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.
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Recent filing periods for CUSIP 75382E109:
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.
| 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
2,585,484
|
$51,063,000 | — | 31 Dec 2020 | |
| KPCB XV Associates, LLC |
13F
|
Company |
7%
|
1,947,063
|
$38,454,000 | — | 31 Dec 2020 | |
| Ponoi Management, LLC |
13F
|
Company |
5.8%
|
1,599,417
|
$31,588,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.7%
|
1,577,481
|
$31,155,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,383,981
|
$27,335,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,214,190
|
$23,980,000 | — | 31 Dec 2020 | |
| Of The University Of California Regents |
13F
|
Individual |
4%
|
1,122,237
|
$22,164,000 | — | 31 Dec 2020 | |
| Alphabet Inc. |
13F
|
Company |
3%
|
831,254
|
$16,417,000 | — | 31 Dec 2020 | |
| Euclidean Capital LLC |
13F
|
Company |
2.7%
|
735,801
|
$14,532,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
733,193
|
$14,480,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
346,663
|
$6,847,000 | — | 31 Dec 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.91%
|
253,608
|
$5,009,000 | — | 31 Dec 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.76%
|
209,600
|
$4,140,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
193,372
|
$3,819,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
150,793
|
$2,978,000 | — | 31 Dec 2020 | |
| Ponoi II Management, LLC |
13F
|
Company |
0.52%
|
145,401
|
$2,872,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
143,975
|
$2,843,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
143,620
|
$2,837,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.43%
|
118,467
|
$2,340,000 | — | 31 Dec 2020 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
0.39%
|
108,503
|
$2,143,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
94,915
|
$1,874,000 | — | 31 Dec 2020 | |
| Trustees of Columbia University in the City of New York |
13F
|
Company |
0.26%
|
73,383
|
$1,449,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
66,345
|
$1,311,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
61,162
|
$1,208,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
46,776
|
$925,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
43,900
|
$867,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
43,882
|
$867,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.14%
|
40,000
|
$790,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
36,000
|
$711,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
32,400
|
$640,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
30,227
|
$597,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
28,057
|
$554,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
25,797
|
$509,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.09%
|
25,177
|
$497,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
24,824
|
$490,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
24,477
|
$483,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
23,786
|
$470,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,319
|
$362,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,542
|
$327,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
16,513
|
$326,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
16,400
|
$324,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
15,800
|
$312,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
15,456
|
$305,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
14,600
|
$288,000 | — | 31 Dec 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.05%
|
14,298
|
$282,000 | — | 31 Dec 2020 | |
| William Marsh Rice University |
13F
|
Company |
0.05%
|
14,251
|
$281,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
12,960
|
$256,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
12,700
|
$251,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
12,155
|
$240,000 | — | 31 Dec 2020 |
Institutional Holders of RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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