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

CUSIP: 75382E109

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
+1,509,925
Put/Call ratio
3.6%
SEC-reported price per share
$36.73
Number of holders
96
Value change
+$58,612,650
Number of buys
40
Open additional details 1 more signal available
Number of sells
53
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
27,725,634

Security key

75382E109

Report period

Q4 2021

Institutions

96

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 14%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 14%
PERCEPTIVE ADVISORS LLC 10%
BlackRock Finance, Inc. 6.8%
Ponoi Management, LLC 5.8%
WELLINGTON MANAGEMENT GROUP LLP 5.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
14%
$121,163,000
3,902,178 shares
30 Sep 2021
PERCEPTIVE ADVISORS LLC
13F
Company
13F
10%
$90,280,000
2,907,565 shares
30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
6.8%
$58,957,000
1,898,821 shares
30 Sep 2021
Ponoi Management, LLC
13F
Company
13F
5.8%
$49,662,000
1,599,417 shares
30 Sep 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.4%
$46,798,000
1,507,203 shares
30 Sep 2021
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
4.1%
$35,655,000
1,148,321 shares
30 Sep 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
96
Shares
26,299,986
Rows available
96
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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