RAPT Therapeutics, Inc.
RAPTDelisted Mar 3, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001673772
RAPT Therapeutics, Inc. was delisted on Mar 3, 2026; its insiders filed their last Form 4 on Mar 5, 2026; 106 institutions reported holding it in 13F filings for Q4 2025, worth $1.02B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in RAPT Therapeutics, Inc. as of Jun 30, 2021. 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
- 109
- +31 vs. Q1 2021
- Shares held
- 26.7M
- +5.55M (+26.3%) vs. Q1 2021
- Total value
- $846.6M
- +$378.2M (+80.7%) vs. Q1 2021
- New holders
- 40
- 35 more added
- Sold out
- 9
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RAPT 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 106 | $1.02B |
| Q3 2025 | 65 | $428.0M |
| Q2 2025 | 50 | $135.6M |
| Q1 2025 | 92 | $160.0M |
| Q4 2024 | 91 | $199.5M |
| Q3 2024 | 94 | $59.9M |
| Q2 2024 | 103 | $97.0M |
| Q1 2024 | 122 | $287.2M |
| Q4 2023 | 109 | $869.3M |
| Q3 2023 | 96 | $577.8M |
| Q2 2023 | 98 | $636.7M |
| Q1 2023 | 106 | $610.5M |
| Q4 2022 | 95 | $634.7M |
| Q3 2022 | 98 | $721.0M |
| Q2 2022 | 85 | $542.7M |
| Q1 2022 | 85 | $616.1M |
| Q4 2021 | 99 | $1.02B |
| Q3 2021 | 106 | $817.8M |
| Q2 2021 | 109 | $846.6M |
| Q1 2021 | 78 | $468.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding RAPT Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The Column Group LLC | 3,885,679 | $123.5M | 17.48% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,593,399 | $114.2M | 0.01% | +1,013,553+39.3% | Added |
| Perceptive Advisors LLC | 2,475,660 | $78.7M | 1.02% | −1,821−0.1% | Reduced |
| BlackRock Inc. | 1,608,662 | $51.1M | 0.00% | +217,382+15.6% | Added |
| Ponoi Management, LLC | 1,599,417 | $50.8M | 28.25% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,321,135 | $42.0M | 0.01% | +317,156+31.6% | Added |
| KPCB XV Associates, LLC | 1,297,063 | $41.2M | 18.41% | −650,000−33.4% | Reduced |
| Vanguard Group Inc | 913,916 | $29.1M | 0.00% | +162,516+21.6% | Added |
| Alphabet Inc. | 788,813 | $25.1M | 0.51% | −42,441−5.1% | Reduced |
| Regents of the University of California | 782,593 | $24.9M | 3.18% | −217,407−21.7% | Reduced |
| Kingdon Capital Management, L.L.C. | 770,821 | $24.5M | 3.74% | +546,800+244.1% | Added |
| Euclidean Capital LLC | 735,801 | $23.4M | 7.59% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 570,000 | $18.1M | 5.67% | +570,000 | New |
| Caption Management, LLC | 420,859 | $13.4M | 1.20% | +420,859 | New |
| VR Adviser, LLC | 391,000 | $12.4M | 1.51% | +391,000 | New |
| Morgan Stanley | 346,729 | $11.0M | 0.00% | +287,146+481.9% | Added |
| Millennium Management LLC | 341,972 | $10.9M | 0.01% | −78,783−18.7% | Reduced |
| State Street Corp | 270,456 | $8.60M | 0.00% | +76,290+39.3% | Added |
| Logos Global Management LP | 270,000 | $8.58M | 0.74% | +270,000 | New |
| Pinz Capital Management, LP | 238,246 | $7.57M | 2.28% | +238,246 | New |
| Geode Capital Management, LLC | 227,588 | $7.24M | 0.00% | +58,075+34.3% | Added |
| Two Sigma Investments, LP | 202,858 | $6.45M | 0.02% | +169,758+512.9% | Added |
| HealthCor Management, L.P. | 200,000 | $6.36M | 0.26% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 193,930 | $6.16M | 0.07% | +123,605+175.8% | Added |
| Northern Trust Corp | 185,693 | $5.90M | 0.00% | +49,270+36.1% | Added |
| Marshall Wace North America L.P. | 151,093 | $4.80M | 0.02% | +151,093 | New |
| Monashee Investment Management LLC | 150,000 | $4.77M | 0.57% | +150,000 | New |
| Ponoi II Management, LLC | 145,401 | $4.62M | 3.75% | 00.0% | Unchanged |
| Caas Capital Management LP | 128,480 | $4.08M | 0.22% | +128,480 | New |
| Maven Securities LTD | 119,500 | $3.98M | 0.42% | +119,500 | New |
| Two Sigma Advisers, LP | 122,600 | $3.90M | 0.01% | +64,500+111.0% | Added |
| Voya Investment Management LLC | 121,377 | $3.86M | 0.01% | −1,794−1.5% | Reduced |
| Pentwater Capital Management LP | 105,000 | $3.34M | 0.03% | +75,000+250.0% | Added |
| AJU IB Investment Co., Ltd. | 99,503 | $3.16M | 1.82% | −9,000−8.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 92,600 | $2.94M | 0.01% | +92,600 | New |
| Walleye Capital LLC | 84,051 | $2.67M | 0.10% | +84,051 | New |
| EAM Investors, LLC | 83,026 | $2.64M | 0.41% | +83,026 | New |
| Goldman Sachs Group Inc | 80,840 | $2.57M | 0.00% | +70,595+689.1% | Added |
| Charles Schwab Investment Management Inc | 80,760 | $2.57M | 0.00% | +14,757+22.4% | Added |
| Trustees of Columbia University in the City of New York | 78,210 | $2.49M | 3.67% | +4,827+6.6% | Added |
| Marshall Wace, LLP | 77,542 | $2.46M | 0.01% | +77,542 | New |
| TD Asset Management Inc | 77,840 | $2.39M | 0.00% | +13,121+20.3% | Added |
| SG Americas Securities, LLC | 73,766 | $2.35M | 0.01% | +73,766 | New |
| Bank of New York Mellon Corp | 71,085 | $2.26M | 0.00% | +24,878+53.8% | Added |
| Laurion Capital Management LP | 59,459 | $1.89M | 0.03% | +59,459 | New |
| EAM Global Investors LLC | 55,278 | $1.76M | 0.49% | +55,278 | New |
| D. E. Shaw & Co., Inc. | 47,883 | $1.52M | 0.00% | +47,883 | New |
| Silverarc Capital Management, LLC | 47,194 | $1.50M | 0.79% | +47,194 | New |
| Norges Bank | 46,300 | $1.47M | 0.00% | +46,300 | New |
| Balyasny Asset Management LLC | 45,574 | $1.45M | 0.01% | +45,574 | New |
| Simplex Trading, LLC | 44,684 | $1.42M | 0.05% | +44,684 | New |
| CSS LLC | 43,810 | $1.39M | 0.07% | +43,810 | New |
| Swiss National Bank | 43,100 | $1.37M | 0.00% | +7,100+19.7% | Added |
| Alps Advisors Inc | 32,933 | $1.05M | 0.01% | +32,933 | New |
| Nuveen Asset Management, LLC | 53,957 | $1.00M | 0.00% | +11,866+28.2% | Added |
| Alliancebernstein L.P. | 28,000 | $890.0K | 0.00% | +13,400+91.8% | Added |
| Parametric Portfolio Associates LLC | 27,568 | $876.0K | 0.00% | +27,568 | New |
| ExodusPoint Capital Management, LP | 27,279 | $867.0K | 0.01% | +2,328+9.3% | Added |
| Teachers Retirement System of the State of Kentucky | 25,816 | $821.0K | 0.01% | −9,712−27.3% | Reduced |
| California State Teachers Retirement System | 24,777 | $788.0K | 0.00% | +8,235+49.8% | Added |
