UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
RAPT holding history
RAPT Therapeutics, Inc. in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RAPT overviewAll 13F holders of RAPTFull Q4 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q4 2024 | 40,000 | $63.2K | <0.1% | +40,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −73,088−100.0% | Sold out | Holders |
| Q1 2024 | 73,088 | $656.3K | <0.1% | +11,199+18.1% | Added | Holders |
| Q4 2023 | 61,889 | $1.54M | <0.1% | −31,927−34.0% | Reduced | Holders |
| Q3 2023 | 93,816 | $1.56M | <0.1% | −3,000−3.1% | Reduced | Holders |
| Q2 2023 | 96,816 | $1.81M | <0.1% | +4,770+5.2% | Added | Holders |
| Q1 2023 | 92,046 | $1.69M | <0.1% | +92,046 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −69,812−100.0% | Sold out | Holders |
| Q3 2022 | 69,812 | $1.68M | <0.1% | −8,938−11.3% | Reduced | Holders |
| Q2 2022 | 78,750 | $1.44M | <0.1% | +78,750 | New | Holders |