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, Q4 2024
Institutional positions in Rapport Therapeutics, Inc. as of Dec 31, 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
- 70
- +15 vs. Q3 2024
- Shares held
- 36.6M
- +8.13M (+28.6%) vs. Q3 2024
- Total value
- $648.9M
- +$67.0M (+11.5%) vs. Q3 2024
- New holders
- 20
- 19 more added
- Sold out
- 5
- 14 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rapport Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TRV GP V, LLC | 7,135,233 | $126.6M | 43.06% | +7,135,233 | New |
| FMR LLC | 5,486,468 | $97.3M | 0.01% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 3,728,738 | $66.1M | 28.73% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 2,940,921 | $52.2M | 2.87% | 00.0% | Unchanged |
| Capital International Investors | 2,602,529 | $46.2M | 0.01% | 00.0% | Unchanged |
| Johnson & Johnson | 2,498,051 | $44.3M | 11.48% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 1,995,594 | $35.4M | 2.59% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,636,931 | $29.0M | 0.02% | −90,180−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,252,136 | $22.2M | 0.00% | +4,965+0.4% | Added |
| Price T Rowe Associates Inc | 1,143,384 | $20.3M | 0.00% | +95,976+9.2% | Added |
| Alliancebernstein L.P. | 1,098,415 | $19.5M | 0.01% | +9,494+0.9% | Added |
| TRV GP VI, LLC | 969,218 | $17.2M | 14.71% | +969,218 | New |
| BlackRock, Inc. | 756,543 | $13.4M | 0.00% | +180,425+31.3% | Added |
| Vanguard Group Inc | 555,473 | $9.85M | 0.00% | +48,706+9.6% | Added |
| Citadel Advisors LLC | 487,458 | $8.65M | 0.01% | 00.0% | Unchanged |
| Siren, L.L.C. | 384,197 | $6.82M | 0.30% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 311,551 | $5.53M | 0.15% | −436,632−58.4% | Reduced |
| Geode Capital Management, LLC | 210,676 | $3.74M | 0.00% | +8,928+4.4% | Added |
| Logos Global Management LP | 208,910 | $3.71M | 0.43% | 00.0% | Unchanged |
| Woodline Partners LP | 181,530 | $3.22M | 0.02% | −5,030−2.7% | Reduced |
| TD Asset Management Inc | 177,906 | $3.16M | 0.00% | +115,708+186.0% | Added |
| State Street Corp | 167,538 | $2.97M | 0.00% | +109,492+188.6% | Added |
| Manufacturers Life Insurance Company, The | 77,275 | $1.37M | 0.00% | −69−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 73,509 | $1.30M | 0.00% | +363+0.5% | Added |
| Northern Trust Corp | 72,826 | $1.29M | 0.00% | +614+0.9% | Added |
| Jennison Associates LLC | 62,287 | $1.10M | 0.00% | +62,287 | New |
| Norges Bank | 48,452 | $859.5K | 0.00% | −21,548−30.8% | Reduced |
| Alps Advisors Inc | 29,580 | $524.7K | 0.00% | +29,580 | New |
| Crestline Management, LP | 27,496 | $487.8K | 0.02% | +27,496 | New |
| Morgan Stanley | 22,636 | $401.6K | 0.00% | −1,592−6.6% | Reduced |
| UBS Group AG | 21,328 | $378.4K | 0.00% | +15,771+283.8% | Added |
| LMR Partners LLP | 20,000 | $354.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,968 | $354.2K | 0.00% | −20.0% | Reduced |
| Barclays PLC | 18,497 | $328.1K | 0.00% | +5,634+43.8% | Added |
| Swiss National Bank | 18,000 | $319.3K | 0.00% | +18,000 | New |
| Acuta Capital Partners, LLC | 16,400 | $290.9K | 0.29% | −1,200−6.8% | Reduced |
| Nuveen Asset Management, LLC | 12,068 | $214.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,249 | $181.8K | 0.00% | −5,594−35.3% | Reduced |
| Citigroup Inc | 9,577 | $169.9K | 0.00% | −3,197−25.0% | Reduced |
| Legal & General Group Plc | 9,523 | $168.9K | 0.00% | +8,614+947.6% | Added |
| California State Teachers Retirement System | 8,571 | $152.1K | 0.00% | +7,886+1,151.2% | Added |
| China Universal Asset Management Co., Ltd. | 7,756 | $137.6K | 0.01% | +7,756 | New |
| JPMorgan Chase & Co | 7,170 | $127.2K | 0.00% | +3,137+77.8% | Added |
| Bank of America Corp | 6,578 | $116.7K | 0.00% | −12,532−65.6% | Reduced |
| MetLife Investment Management | 5,710 | $101.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,305 | $94.1K | 0.00% | +228+4.5% | Added |
| Sandia Investment Management LP | 5,000 | $88.7K | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,824 | $85.6K | 0.00% | +1,352+38.9% | Added |
| Corebridge Financial, Inc. | 4,618 | $81.9K | 0.00% | −349−7.0% | Reduced |
| Virtus ETF Advisers LLC | 3,740 | $66.3K | 0.03% | +3,740 | New |
| New York State Common Retirement Fund | 3,500 | $62.1K | 0.00% | +3,500 | New |
| Deutsche Bank AG | 2,317 | $41.1K | 0.00% | +2,317 | New |
| Police & Firemen's Retirement System of New Jersey | 2,003 | $35.5K | 0.00% | +2,003 | New |
| KLP Kapitalforvaltning AS | 1,900 | $33.7K | 0.00% | +1,900 | New |
| STRS Ohio | 1,700 | $30.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,412 | $25.0K | 0.00% | −272−16.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,219 | $23.2K | 0.00% | +1,219 | New |
| Tidemark, LLC | 1,088 | $19.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 992 | $18.0K | 0.00% | −480−32.6% | Reduced |
| Ameritas Investment Partners, Inc. | 941 | $16.7K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 768 | $13.6K | 0.00% | +768 | New |
| Tower Research Capital LLC (TRC) | 741 | $13.1K | 0.00% | +484+188.3% | Added |
| Amalgamated Bank | 317 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 143 | $2.54K | 0.00% | +124+652.6% | Added |
| Daiwa Securities Group Inc. | 121 | $2.00K | 0.00% | +121 | New |
| Nisa Investment Advisors, LLC | 18 | $319 | 0.00% | +18 | New |
| GAMMA Investing LLC | 10 | $177 | 0.00% | +10 | New |
| Aster Capital Management (DIFC) Ltd | 5 | $89 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 1 | $18 | 0.00% | +1 | New |
| CWM, LLC | 11 | $0 | 0.00% | +11 | New |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −110,401−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −29,930−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,127−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,934−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |