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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 147 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 450 | $14.0K | 0.00% | −2,202−83.0% | Reduced |
| Penserra Capital Management LLC | 570 | $18.0K | 0.00% | +10+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 598 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 676 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,100 | $35.0K | 0.00% | −470−29.9% | Reduced |
| Great West Life Assurance Co | 1,159 | $37.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,230 | $39.0K | 0.00% | +580+89.2% | Added |
| Ameritas Investment Partners, Inc. | 1,409 | $45.0K | 0.00% | +440+45.4% | Added |
| HarbourVest Partners LLC | 1,777 | $56.0K | 0.01% | −10,574−85.6% | Reduced |
| First Mercantile Trust Co | 2,184 | $69.0K | 0.01% | −279−11.3% | Reduced |
| Citigroup Inc | 2,714 | $86.0K | 0.00% | +1,351+99.1% | Added |
| Legal & General Group Plc | 3,047 | $96.0K | 0.00% | +653+27.3% | Added |
| Metropolitan Life Insurance Co | 5,327 | $169.3K | 0.00% | +5,327 | New |
| Virtus ETF Advisers LLC | 5,589 | $178.0K | 0.07% | −6,792−54.9% | Reduced |
| FORA Capital, LLC | 5,696 | $181.0K | 0.03% | +5,696 | New |
| UBS Group AG | 6,178 | $196.0K | 0.00% | −2,798−31.2% | Reduced |
| MetLife Investment Management | 6,958 | $221.2K | 0.00% | +6,958 | New |
| UBS Asset Management Americas Inc | 7,100 | $225.7K | 0.00% | +7,100 | New |
| Invesco Ltd. | 7,784 | $247.0K | 0.00% | +7,784 | 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 |
| Adams Street Partners LLC | 8,045 | $256.0K | 0.05% | +8,045 | New |
| 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 |
| DekaBank Deutsche Girozentrale | 8,000 | $260.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,800 | $280.0K | 0.09% | −7,430−45.8% | Reduced |
| Susquehanna International Group, LLP | 8,993 | $286.0K | 0.00% | −12,511−58.2% | Reduced |
| ProShare Advisors LLC | 9,157 | $291.0K | 0.00% | +9,157 | New |
| Credit Suisse AG | 9,367 | $297.0K | 0.00% | −1,090−10.4% | Reduced |
| Cutler Group LP | 9,586 | $304.0K | 0.02% | +9,586 | New |
| American International Group, Inc. | 10,070 | $320.0K | 0.00% | +3,675+57.5% | Added |
| Manufacturers Life Insurance Company, The | 10,716 | $341.0K | 0.00% | +10,716 | New |
| William Marsh Rice University | 12,067 | $384.0K | 0.17% | −2,184−15.3% | Reduced |
| Squarepoint Ops LLC | 12,102 | $385.0K | 0.00% | −465−3.7% | Reduced |
| QS Investors, LLC | 12,700 | $404.0K | 0.00% | −3,700−22.6% | Reduced |
| Deutsche Bank AG | 12,744 | $405.0K | 0.00% | −56,213−81.5% | Reduced |
| Trexquant Investment LP | 14,241 | $453.0K | 0.04% | +14,241 | New |
| New York State Common Retirement Fund | 15,490 | $492.0K | 0.00% | +5,390+53.4% | Added |
| 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 |
| Yale University | 16,090 | $512.0K | 0.18% | +16,090 | New |
| PDT Partners, LLC | 17,400 | $553.0K | 0.04% | −13,561−43.8% | Reduced |
| HRT Financial LP | 17,891 | $568.0K | 0.01% | −3,404−16.0% | Reduced |
| Los Angeles Capital Management LLC | 18,352 | $583.0K | 0.00% | +790+4.5% | Added |
| SG3 Management, LLC | 20,000 | $636.0K | 0.27% | +16,000+400.0% | Added |
| Dimensional Fund Advisors LP | 20,904 | $665.0K | 0.00% | +20,904 | New |
| SEI Investments Co | 24,082 | $766.0K | 0.00% | +24,082 | New |
| California State Teachers Retirement System | 24,777 | $788.0K | 0.00% | +8,235+49.8% | Added |
| Teachers Retirement System of the State of Kentucky | 25,816 | $821.0K | 0.01% | −9,712−27.3% | Reduced |
| ExodusPoint Capital Management, LP | 27,279 | $867.0K | 0.01% | +2,328+9.3% | Added |
