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