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 8 sales; 160 institutions reported holding it in 13F filings for Q2 2026, worth $2.13B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Rapport Therapeutics, Inc. as of Mar 31, 2025. 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
- 77
- +8 vs. Q4 2024
- Shares held
- 38.1M
- +1.54M (+4.2%) vs. Q4 2024
- Total value
- $382.3M
- −$266.4M (−41.1%) vs. Q4 2024
- New holders
- 17
- 35 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Rapport Therapeutics, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 3 | $31 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 15 | $150 | 0.00% | +15 | New |
| Allworth Financial LP | 15 | $167 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 59 | $592 | 0.00% | +58+5,800.0% | Added |
| Daiwa Securities Group Inc. | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 137 | $1.37K | 0.00% | +137 | New |
| US Bancorp | 144 | $1.44K | 0.00% | +144 | New |
| Sterling Capital Management LLC | 145 | $1.45K | 0.00% | +2+1.4% | Added |
| Amalgamated Bank | 582 | $6.00K | 0.00% | +265+83.6% | Added |
| GAMMA Investing LLC | 918 | $9.21K | 0.00% | +908+9,080.0% | Added |
| Tower Research Capital LLC (TRC) | 922 | $9.25K | 0.00% | +181+24.4% | Added |
| GF Fund Management Co. Ltd. | 936 | $9.39K | 0.00% | +168+21.9% | Added |
| Ameritas Investment Partners, Inc. | 941 | $9.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 998 | $10.0K | 0.00% | +987+8,972.7% | Added |
| Tidemark, LLC | 1,088 | $10.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,209 | $12.1K | 0.00% | −203−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,266 | $12.7K | 0.00% | +47+3.9% | Added |
| Royal Bank of Canada | 1,311 | $13.0K | 0.00% | +319+32.2% | Added |
| STRS Ohio | 1,700 | $17.1K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 1,900 | $19.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,500 | $35.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,532 | $45.5K | 0.00% | +2,529+126.3% | Added |
| Deutsche Bank AG | 6,502 | $65.2K | 0.00% | +4,185+180.6% | Added |
| China Universal Asset Management Co., Ltd. | 7,337 | $73.6K | 0.01% | −419−5.4% | Reduced |
| Bank of America Corp | 7,461 | $74.8K | 0.00% | +883+13.4% | Added |
| Corebridge Financial, Inc. | 8,271 | $83.0K | 0.00% | +3,653+79.1% | Added |
| Virtus Investment Advisers, Inc. | 8,637 | $86.6K | 0.02% | +8,637 | New |
| Wells Fargo & Company | 8,967 | $89.9K | 0.00% | +4,143+85.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,887 | $99.2K | 0.00% | +4,582+86.4% | Added |
| Catalyst Private Wealth, LLC | 10,000 | $100.3K | 0.05% | +10,000 | New |
| Legal & General Group Plc | 10,296 | $103.3K | 0.00% | +773+8.1% | Added |
| JPMorgan Chase & Co | 10,554 | $105.9K | 0.00% | +3,384+47.2% | Added |
| MetLife Investment Management | 10,863 | $109.0K | 0.00% | +5,153+90.2% | Added |
| Two Sigma Advisers, LP | 12,000 | $120.4K | 0.00% | +12,000 | New |
| Jump Financial, LLC | 13,760 | $138.0K | 0.00% | +13,760 | New |
| Rhumbline Advisers | 14,358 | $144.0K | 0.00% | +4,109+40.1% | Added |
| Citigroup Inc | 15,085 | $151.3K | 0.00% | +5,508+57.5% | Added |
| XTX Topco Ltd | 15,442 | $154.9K | 0.01% | +15,442 | New |
