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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
3,902,178
|
$121,163,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
10%
|
2,907,565
|
$90,280,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
1,898,821
|
$58,957,000 | — | 30 Sep 2021 | |
| Ponoi Management, LLC |
13F
|
Company |
5.8%
|
1,599,417
|
$49,662,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,507,203
|
$46,798,000 | — | 30 Sep 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.1%
|
1,148,321
|
$35,655,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,141,129
|
$35,432,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,078,886
|
$33,499,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
763,744
|
$23,714,000 | — | 30 Sep 2021 | |
| Alphabet Inc. |
13F
|
Company |
2.6%
|
710,250
|
$22,053,000 | — | 30 Sep 2021 | |
| Euclidean Capital LLC |
13F
|
Company |
2.3%
|
635,177
|
$19,722,000 | — | 30 Sep 2021 | |
| Of The University Of California Regents |
13F
|
Individual |
2.2%
|
608,663
|
$18,899,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
496,407
|
$15,413,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
346,867
|
$10,770,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
344,837
|
$10,707,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1%
|
287,900
|
$8,939,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
250,800
|
$7,787,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.9%
|
250,000
|
$7,763,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
240,700
|
$7,474,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
217,198
|
$6,745,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
211,336
|
$6,562,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.71%
|
196,434
|
$6,099,000 | — | 30 Sep 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.67%
|
184,700
|
$5,735,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.58%
|
160,250
|
$4,976,000 | — | 30 Sep 2021 | |
| Ponoi II Management, LLC |
13F
|
Company |
0.52%
|
145,401
|
$4,515,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
140,134
|
$4,352,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
127,768
|
$3,967,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
120,094
|
$3,729,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.41%
|
115,000
|
$3,571,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
113,398
|
$3,522,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
111,536
|
$3,463,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
105,614
|
$3,280,000 | — | 30 Sep 2021 | |
| AJU IB Investment Co., Ltd. |
13F
|
Company |
0.36%
|
99,503
|
$3,090,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
160,934
|
$2,988,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.33%
|
91,227
|
$2,833,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
84,727
|
$2,631,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
83,640
|
$2,597,000 | — | 30 Sep 2021 | |
| Trustees of Columbia University in the City of New York |
13F
|
Company |
0.26%
|
73,383
|
$2,279,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
58,304
|
$1,811,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.18%
|
50,000
|
$1,553,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
47,784
|
$1,469,000 | — | 30 Sep 2021 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.16%
|
45,650
|
$1,417,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
41,300
|
$1,282,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
40,000
|
$1,242,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
38,200
|
$1,186,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
36,139
|
$1,122,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
35,016
|
$1,087,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
33,423
|
$1,038,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
32,483
|
$1,009,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
31,563
|
$980,000 | — | 30 Sep 2021 |
Institutional Holders of RAPT Therapeutics, Inc. - Common Stock $0.0001 par value per share (RAPT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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