RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT)
CUSIP: 75382E109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock $0.0001 par value per share
- Shares outstanding
- 27,725,634
- Total 13F shares
- 26,596,757
- Share change
- +5,536,862
- Total reported value
- $845,609,249
- Put/Call ratio
- 96%
- Price per share
- $31.79
- Number of holders
- 107
- Value change
- +$179,542,242
- Number of buys
- 73
- Number of sells
- 31
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
|
$86,262,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
2,579,846
|
$57,273,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
8.9%
|
2,477,481
|
$55,000,000 | — | 31 Mar 2021 | |
| KPCB XV Associates, LLC |
13F
|
Company |
7%
|
1,947,063
|
$43,225,000 | — | 31 Mar 2021 | |
| Ponoi Management, LLC |
13F
|
Company |
5.8%
|
1,599,417
|
$35,507,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,391,280
|
$30,888,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,003,979
|
$22,288,000 | — | 31 Mar 2021 | |
| Of The University Of California Regents |
13F
|
Individual |
3.6%
|
1,000,000
|
$22,200,000 | — | 31 Mar 2021 | |
| Alphabet Inc. |
13F
|
Company |
3%
|
831,254
|
$18,454,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
751,400
|
$16,681,000 | — | 31 Mar 2021 | |
| Euclidean Capital LLC |
13F
|
Company |
2.7%
|
735,801
|
$16,335,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
420,755
|
$9,341,000 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.81%
|
224,021
|
$4,973,000 | — | 31 Mar 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.72%
|
200,289
|
$4,446,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
194,166
|
$4,310,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
169,513
|
$3,763,000 | — | 31 Mar 2021 | |
| Ponoi II Management, LLC |
13F
|
Company |
0.52%
|
145,401
|
$3,228,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
136,423
|
$3,028,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
123,171
|
$2,735,000 | — | 31 Mar 2021 | |
| Trustees of Columbia University in the City of New York |
13F
|
Company |
0.26%
|
73,383
|
$1,629,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
70,325
|
$1,561,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
70,000
|
$1,554,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
68,957
|
$1,531,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
66,003
|
$1,466,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
64,719
|
$1,437,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
59,583
|
$1,323,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
58,100
|
$1,290,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
46,207
|
$1,026,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
42,091
|
$934,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.15%
|
40,364
|
$896,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
36,000
|
$799,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
35,528
|
$789,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
33,100
|
$735,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
30,961
|
$687,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.11%
|
30,000
|
$666,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
24,951
|
$554,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
22,400
|
$497,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
21,504
|
$477,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
21,295
|
$472,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,562
|
$390,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,542
|
$367,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
16,400
|
$365,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
16,230
|
$360,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
15,800
|
$351,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
14,600
|
$324,000 | — | 31 Mar 2021 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.05%
|
14,298
|
$317,000 | — | 31 Mar 2021 | |
| William Marsh Rice University |
13F
|
Company |
0.05%
|
14,251
|
$316,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
12,567
|
$279,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
12,381
|
$275,000 | — | 31 Mar 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.04%
|
12,351
|
$274,000 | — | 31 Mar 2021 |
Institutional Holders of RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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