| SEI Investments Co | 24,082 | $766.0K | 0.00% | +24,082 | New |
| Dimensional Fund Advisors LP | 20,904 | $665.0K | 0.00% | +20,904 | New |
| SG3 Management, LLC | 20,000 | $636.0K | 0.27% | +16,000+400.0% | Added |
| Los Angeles Capital Management LLC | 18,352 | $583.0K | 0.00% | +790+4.5% | Added |
| HRT Financial LP | 17,891 | $568.0K | 0.01% | −3,404−16.0% | Reduced |
| PDT Partners, LLC | 17,400 | $553.0K | 0.04% | −13,561−43.8% | Reduced |
| Yale University | 16,090 | $512.0K | 0.18% | +16,090 | New |
| State of Wisconsin Investment Board | 15,800 | $502.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,799 | $502.0K | 0.00% | +5,449+52.6% | Added |
| New York State Common Retirement Fund | 15,490 | $492.0K | 0.00% | +5,390+53.4% | Added |
| Trexquant Investment LP | 14,241 | $453.0K | 0.04% | +14,241 | New |
| Deutsche Bank AG | 12,744 | $405.0K | 0.00% | −56,213−81.5% | Reduced |
| QS Investors, LLC | 12,700 | $404.0K | 0.00% | −3,700−22.6% | Reduced |
| Squarepoint Ops LLC | 12,102 | $385.0K | 0.00% | −465−3.7% | Reduced |
| William Marsh Rice University | 12,067 | $384.0K | 0.17% | −2,184−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 10,716 | $341.0K | 0.00% | +10,716 | New |
| American International Group, Inc. | 10,070 | $320.0K | 0.00% | +3,675+57.5% | Added |
| Cutler Group LP | 9,586 | $304.0K | 0.02% | +9,586 | New |
| Credit Suisse AG | 9,367 | $297.0K | 0.00% | −1,090−10.4% | Reduced |
| ProShare Advisors LLC | 9,157 | $291.0K | 0.00% | +9,157 | New |
| Susquehanna International Group, LLP | 8,993 | $286.0K | 0.00% | −12,511−58.2% | Reduced |
| Algert Global LLC | 8,800 | $280.0K | 0.09% | −7,430−45.8% | Reduced |
| DekaBank Deutsche Girozentrale | 8,000 | $260.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,159 | $259.0K | 0.00% | +3,977+95.1% | Added |
| Quantitative Systematic Strategies LLC | 8,143 | $259.0K | 0.09% | +8,143 | New |
| Adams Street Partners LLC | 8,045 | $256.0K | 0.05% | +8,045 | New |
| Bank of America Corp | 7,895 | $250.0K | 0.00% | +135+1.7% | Added |
| Two Sigma Securities, LLC | 7,871 | $250.0K | 0.06% | +7,871 | New |
| Invesco Ltd. | 7,784 | $247.0K | 0.00% | +7,784 | New |
| UBS Asset Management Americas Inc | 7,100 | $225.7K | 0.00% | +7,100 | New |
| MetLife Investment Management | 6,958 | $221.2K | 0.00% | +6,958 | New |
| UBS Group AG | 6,178 | $196.0K | 0.00% | −2,798−31.2% | Reduced |
| FORA Capital, LLC | 5,696 | $181.0K | 0.03% | +5,696 | New |
| Virtus ETF Advisers LLC | 5,589 | $178.0K | 0.07% | −6,792−54.9% | Reduced |
| Metropolitan Life Insurance Co | 5,327 | $169.3K | 0.00% | +5,327 | New |
| Legal & General Group Plc | 3,047 | $96.0K | 0.00% | +653+27.3% | Added |
| Citigroup Inc | 2,714 | $86.0K | 0.00% | +1,351+99.1% | Added |
| First Mercantile Trust Co | 2,184 | $69.0K | 0.01% | −279−11.3% | Reduced |
| HarbourVest Partners LLC | 1,777 | $56.0K | 0.01% | −10,574−85.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,409 | $45.0K | 0.00% | +440+45.4% | Added |