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

CUSIP: 75382E109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock $0.0001 par value per share
Shares outstanding
27,725,634
Total 13F shares
20,992,943
Share change
+656,158
Total reported value
$466,036,000
Put/Call ratio
23%
Price per share
$22.20
Number of holders
77
Value change
+$14,749,147
Number of buys
26
Number of sells
35

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RAPT - RAPT Therapeutics, Inc. - Common Stock $0.0001 par value 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
Column Group LLC
13F
Company
14%
3,885,679
$76,742,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.3%
2,585,484
$51,063,000 31 Dec 2020
13F
KPCB XV Associates, LLC
13F
Company
7%
1,947,063
$38,454,000 31 Dec 2020
13F
Ponoi Management, LLC
13F
Company
5.8%
1,599,417
$31,588,000 31 Dec 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
5.7%
1,577,481
$31,155,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5%
1,383,981
$27,335,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
1,214,190
$23,980,000 31 Dec 2020
13F
Of The University Of California Regents
13F
Individual
4%
1,122,237
$22,164,000 31 Dec 2020
13F
Alphabet Inc.
13F
Company
3%
831,254
$16,417,000 31 Dec 2020
13F
Euclidean Capital LLC
13F
Company
2.7%
735,801
$14,532,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.6%
733,193
$14,480,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
346,663
$6,847,000 31 Dec 2020
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.91%
253,608
$5,009,000 31 Dec 2020
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.76%
209,600
$4,140,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.7%
193,372
$3,819,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.54%
150,793
$2,978,000 31 Dec 2020
13F
Ponoi II Management, LLC
13F
Company
0.52%
145,401
$2,872,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
143,975
$2,843,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
143,620
$2,837,000 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.43%
118,467
$2,340,000 31 Dec 2020
13F
AJU IB Investment Co., Ltd.
13F
Company
0.39%
108,503
$2,143,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.34%
94,915
$1,874,000 31 Dec 2020
13F
Trustees of Columbia University in the City of New York
13F
Company
0.26%
73,383
$1,449,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
66,345
$1,311,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
61,162
$1,208,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.17%
46,776
$925,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
43,900
$867,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
43,882
$867,000 31 Dec 2020
13F
Pentwater Capital Management LP
13F
Company
0.14%
40,000
$790,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.13%
36,000
$711,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
32,400
$640,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
30,227
$597,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.1%
28,057
$554,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.09%
25,797
$509,000 31 Dec 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.09%
25,177
$497,000 31 Dec 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.09%
24,824
$490,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
24,477
$483,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
23,786
$470,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.07%
18,319
$362,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
16,542
$327,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
16,513
$326,000 31 Dec 2020
13F
QS Investors, LLC
13F
Company
0.06%
16,400
$324,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
15,800
$312,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.06%
15,456
$305,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
14,600
$288,000 31 Dec 2020
13F
Sio Capital Management, LLC
13F
Company
0.05%
14,298
$282,000 31 Dec 2020
13F
William Marsh Rice University
13F
Company
0.05%
14,251
$281,000 31 Dec 2020
13F
Jump Financial, LLC
13F
Company
0.05%
12,960
$256,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
12,700
$251,000 31 Dec 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.04%
12,155
$240,000 31 Dec 2020
13F

Institutional Holders of RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT) as of Q1 2021

As of 31 Mar 2021, RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,992,943 shares. The largest 10 holders included The Column Group LLC, PRICE T ROWE ASSOCIATES INC /MD/, PERCEPTIVE ADVISORS LLC, KPCB XV Associates, LLC, Ponoi Management, LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, REGENTS OF THE UNIVERSITY OF CALIFORNIA, Alphabet Inc., and VANGUARD GROUP INC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
80
Q1 2021 holders
77
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.