Security key
75382E109
RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RAPT)
CUSIP: 75382E109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 27,725,634
- Total 13F shares
- 16,829,467
- Share change
- +2,008,037
- Total reported value
- $541,869,734
- Put/Call ratio
- 61%
- Price per share
- $32.20
- Number of holders
- 66
- Value change
- +$65,277,706
- Number of buys
- 40
- Number of sells
- 22
Report period
Q3 2020
Institutions
66
Top holders
10
RAPT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
RAPT Therapeutics, Inc. SEC filings
RAPT Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75382E109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$196,673,000 | — | 30 Jun 2020 | |
| Of The University Of California Regents |
13F
|
Individual |
5.7%
|
1,572,237
|
$45,626,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
1,430,913
|
$41,525,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,182,932
|
$34,328,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,143,139
|
$33,173,000 | — | 30 Jun 2020 | |
| Alphabet Inc. |
13F
|
Company |
3%
|
836,059
|
$24,262,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
457,157
|
$13,266,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.76%
|
212,016
|
$12,646,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
177,949
|
$5,164,000 | — | 30 Jun 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.56%
|
155,000
|
$4,498,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
149,073
|
$4,326,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
131,396
|
$3,813,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
88,343
|
$2,564,000 | — | 30 Jun 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
56,742
|
$1,647,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
51,756
|
$1,502,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
47,996
|
$1,393,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
42,395
|
$1,230,000 | — | 30 Jun 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.14%
|
40,000
|
$1,161,000 | — | 30 Jun 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.13%
|
36,492
|
$1,059,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
35,652
|
$1,035,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
35,360
|
$1,026,000 | — | 30 Jun 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.12%
|
34,652
|
$1,006,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
29,483
|
$855,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
28,593
|
$830,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
26,770
|
$777,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
24,824
|
$720,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,277
|
$705,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
22,870
|
$663,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,542
|
$480,000 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
16,274
|
$472,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
15,564
|
$451,000 | — | 30 Jun 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.05%
|
15,100
|
$438,000 | — | 30 Jun 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.05%
|
14,298
|
$415,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
13,200
|
$383,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
11,887
|
$345,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,100
|
$293,000 | — | 30 Jun 2020 | |
| ASPIRIANT, LLC |
13F
|
Company |
0.04%
|
10,000
|
$290,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
9,847
|
$285,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,919
|
$229,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,710
|
$195,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
5,937
|
$172,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,560
|
$162,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
5,341
|
$154,996 | — | 30 Jun 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
4,470
|
$129,000 | — | 30 Jun 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,688
|
$107,026 | — | 30 Jun 2020 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.01%
|
3,218
|
$93,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,808
|
$52,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,484
|
$43,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
969
|
$28,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
965
|
$28,000 | — | 30 Jun 2020 |
Institutional Holders of RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RAPT) as of Q3 2020
As of 30 Sep 2020,
RAPT Therapeutics, Inc. - Common Stock, par value $0.0001 per share (RAPT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,829,467 shares.
The largest 10 holders included
Svennilson Peter, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, REGENTS OF THE UNIVERSITY OF CALIFORNIA, BlackRock Inc., Alphabet Inc., VANGUARD GROUP INC, Avoro Capital Advisors LLC, Schonfeld Strategic Advisors LLC, and ACUTA CAPITAL PARTNERS, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
52
Q3 2020 holders
66
Holder diff
14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.