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

CUSIP: 75382E109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock $0.0001 par value per share
Shares outstanding
27,725,634
Total 13F shares
26,299,986
Share change
+1,509,925
Total reported value
$965,984,248
Put/Call ratio
3.6%
Price per share
$36.73
Number of holders
96
Value change
+$58,612,650
Number of buys
40
Number of sells
53

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
14%
3,902,178
$121,163,000 30 Sep 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
10%
2,907,565
$90,280,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
1,898,821
$58,957,000 30 Sep 2021
13F
Ponoi Management, LLC
13F
Company
5.8%
1,599,417
$49,662,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
1,507,203
$46,798,000 30 Sep 2021
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.1%
1,148,321
$35,655,000 30 Sep 2021
13F
FMR LLC
13F
Company
4.1%
1,141,129
$35,432,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,078,886
$33,499,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
2.8%
763,744
$23,714,000 30 Sep 2021
13F
Alphabet Inc.
13F
Company
2.6%
710,250
$22,053,000 30 Sep 2021
13F
Euclidean Capital LLC
13F
Company
2.3%
635,177
$19,722,000 30 Sep 2021
13F
Of The University Of California Regents
13F
Individual
2.2%
608,663
$18,899,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
496,407
$15,413,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
346,867
$10,770,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.2%
344,837
$10,707,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
1%
287,900
$8,939,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.9%
250,800
$7,787,000 30 Sep 2021
13F
Ghost Tree Capital, LLC
13F
Company
0.9%
250,000
$7,763,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.87%
240,700
$7,474,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.78%
217,198
$6,745,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.76%
211,336
$6,562,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.71%
196,434
$6,099,000 30 Sep 2021
13F
HealthCor Management, L.P.
13F
Company
0.67%
184,700
$5,735,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.58%
160,250
$4,976,000 30 Sep 2021
13F
Ponoi II Management, LLC
13F
Company
0.52%
145,401
$4,515,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
140,134
$4,352,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
127,768
$3,967,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.43%
120,094
$3,729,000 30 Sep 2021
13F
Pentwater Capital Management LP
13F
Company
0.41%
115,000
$3,571,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
113,398
$3,522,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
111,536
$3,463,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.38%
105,614
$3,280,000 30 Sep 2021
13F
AJU IB Investment Co., Ltd.
13F
Company
0.36%
99,503
$3,090,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
160,934
$2,988,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
0.33%
91,227
$2,833,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.31%
84,727
$2,631,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.3%
83,640
$2,597,000 30 Sep 2021
13F
Trustees of Columbia University in the City of New York
13F
Company
0.26%
73,383
$2,279,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.21%
58,304
$1,811,000 30 Sep 2021
13F
Maven Securities LTD
13F
Company
0.18%
50,000
$1,553,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.17%
47,784
$1,469,000 30 Sep 2021
13F
Jasper Ridge Partners, L.P.
13F
Company
0.16%
45,650
$1,417,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.15%
41,300
$1,282,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
0.14%
40,000
$1,242,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
38,200
$1,186,000 30 Sep 2021
13F
ALPS ADVISORS INC
13F
Company
0.13%
36,139
$1,122,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
35,016
$1,087,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
33,423
$1,038,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.12%
32,483
$1,009,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
31,563
$980,000 30 Sep 2021
13F

Institutional Holders of RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT) as of Q4 2021

As of 31 Dec 2021, RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,299,986 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, PERCEPTIVE ADVISORS LLC, FMR LLC, BlackRock Inc., Ponoi Management, LLC, Column Group LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, VANGUARD GROUP INC, and KINGDON CAPITAL MANAGEMENT, L.L.C.. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
104
Q4 2021 holders
96
Holder diff
-8
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.