| Parametric Portfolio Associates LLC | 27,568 | $876.0K | 0.00% | +27,568 | New |
| Alliancebernstein L.P. | 28,000 | $890.0K | 0.00% | +13,400+91.8% | Added |
| Nuveen Asset Management, LLC | 53,957 | $1.00M | 0.00% | +11,866+28.2% | Added |
| Alps Advisors Inc | 32,933 | $1.05M | 0.01% | +32,933 | New |
| Swiss National Bank | 43,100 | $1.37M | 0.00% | +7,100+19.7% | Added |
| CSS LLC | 43,810 | $1.39M | 0.07% | +43,810 | New |
| Simplex Trading, LLC | 44,684 | $1.42M | 0.05% | +44,684 | New |
| Balyasny Asset Management LLC | 45,574 | $1.45M | 0.01% | +45,574 | New |
| Norges Bank | 46,300 | $1.47M | 0.00% | +46,300 | New |
| Silverarc Capital Management, LLC | 47,194 | $1.50M | 0.79% | +47,194 | New |
| D. E. Shaw & Co., Inc. | 47,883 | $1.52M | 0.00% | +47,883 | New |
| EAM Global Investors LLC | 55,278 | $1.76M | 0.49% | +55,278 | New |
| Laurion Capital Management LP | 59,459 | $1.89M | 0.03% | +59,459 | New |
| Bank of New York Mellon Corp | 71,085 | $2.26M | 0.00% | +24,878+53.8% | Added |
| SG Americas Securities, LLC | 73,766 | $2.35M | 0.01% | +73,766 | New |
| TD Asset Management Inc | 77,840 | $2.39M | 0.00% | +13,121+20.3% | Added |
| Marshall Wace, LLP | 77,542 | $2.46M | 0.01% | +77,542 | New |
| Trustees of Columbia University in the City of New York | 78,210 | $2.49M | 3.67% | +4,827+6.6% | Added |
| Charles Schwab Investment Management Inc | 80,760 | $2.57M | 0.00% | +14,757+22.4% | Added |
| Goldman Sachs Group Inc | 80,840 | $2.57M | 0.00% | +70,595+689.1% | Added |
| EAM Investors, LLC | 83,026 | $2.64M | 0.41% | +83,026 | New |
| Walleye Capital LLC | 84,051 | $2.67M | 0.10% | +84,051 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 92,600 | $2.94M | 0.01% | +92,600 | New |
| AJU IB Investment Co., Ltd. | 99,503 | $3.16M | 1.82% | −9,000−8.3% | Reduced |
| Pentwater Capital Management LP | 105,000 | $3.34M | 0.03% | +75,000+250.0% | Added |
| Voya Investment Management LLC | 121,377 | $3.86M | 0.01% | −1,794−1.5% | Reduced |
| Two Sigma Advisers, LP | 122,600 | $3.90M | 0.01% | +64,500+111.0% | Added |
| Maven Securities LTD | 119,500 | $3.98M | 0.42% | +119,500 | New |
| Caas Capital Management LP | 128,480 | $4.08M | 0.22% | +128,480 | New |
| Ponoi II Management, LLC | 145,401 | $4.62M | 3.75% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 150,000 | $4.77M | 0.57% | +150,000 | New |
| Marshall Wace North America L.P. | 151,093 | $4.80M | 0.02% | +151,093 | New |
| Northern Trust Corp | 185,693 | $5.90M | 0.00% | +49,270+36.1% | Added |
| Schonfeld Strategic Advisors LLC | 193,930 | $6.16M | 0.07% | +123,605+175.8% | Added |
| HealthCor Management, L.P. | 200,000 | $6.36M | 0.26% | +200,000 | New |
| Two Sigma Investments, LP | 202,858 | $6.45M | 0.02% | +169,758+512.9% | Added |
| Geode Capital Management, LLC | 227,588 | $7.24M | 0.00% | +58,075+34.3% | Added |
| Pinz Capital Management, LP | 238,246 | $7.57M | 2.28% | +238,246 | New |
| Logos Global Management LP | 270,000 | $8.58M | 0.74% | +270,000 | New |
| State Street Corp | 270,456 | $8.60M | 0.00% | +76,290+39.3% | Added |
| Millennium Management LLC | 341,972 | $10.9M | 0.01% | −78,783−18.7% | Reduced |
| Morgan Stanley | 346,729 | $11.0M | 0.00% | +287,146+481.9% | Added |
| VR Adviser, LLC | 391,000 | $12.4M | 1.51% | +391,000 | New |
| Caption Management, LLC | 420,859 | $13.4M | 1.20% | +420,859 | New |
| Ghost Tree Capital, LLC | 570,000 | $18.1M | 5.67% | +570,000 | New |
| Euclidean Capital LLC | 735,801 | $23.4M | 7.59% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 770,821 | $24.5M | 3.74% | +546,800+244.1% | Added |
| Regents of the University of California | 782,593 | $24.9M | 3.18% | −217,407−21.7% | Reduced |