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, Q4 2021
Institutional positions in RAPT Therapeutics, Inc. as of Dec 31, 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
- 99
- −4 vs. Q3 2021
- Shares held
- 27.8M
- +1.62M (+6.2%) vs. Q3 2021
- Total value
- $1.02B
- +$207.8M (+25.6%) vs. Q3 2021
- New holders
- 17
- 28 more added
- Sold out
- 21
- 34 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding RAPT Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 3,947,685 | $145.0M | 0.01% | +45,507+1.2% | Added |
| Perceptive Advisors LLC | 2,927,565 | $107.5M | 1.66% | +20,000+0.7% | Added |
| FMR LLC | 2,248,833 | $82.6M | 0.01% | +1,107,704+97.1% | Added |
| BlackRock Inc. | 1,801,469 | $66.2M | 0.00% | −97,352−5.1% | Reduced |
| Ponoi Management, LLC | 1,599,417 | $58.7M | 54.16% | 00.0% | Unchanged |
| The Column Group LLC | 1,402,008 | $51.5M | 7.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,370,317 | $50.3M | 0.01% | −136,886−9.1% | Reduced |
| KPCB XV Associates, LLC | 1,297,063 | $47.6M | 37.58% | 00.0% | Unchanged |
| State Street Corp | 1,243,787 | $45.7M | 0.00% | +898,950+260.7% | Added |
| Vanguard Group Inc | 1,206,352 | $44.3M | 0.00% | +127,466+11.8% | Added |
| Kingdon Capital Management, L.L.C. | 1,148,321 | $42.2M | 6.31% | 00.0% | Unchanged |
| Morgan Stanley | 999,873 | $36.7M | 0.00% | +236,129+30.9% | Added |
| Alphabet Inc. | 627,762 | $23.1M | 0.56% | −82,488−11.6% | Reduced |
| Regents of the University of California | 443,619 | $16.3M | 2.28% | −165,044−27.1% | Reduced |
| Euclidean Capital LLC | 432,900 | $15.9M | 9.04% | −202,277−31.8% | Reduced |
| Ghost Tree Capital, LLC | 350,000 | $12.9M | 4.92% | +100,000+40.0% | Added |
| Geode Capital Management, LLC | 344,014 | $12.6M | 0.00% | −2,853−0.8% | Reduced |
| Deutsche Bank AG | 311,831 | $11.5M | 0.01% | +297,038+2,008.0% | Added |
| Two Sigma Advisers, LP | 227,800 | $8.37M | 0.02% | −23,000−9.2% | Reduced |
| OrbiMed Advisors LLC | 217,000 | $7.97M | 0.10% | +217,000 | New |
| Dimensional Fund Advisors LP | 216,087 | $7.94M | 0.00% | +104,551+93.7% | Added |
| Northern Trust Corp | 214,696 | $7.88M | 0.00% | −2,502−1.2% | Reduced |
| Atika Capital Management LLC | 210,286 | $7.72M | 0.63% | +210,286 | New |
| HealthCor Management, L.P. | 181,400 | $6.66M | 0.37% | −3,300−1.8% | Reduced |
| Ponoi II Management, LLC | 145,401 | $5.34M | 9.70% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 142,073 | $5.22M | 0.00% | +1,939+1.4% | Added |
| Two Sigma Investments, LP | 137,517 | $5.05M | 0.01% | −73,819−34.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,177 | $4.89M | 0.05% | −63,257−32.2% | Reduced |
| Pentwater Capital Management LP | 115,000 | $4.22M | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 112,905 | $4.15M | 0.01% | −493−0.4% | Reduced |
| Velan Capital Investment Management LP | 110,000 | $4.04M | 3.38% | +110,000 | New |
| Marshall Wace, LLP | 109,470 | $4.02M | 0.01% | −10,624−8.8% | Reduced |
| TD Asset Management Inc | 108,543 | $3.99M | 0.00% | +24,903+29.8% | Added |
| AJU IB Investment Co., Ltd. | 99,503 | $3.65M | 5.09% | 00.0% | Unchanged |
| Norges Bank | 98,600 | $3.62M | 0.00% | −142,100−59.0% | Reduced |
| Rafferty Asset Management, LLC | 84,133 | $3.09M | 0.02% | +84,133 | New |
| Bank of America Corp | 82,233 | $3.02M | 0.00% | +73,102+800.6% | Added |
| Alberta Investment Management Corp | 80,000 | $2.94M | 0.02% | +80,000 | New |
| UBS Group AG | 78,113 | $2.87M | 0.00% | +71,883+1,153.8% | Added |
| Nuveen Asset Management, LLC | 145,336 | $2.70M | 0.00% | −15,598−9.7% | Reduced |
| Citigroup Inc | 68,721 | $2.52M | 0.00% | +64,423+1,498.9% | Added |
| D. E. Shaw & Co., Inc. | 68,648 | $2.52M | 0.00% | −59,120−46.3% | Reduced |
| Bank of New York Mellon Corp | 65,971 | $2.42M | 0.00% | −18,756−22.1% | Reduced |
| J. Goldman & Co LP | 51,056 | $1.88M | 0.17% | +51,056 | New |
| Walleye Capital LLC | 50,927 | $1.87M | 0.06% | −40,300−44.2% | Reduced |
| Tri Locum Partners LP | 48,141 | $1.77M | 0.71% | +48,141 | New |
| Jasper Ridge Partners, L.P. | 45,650 | $1.68M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 42,200 | $1.55M | 0.00% | +900+2.2% | Added |
| Susquehanna International Group, LLP | 38,859 | $1.43M | 0.00% | +38,859 | New |
| Goldman Sachs Group Inc | 36,261 | $1.33M | 0.00% | +4,698+14.9% | Added |
| Alps Advisors Inc | 34,189 | $1.26M | 0.01% | −1,950−5.4% | Reduced |
| Neuberger Berman Group LLC | 30,633 | $1.13M | 0.00% | −63−0.2% | Reduced |
| Caption Management, LLC | 30,000 | $1.10M | 0.07% | +30,000 | New |
| Millennium Management LLC | 29,598 | $1.09M | 0.00% | −466,809−94.0% | Reduced |
| Alliancebernstein L.P. | 28,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,700 | $1.02M | 0.00% | +808+3.0% | Added |
| State of Wisconsin Investment Board | 24,500 | $900.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,682 | $796.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 21,163 | $777.0K | 0.00% | +21,163 | New |
| Renaissance Technologies LLC | 18,900 | $694.0K | 0.00% | −19,300−50.5% | Reduced |
| Rhumbline Advisers | 18,556 | $682.0K | 0.00% | +1,659+9.8% | Added |
| Ensign Peak Advisors, Inc | 17,061 | $627.0K | 0.00% | +4,810+39.3% | Added |
| Martingale Asset Management L P | 16,208 | $597.0K | 0.01% | +16,208 | New |
| New York State Common Retirement Fund | 14,755 | $542.0K | 0.00% | +2,078+16.4% | Added |
| UBS Asset Management Americas Inc | 14,648 | $538.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,325 | $489.0K | 0.00% | +13,042+4,608.5% | Added |
| Franklin Resources Inc | 12,688 | $466.0K | 0.00% | −12−0.1% | Reduced |
| Credit Suisse AG | 11,870 | $436.0K | 0.00% | +389+3.4% | Added |
| Squarepoint Ops LLC | 11,336 | $416.0K | 0.00% | −14,023−55.3% | Reduced |
| American International Group, Inc. | 11,324 | $416.0K | 0.00% | −338−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,271 | $414.0K | 0.00% | +80+0.7% | Added |
| Ford Foundation | 11,263 | $414.0K | 0.30% | +11,263 | New |
| JPMorgan Chase & Co | 10,976 | $403.0K | 0.00% | −7,106−39.3% | Reduced |
| Los Angeles Capital Management LLC | 10,572 | $388.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 9,470 | $348.0K | 0.00% | −48,834−83.8% | Reduced |
| Cubist Systematic Strategies, LLC | 8,932 | $328.0K | 0.00% | −8,764−49.5% | Reduced |
| ProShare Advisors LLC | 8,816 | $324.0K | 0.00% | −217−2.4% | Reduced |
| Gsa Capital Partners LLP | 8,784 | $323.0K | 0.04% | −24,639−73.7% | Reduced |
| DekaBank Deutsche Girozentrale | 8,200 | $292.0K | 0.00% | +200+2.5% | Added |
| Parametric Portfolio Associates LLC | 7,593 | $279.0K | 0.00% | −27,423−78.3% | Reduced |
| Legal & General Group Plc | 7,111 | $261.0K | 0.00% | +45+0.6% | Added |
| MetLife Investment Management | 6,958 | $255.6K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,616 | $243.0K | 0.00% | −9,343−58.5% | Reduced |
| State Board of Administration of Florida Retirement System | 6,081 | $223.0K | 0.00% | +6,081 | New |
| DuPont Capital Management Corp | 5,688 | $209.0K | 0.01% | +5,688 | New |
| Virtus ETF Advisers LLC | 5,389 | $198.0K | 0.07% | +77+1.4% | Added |
| Metropolitan Life Insurance Co | 5,327 | $195.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,478 | $164.0K | 0.00% | +2,694+151.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,344 | $159.0K | 0.00% | +4,344 | New |
| Simplex Trading, LLC | 4,285 | $157.0K | 0.01% | −43,499−91.0% | Reduced |
| SG Americas Securities, LLC | 3,982 | $146.0K | 0.00% | −156,268−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,339 | $123.0K | 0.00% | +2,045+158.0% | Added |
| Ameritas Investment Partners, Inc. | 1,664 | $61.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $55.0K | 0.11% | +1,500 | New |
| Great West Life Assurance Co | 1,159 | $42.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 676 | $25.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $18.0K | 0.01% | +500 | New |
| Advisor Group Holdings, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −287,900−100.0% | Sold out |