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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 19 | $389 | 0.00% | +19 | New |
| Tower Research Capital LLC (TRC) | 257 | $5.26K | 0.00% | +257 | New |
| Amalgamated Bank | 317 | $6.00K | 0.00% | +317 | New |
| California State Teachers Retirement System | 685 | $14.0K | 0.00% | +685 | New |
| Legal & General Group Plc | 909 | $18.6K | 0.00% | +909 | New |
| Ameritas Investment Partners, Inc. | 941 | $19.3K | 0.00% | +941 | New |
| Tidemark, LLC | 1,088 | $22.3K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 1,507 | $30.9K | 0.02% | +1,507 | New |
| Royal Bank of Canada | 1,472 | $31.0K | 0.00% | +1,247+554.2% | Added |
| BNP Paribas Arbitrage, SA | 1,684 | $34.5K | 0.00% | +1,684 | New |
| STRS Ohio | 1,700 | $34.8K | 0.00% | +1,700 | New |
| Wells Fargo & Company | 3,472 | $71.1K | 0.00% | +3,472 | New |
| JPMorgan Chase & Co | 4,033 | $82.6K | 0.00% | +4,033 | New |
| SG Americas Securities, LLC | 4,934 | $101.0K | 0.00% | +4,934 | New |
| Corebridge Financial, Inc. | 4,967 | $101.7K | 0.00% | +4,967 | New |
| Sandia Investment Management LP | 5,000 | $102.4K | 0.17% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,077 | $104.0K | 0.00% | +5,077 | New |
| UBS Group AG | 5,557 | $113.8K | 0.00% | +2,430+77.7% | Added |
| MetLife Investment Management | 5,710 | $116.9K | 0.00% | +5,710 | New |
| Nuveen Asset Management, LLC | 12,068 | $247.2K | 0.00% | +12,068 | New |
| Citigroup Inc | 12,774 | $261.6K | 0.00% | +12,774 | New |
| Barclays PLC | 12,863 | $263.4K | 0.00% | +3,463+36.8% | Added |
| Rhumbline Advisers | 15,843 | $324.5K | 0.00% | +15,843 | New |
| Acuta Capital Partners, LLC | 17,600 | $360.4K | 0.29% | −2,400−12.0% | Reduced |
| Bank of America Corp | 19,110 | $391.4K | 0.00% | +19,110 | New |
| Bank of New York Mellon Corp | 19,970 | $409.0K | 0.00% | +19,970 | New |
| LMR Partners LLP | 20,000 | $409.6K | 0.01% | −30,000−60.0% | Reduced |
| Winton Group Ltd | 24,127 | $494.1K | 0.03% | +24,127 | New |
| Morgan Stanley | 24,228 | $496.2K | 0.00% | +24,228 | New |
| Maven Securities LTD | 29,930 | $613.0K | 0.07% | +29,930 | New |
| State Street Corp | 58,046 | $1.19M | 0.00% | +58,046 | New |
| TD Asset Management Inc | 62,198 | $1.33M | 0.00% | −39,324−38.7% | Reduced |
| Norges Bank | 70,000 | $1.43M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 72,212 | $1.48M | 0.00% | +72,212 | New |
| Charles Schwab Investment Management Inc | 73,146 | $1.50M | 0.00% | +73,146 | New |
| Manufacturers Life Insurance Company, The | 77,344 | $1.58M | 0.00% | +1,828+2.4% | Added |
| Eventide Asset Management, LLC | 110,401 | $2.26M | 0.04% | +60,401+120.8% | Added |
| Woodline Partners LP | 186,560 | $3.82M | 0.03% | +15,460+9.0% | Added |
| Logos Global Management LP | 208,910 | $4.06M | 0.46% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 201,748 | $4.13M | 0.00% | +201,748 | New |
| Siren, L.L.C. | 384,197 | $7.87M | 0.39% | +384,197 | New |
| Citadel Advisors LLC | 487,458 | $9.48M | 0.01% | −105,000−17.7% | Reduced |
| Vanguard Group Inc | 506,767 | $10.4M | 0.00% | +436,767+624.0% | Added |
| BlackRock, Inc. | 576,118 | $11.8M | 0.00% | +576,118 | New |
| Perceptive Advisors LLC | 748,183 | $15.3M | 0.33% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,047,408 | $21.5M | 0.00% | −313,197−23.0% | Reduced |
| Alliancebernstein L.P. | 1,088,921 | $22.3M | 0.01% | −1,937−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,247,171 | $25.5M | 0.00% | +1,247,171 | New |
| T. Rowe Price Investment Management, Inc. | 1,727,111 | $35.4M | 0.02% | +191,960+12.5% | Added |
| Sofinnova Investments, Inc. | 1,995,594 | $40.9M | 3.38% | +44,032+2.3% | Added |
| Johnson & Johnson | 2,498,051 | $51.2M | 11.97% | 00.0% | Unchanged |
| Capital International Investors | 2,602,529 | $53.3M | 0.01% | −20.0% | Reduced |
| Cormorant Asset Management, LP | 2,940,921 | $60.2M | 3.19% | +6380.0% | Added |
| ARCH Venture Management, LLC | 3,728,738 | $76.4M | 29.31% | 00.0% | Unchanged |
| FMR LLC | 5,486,468 | $112.4M | 0.01% | +503,117+10.1% | Added |
| 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 |