Rapport Therapeutics, Inc.
RAPP- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0002012593
In the last 90 days, Rapport Therapeutics, Inc. insiders filed 0 open-market purchases and 10 sales; 160 institutions reported holding it in 13F filings for Q2 2026, worth $2.13B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Rapport Therapeutics, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- +20 vs. Q2 2024
- Shares held
- 28.4M
- +2.89M (+11.3%) vs. Q2 2024
- Total value
- $581.9M
- −$11.6M (−1.9%) vs. Q2 2024
- New holders
- 30
- 11 more added
- Sold out
- 10
- 7 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RAPP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 160 | $2.13B |
| Q1 2026 | 147 | $1.64B |
| Q4 2025 | 144 | $1.55B |
| Q3 2025 | 124 | $1.46B |
| Q2 2025 | 82 | $437.9M |
| Q1 2025 | 77 | $382.3M |
| Q4 2024 | 70 | $648.9M |
| Q3 2024 | 55 | $581.9M |
| Q2 2024 | 35 | $593.4M |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Rapport Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,486,468 | $112.4M | 0.01% | +503,117+10.1% | Added |
| ARCH Venture Management, LLC | 3,728,738 | $76.4M | 29.31% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 2,940,921 | $60.2M | 3.19% | +6380.0% | Added |
| Capital International Investors | 2,602,529 | $53.3M | 0.01% | −20.0% | Reduced |
| Johnson & Johnson | 2,498,051 | $51.2M | 11.97% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 1,995,594 | $40.9M | 3.38% | +44,032+2.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,727,111 | $35.4M | 0.02% | +191,960+12.5% | Added |
| Goldman Sachs Group Inc | 1,247,171 | $25.5M | 0.00% | +1,247,171 | New |
| Alliancebernstein L.P. | 1,088,921 | $22.3M | 0.01% | −1,937−0.2% | Reduced |
| Price T Rowe Associates Inc | 1,047,408 | $21.5M | 0.00% | −313,197−23.0% | Reduced |
| Perceptive Advisors LLC | 748,183 | $15.3M | 0.33% | 00.0% | Unchanged |
| BlackRock, Inc. | 576,118 | $11.8M | 0.00% | +576,118 | New |
| Vanguard Group Inc | 506,767 | $10.4M | 0.00% | +436,767+624.0% | Added |
| Citadel Advisors LLC | 487,458 | $9.48M | 0.01% | −105,000−17.7% | Reduced |
| Siren, L.L.C. | 384,197 | $7.87M | 0.39% | +384,197 | New |
| Geode Capital Management, LLC | 201,748 | $4.13M | 0.00% | +201,748 | New |
| Logos Global Management LP | 208,910 | $4.06M | 0.46% | 00.0% | Unchanged |
| Woodline Partners LP | 186,560 | $3.82M | 0.03% | +15,460+9.0% | Added |
| Eventide Asset Management, LLC | 110,401 | $2.26M | 0.04% | +60,401+120.8% | Added |
| Manufacturers Life Insurance Company, The | 77,344 | $1.58M | 0.00% | +1,828+2.4% | Added |
| Charles Schwab Investment Management Inc | 73,146 | $1.50M | 0.00% | +73,146 | New |
| Northern Trust Corp | 72,212 | $1.48M | 0.00% | +72,212 | New |
| Norges Bank | 70,000 | $1.43M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 62,198 | $1.33M | 0.00% | −39,324−38.7% | Reduced |
| State Street Corp | 58,046 | $1.19M | 0.00% | +58,046 | New |
| Maven Securities LTD | 29,930 | $613.0K | 0.07% | +29,930 | New |
| Morgan Stanley | 24,228 | $496.2K | 0.00% | +24,228 | New |
| Winton Group Ltd | 24,127 | $494.1K | 0.03% | +24,127 | New |
| LMR Partners LLP | 20,000 | $409.6K | 0.01% | −30,000−60.0% | Reduced |
| Bank of New York Mellon Corp | 19,970 | $409.0K | 0.00% | +19,970 | New |
| Bank of America Corp | 19,110 | $391.4K | 0.00% | +19,110 | New |
| Acuta Capital Partners, LLC | 17,600 | $360.4K | 0.29% | −2,400−12.0% | Reduced |
| Rhumbline Advisers | 15,843 | $324.5K | 0.00% | +15,843 | New |
| Barclays PLC | 12,863 | $263.4K | 0.00% | +3,463+36.8% | Added |
| Citigroup Inc | 12,774 | $261.6K | 0.00% | +12,774 | New |
| Nuveen Asset Management, LLC | 12,068 | $247.2K | 0.00% | +12,068 | New |
| MetLife Investment Management | 5,710 | $116.9K | 0.00% | +5,710 | New |
| UBS Group AG | 5,557 | $113.8K | 0.00% | +2,430+77.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,077 | $104.0K | 0.00% | +5,077 | New |
| Sandia Investment Management LP | 5,000 | $102.4K | 0.17% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,967 | $101.7K | 0.00% | +4,967 | New |
| SG Americas Securities, LLC | 4,934 | $101.0K | 0.00% | +4,934 | New |
| JPMorgan Chase & Co | 4,033 | $82.6K | 0.00% | +4,033 | New |
| Wells Fargo & Company | 3,472 | $71.1K | 0.00% | +3,472 | New |
| STRS Ohio | 1,700 | $34.8K | 0.00% | +1,700 | New |
| BNP Paribas Arbitrage, SA | 1,684 | $34.5K | 0.00% | +1,684 | New |
| Royal Bank of Canada | 1,472 | $31.0K | 0.00% | +1,247+554.2% | Added |
| Values First Advisors, Inc. | 1,507 | $30.9K | 0.02% | +1,507 | New |
| Tidemark, LLC | 1,088 | $22.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 941 | $19.3K | 0.00% | +941 | New |
| Legal & General Group Plc | 909 | $18.6K | 0.00% | +909 | New |
| California State Teachers Retirement System | 685 | $14.0K | 0.00% | +685 | New |
| Amalgamated Bank | 317 | $6.00K | 0.00% | +317 | New |
| Tower Research Capital LLC (TRC) | 257 | $5.26K | 0.00% | +257 | New |
| Sterling Capital Management LLC | 19 | $389 | 0.00% | +19 | New |
| Artal Group S.A. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −116,782−100.0% | Sold out |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −34,731−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |