Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
RAPT holding history
RAPT Therapeutics, Inc. in every 13F filed by Rafferty Asset Management, 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 Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −32,984−100.0% | Sold out | Holders |
| Q4 2025 | 32,984 | $1.12M | <0.1% | +32,984 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −91,553−100.0% | Sold out | Holders |
| Q4 2023 | 91,553 | $2.28M | <0.1% | −6,606−6.7% | Reduced | Holders |
| Q3 2023 | 98,159 | $1.63M | <0.1% | −29,148−22.9% | Reduced | Holders |
| Q2 2023 | 127,307 | $2.38M | <0.1% | +15,867+14.2% | Added | Holders |
| Q1 2023 | 111,440 | $2.04M | <0.1% | −34,730−23.8% | Reduced | Holders |
| Q4 2022 | 146,170 | $2.89M | <0.1% | +74,960+105.3% | Added | Holders |
| Q3 2022 | 71,210 | $1.71M | <0.1% | +71,210 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −83,733−100.0% | Sold out | Holders |
| Q1 2022 | 83,733 | $1.84M | <0.1% | −400−0.5% | Reduced | Holders |
| Q4 2021 | 84,133 | $3.09M | <0.1% | +84,133 | New | Holders |