| Acuta Capital Partners, LLC | 16,400 | $164.5K | 0.19% | 00.0% | Unchanged |
| Nuveen, LLC | 21,873 | $219.4K | 0.00% | +21,873 | New |
| Susquehanna International Group, LLP | 24,471 | $245.4K | 0.00% | +24,471 | New |
| Alps Advisors Inc | 26,128 | $262.1K | 0.00% | −3,452−11.7% | Reduced |
| SummitTX Capital, L.P. | 26,830 | $269.1K | 0.01% | +26,830 | New |
| California State Teachers Retirement System | 29,939 | $300.3K | 0.00% | +21,368+249.3% | Added |
| Swiss National Bank | 31,900 | $320.0K | 0.00% | +13,900+77.2% | Added |
| Two Sigma Investments, LP | 33,757 | $338.6K | 0.00% | +33,757 | New |
| Bank of New York Mellon Corp | 35,482 | $355.9K | 0.00% | +15,514+77.7% | Added |
| Barclays PLC | 62,696 | $628.8K | 0.00% | +44,199+239.0% | Added |
| UBS Group AG | 64,747 | $649.4K | 0.00% | +43,419+203.6% | Added |
| Morgan Stanley | 76,604 | $768.3K | 0.00% | +53,968+238.4% | Added |
| Manufacturers Life Insurance Company, The | 78,931 | $791.7K | 0.00% | +1,656+2.1% | Added |
| Charles Schwab Investment Management Inc | 90,968 | $912.4K | 0.00% | +17,459+23.8% | Added |
| Northern Trust Corp | 128,083 | $1.28M | 0.00% | +55,257+75.9% | Added |
| TD Asset Management Inc | 162,818 | $1.63M | 0.00% | −15,088−8.5% | Reduced |
| Woodline Partners LP | 182,028 | $1.83M | 0.01% | +498+0.3% | Added |
| State Street Corp | 191,122 | $1.92M | 0.00% | +23,584+14.1% | Added |
| Ensign Peak Advisors, Inc | 194,200 | $1.95M | 0.00% | +194,200 | New |
| UBS Asset Management Americas Inc | 203,242 | $2.04M | 0.00% | +203,242 | New |
| Logos Global Management LP | 208,910 | $2.10M | 0.37% | 00.0% | Unchanged |
| Citadel Advisors LLC | 249,414 | $2.50M | 0.00% | −238,044−48.8% | Reduced |
| Geode Capital Management, LLC | 315,663 | $3.17M | 0.00% | +104,987+49.8% | Added |
| Siren, L.L.C. | 378,469 | $3.80M | 0.21% | −5,728−1.5% | Reduced |
| Deep Track Capital, LP | 457,556 | $4.59M | 0.15% | +457,556 | New |
| TRV GP VI, LLC | 969,218 | $9.72M | 23.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,073,208 | $10.8M | 0.00% | −70,176−6.1% | Reduced |
| Alliancebernstein L.P. | 1,109,625 | $11.1M | 0.00% | +11,210+1.0% | Added |
| Vanguard Group Inc | 1,115,424 | $11.2M | 0.00% | +559,951+100.8% | Added |
| BlackRock, Inc. | 1,167,251 | $11.7M | 0.00% | +410,708+54.3% | Added |
| Goldman Sachs Group Inc | 1,244,310 | $12.5M | 0.00% | −7,826−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,551,925 | $15.6M | 0.01% | −85,006−5.2% | Reduced |
| Sofinnova Investments, Inc. | 1,995,594 | $20.0M | 1.51% | 00.0% | Unchanged |
| Johnson & Johnson | 2,498,051 | $25.1M | 7.33% | 00.0% | Unchanged |
| Capital International Investors | 2,602,529 | $26.1M | 0.01% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 2,940,921 | $29.5M | 2.23% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 3,728,738 | $37.5M | 18.21% | 00.0% | Unchanged |
| FMR LLC | 5,486,468 | $55.0M | 0.00% | 00.0% | Unchanged |
| TRV GP V, LLC | 7,135,233 | $71.6M | 57.21% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −311,551−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −62,287−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −48,452−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −27,496−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |