K - $563K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.6K- 9.69% |
$460K - $616K
|
145K
$1.58M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.8K- 22.14% |
$553K - $741K
|
66K
$719K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.3K- 50.52% |
$569K - $762K
|
18.9K
$206K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.8KClosed |
$585K - $783K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-22.1KClosed |
$651K - $872K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23K- 9.17% |
$679K - $909K
|
228K
$2.48M
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.6K- 73.72% |
$727K - $973K
|
8.78K
$95.7K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.9KClosed |
$822K - $1.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.5KClosed |
$958K - $1.28M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-40KClosed |
$1.18M - $1.58M
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40.3K- 44.18% |
$1.19M - $1.59M
|
50.9K
$555K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-43.5K- 91.03% |
$1.28M - $1.72M
|
4.29K
$46.7K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.8K- 83.76% |
$1.44M - $1.93M
|
9.47K
$103K
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$1.48M - $1.98M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.1K- 46.27% |
$1.74M - $2.34M
|
68.6K
$748K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-63.3K- 32.2% |
$1.87M - $2.5M
|
133K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73.8K- 34.93% |
$2.18M - $2.92M
|
138K
$1.5M
|
|
Nov 14, 2022
Q4 2021
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-82.5K- 11.61% |
$2.43M - $3.26M
|
628K
$6.84M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-97.4K- 5.13% |
$2.87M - $3.85M
|
1.8M
$19.6M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-137K- 9.08% |
$4.04M - $5.41M
|
1.37M
$14.9M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-156K- 97.52% |
$4.61M - $6.17M
|
3.98K
$43.4K
|
|
Jan 24, 2022
Q4 2021
|
Regents Of The University Of California
|
SELL
|
- |
-165K- 27.12% |
$4.87M - $6.52M
|
444K
$4.84M
|
|
Feb 14, 2022
Q4 2021
|
Euclidean Capital LLC
New York, NY |
SELL
|
- |
-202K- 31.85% |
$5.97M - $7.99M
|
433K
$4.72M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-288KClosed |
$8.49M - $11.4M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-391K- 92.87% |
$11.5M - $15.4M
|
30K
$327K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-467K- 94.04% |
$13.8M - $18.4M
|
29.6K
$323K
|