Purchases and Sales Made in Q4 2022 in Rapt Therapeutics, Inc. (RAPT)
This table provides information about the institutional ownership of Rapt Therapeutics, Inc. (RAPT) during Q4 2022. 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 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1.3MNew |
$21.2M - $32.1M
|
1.3M
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
1.12M+ 356.05% |
$18.3M - $27.6M
|
1.44M
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1MNew |
$16.3M - $24.6M
|
1M
$880K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
667K+ 52.35% |
$10.9M - $16.4M
|
1.94M
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
285K+ 9.26% |
$4.64M - $7.01M
|
3.36M
$2.96M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
284KNew |
$4.63M - $7M
|
284K
$250K
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
258KNew |
$4.2M - $6.35M
|
258K
$227K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
223K+ 17.39% |
$3.63M - $5.49M
|
1.51M
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
204K+ 30.25% |
$3.33M - $5.03M
|
880K
$774K
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
200KNew |
$3.26M - $4.92M
|
200K
$176K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
176K+ 165.19% |
$2.86M - $4.32M
|
282K
$248K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
128K+ 42.65% |
$2.08M - $3.14M
|
426K
$375K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
109K+ 901.43% |
$1.77M - $2.68M
|
121K
$107K
|
|
Feb 13, 2023
Q4 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
109KNew |
$1.77M - $2.68M
|
109K
$95.9K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.8K+ 190.22% |
$1.53M - $2.31M
|
143K
$126K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
88.2K+ 766.21% |
$1.44M - $2.17M
|
99.7K
$87.8K
|
|
Feb 14, 2023
Q4 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
85.8K+ 5.01% |
$1.4M - $2.11M
|
1.8M
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
82.4KNew |
$1.34M - $2.03M
|
82.4K
$72.5K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
75K+ 105.27% |
$1.22M - $1.84M
|
146K
$129K
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
71.8KNew |
$1.17M - $1.77M
|
71.8K
$63.2K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
59.3KNew |
$966K - $1.46M
|
59.3K
$52.2K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
55K+ 401.99% |
$895K - $1.35M
|
68.7K
$60.4K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
40.8KNew |
$665K - $1M
|
40.8K
$35.9K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.6K+ 12.46% |
$596K - $901K
|
331K
$291K
|
|
Feb 14, 2023
Q4 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
35K+ 38.89% |
$570K - $861K
|
125K
$110K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
34.6K+ 76.9% |
$564K - $852K
|
79.7K
$70.1K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
32.4KNew |
$528K - $798K
|
32.4K
$28.5K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32K+ 19.32% |
$522K - $788K
|
198K
$174K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32K+ 19.32% |
$522K - $788K
|
198K
$174K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 7.0% |
$485K - $732K
|
455K
$400K
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.2K+ 27.37% |
$443K - $670K
|
127K
$112K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
25KNew |
$407K - $615K
|
25K
$22K
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
25KNew |
$407K - $615K
|
25K
$22K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.6KNew |
$335K - $507K
|
20.6K
$18.1K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
20.5K+ 31.21% |
$333K - $503K
|
86K
$75.7K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
18.1K+ 25.91% |
$294K - $445K
|
87.9K
$77.4K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.2K+ 73.48% |
$231K - $349K
|
33.5K
$29.5K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13K+ 23.13% |
$212K - $320K
|
69.2K
$60.9K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$205K - $310K
|
12.6K
$11.1K
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
12KNew |
$195K - $295K
|
12K
$10.6K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$171K - $258K
|
10.5K
$9.22K
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
6.83K+ 42.19% |
$111K - $168K
|
23K
$20.2K
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
6.17KNew |
$100K - $152K
|
6.17K
$5.43K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.71K+ 15.36% |
$76.7K - $116K
|
35.4K
$31.1K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.7K+ 2.82% |
$76.5K - $116K
|
171K
$151K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.55K+ 18.79% |
$74.1K - $112K
|
28.8K
$25.3K
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.06K+ 0.25% |
$49.9K - $75.3K
|
1.25M
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.8K+ 9.96% |
$45.6K - $68.9K
|
30.9K
$27.2K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.7K+ 1.08% |
$43.9K - $66.3K
|
251K
$221K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.68K+ 844.48% |
$43.6K - $65.9K
|
2.99K
$2.63K
|