RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RAPT)

CUSIP: 75382E109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
27,725,634
Total 13F shares
14,821,430
Share change
+3,157,560
Total reported value
$430,109,022
Price per share
$29.02
Number of holders
52
Value change
+$93,891,523
Number of buys
43
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 75382E109?
CUSIP 75382E109 identifies RAPT - RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of RAPT - RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Peter Svennilson
13F
Individual
24%
6,777,151
$144,151,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
1,301,085
$27,094,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
1,192,121
$25,357,000 31 Mar 2020
13F
Alphabet Inc.
13F
Company
3%
836,059
$17,783,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
539,471
$11,475,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1%
280,250
$5,961,000 31 Mar 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.96%
267,270
$5,685,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.44%
121,063
$2,575,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
70,552
$1,500,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
44,317
$943,000 31 Mar 2020
13F
Pentwater Capital Management LP
13F
Company
0.13%
35,271
$750,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.12%
33,110
$705,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
29,632
$631,000 31 Mar 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.09%
24,824
$528,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.09%
24,133
$513,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.07%
18,624
$396,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
15,698
$334,000 31 Mar 2020
13F
Sio Capital Management, LLC
13F
Company
0.05%
14,298
$304,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.05%
13,883
$295,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
13,363
$284,000 31 Mar 2020
13F
ASPIRIANT, LLC
13F
Company
0.04%
10,000
$213,000 31 Mar 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.04%
10,000
$213,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
2,402
$51,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.01%
1,588
$34,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0%
1,300
$28,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
1,052
$22,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0%
656
$14,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
576
$12,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
510
$11,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
497
$11,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0%
491
$10,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0%
417
$9,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0%
267
$5,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
213
$5,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
150
$3,000 31 Mar 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0%
140
$3,000 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
135
$3,000 31 Mar 2020
13F

Institutional Holders of RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RAPT) as of Q2 2020

As of 30 Jun 2020, RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RAPT) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,821,430 shares. The largest 10 holders included Svennilson Peter, REGENTS OF THE UNIVERSITY OF CALIFORNIA, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Alphabet Inc., VANGUARD GROUP INC, STATE STREET CORP, Logos Global Management LP, and NORTHERN TRUST CORP. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
37
Q2 2020 holders
52
Holder diff
15
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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