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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Recent filing periods for CUSIP 75382E109:
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.
| 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
1,301,085
|
$27,094,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,192,121
|
$25,357,000 | — | 31 Mar 2020 | |
| Alphabet Inc. |
13F
|
Company |
3%
|
836,059
|
$17,783,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
539,471
|
$11,475,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
280,250
|
$5,961,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.96%
|
267,270
|
$5,685,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
121,063
|
$2,575,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
70,552
|
$1,500,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
44,317
|
$943,000 | — | 31 Mar 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.13%
|
35,271
|
$750,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
33,110
|
$705,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,632
|
$631,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
24,824
|
$528,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
24,133
|
$513,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
18,624
|
$396,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,698
|
$334,000 | — | 31 Mar 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.05%
|
14,298
|
$304,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
13,883
|
$295,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
13,363
|
$284,000 | — | 31 Mar 2020 | |
| ASPIRIANT, LLC |
13F
|
Company |
0.04%
|
10,000
|
$213,000 | — | 31 Mar 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.04%
|
10,000
|
$213,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
2,402
|
$51,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,588
|
$34,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
1,300
|
$28,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,052
|
$22,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
656
|
$14,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
576
|
$12,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
510
|
$11,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
497
|
$11,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
491
|
$10,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
417
|
$9,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
267
|
$5,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
213
|
$5,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$3,000 | — | 31 Mar 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
140
|
$3,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
135
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RAPT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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