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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $18.0K | 0.01% | +500 | New |
| Parallel Advisors, LLC | 676 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,159 | $42.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $55.0K | 0.11% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,664 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,339 | $123.0K | 0.00% | +2,045+158.0% | Added |
| SG Americas Securities, LLC | 3,982 | $146.0K | 0.00% | −156,268−97.5% | Reduced |
| Simplex Trading, LLC | 4,285 | $157.0K | 0.01% | −43,499−91.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,344 | $159.0K | 0.00% | +4,344 | New |
| Royal Bank of Canada | 4,478 | $164.0K | 0.00% | +2,694+151.0% | Added |
| Metropolitan Life Insurance Co | 5,327 | $195.7K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,389 | $198.0K | 0.07% | +77+1.4% | Added |
| DuPont Capital Management Corp | 5,688 | $209.0K | 0.01% | +5,688 | New |
| State Board of Administration of Florida Retirement System | 6,081 | $223.0K | 0.00% | +6,081 | New |
| ExodusPoint Capital Management, LP | 6,616 | $243.0K | 0.00% | −9,343−58.5% | Reduced |
| MetLife Investment Management | 6,958 | $255.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,111 | $261.0K | 0.00% | +45+0.6% | Added |
| Parametric Portfolio Associates LLC | 7,593 | $279.0K | 0.00% | −27,423−78.3% | Reduced |
| DekaBank Deutsche Girozentrale | 8,200 | $292.0K | 0.00% | +200+2.5% | Added |
| Gsa Capital Partners LLP | 8,784 | $323.0K | 0.04% | −24,639−73.7% | Reduced |
| ProShare Advisors LLC | 8,816 | $324.0K | 0.00% | −217−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 8,932 | $328.0K | 0.00% | −8,764−49.5% | Reduced |
| Invesco Ltd. | 9,470 | $348.0K | 0.00% | −48,834−83.8% | Reduced |
| Los Angeles Capital Management LLC | 10,572 | $388.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,976 | $403.0K | 0.00% | −7,106−39.3% | 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 |
| 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 |
| Credit Suisse AG | 11,870 | $436.0K | 0.00% | +389+3.4% | Added |
| Franklin Resources Inc | 12,688 | $466.0K | 0.00% | −12−0.1% | Reduced |
| Wells Fargo & Company | 13,325 | $489.0K | 0.00% | +13,042+4,608.5% | Added |
| UBS Asset Management Americas Inc | 14,648 | $538.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,755 | $542.0K | 0.00% | +2,078+16.4% | Added |
| Martingale Asset Management L P | 16,208 | $597.0K | 0.01% | +16,208 | New |
| Ensign Peak Advisors, Inc | 17,061 | $627.0K | 0.00% | +4,810+39.3% | Added |
| Rhumbline Advisers | 18,556 | $682.0K | 0.00% | +1,659+9.8% | Added |
| Renaissance Technologies LLC | 18,900 | $694.0K | 0.00% | −19,300−50.5% | Reduced |
| Putnam Investments LLC | 21,163 | $777.0K | 0.00% | +21,163 | New |
| Teachers Retirement System of the State of Kentucky | 21,682 | $796.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,500 | $900.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,700 | $1.02M | 0.00% | +808+3.0% | Added |
| Alliancebernstein L.P. | 28,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 29,598 | $1.09M | 0.00% | −466,809−94.0% | Reduced |
| Caption Management, LLC | 30,000 | $1.10M | 0.07% | +30,000 | New |
| Neuberger Berman Group LLC | 30,633 | $1.13M | 0.00% | −63−0.2% | Reduced |
| Alps Advisors Inc | 34,189 | $1.26M | 0.01% | −1,950−5.4% | Reduced |
| Goldman Sachs Group Inc | 36,261 | $1.33M | 0.00% | +4,698+14.9% | Added |
| Susquehanna International Group, LLP | 38,859 | $1.43M | 0.00% | +38,859 | New |
| Swiss National Bank | 42,200 | $1.55M | 0.00% | +900+2.2% | Added |
| Jasper Ridge Partners, L.P. | 45,650 | $1.68M | 0.06% | 00.0% | Unchanged |
| Tri Locum Partners LP | 48,141 | $1.77M | 0.71% | +48,141 | New |
| Walleye Capital LLC | 50,927 | $1.87M | 0.06% | −40,300−44.2% | Reduced |
| J. Goldman & Co LP | 51,056 | $1.88M | 0.17% | +51,056 | New |
| Bank of New York Mellon Corp | 65,971 | $2.42M | 0.00% | −18,756−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 68,648 | $2.52M | 0.00% | −59,120−46.3% | Reduced |
| Citigroup Inc | 68,721 | $2.52M | 0.00% | +64,423+1,498.9% | Added |
| Nuveen Asset Management, LLC | 145,336 | $2.70M | 0.00% | −15,598−9.7% | Reduced |
| UBS Group AG | 78,113 | $2.87M | 0.00% | +71,883+1,153.8% | Added |
| Alberta Investment Management Corp | 80,000 | $2.94M | 0.02% | +80,000 | New |
| Bank of America Corp | 82,233 | $3.02M | 0.00% | +73,102+800.6% | Added |
| Rafferty Asset Management, LLC | 84,133 | $3.09M | 0.02% | +84,133 | New |
| Norges Bank | 98,600 | $3.62M | 0.00% | −142,100−59.0% | Reduced |
| AJU IB Investment Co., Ltd. | 99,503 | $3.65M | 5.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 108,543 | $3.99M | 0.00% | +24,903+29.8% | Added |
| Marshall Wace, LLP | 109,470 | $4.02M | 0.01% | −10,624−8.8% | Reduced |
| Velan Capital Investment Management LP | 110,000 | $4.04M | 3.38% | +110,000 | New |
| Voya Investment Management LLC | 112,905 | $4.15M | 0.01% | −493−0.4% | Reduced |
| Pentwater Capital Management LP | 115,000 | $4.22M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 133,177 | $4.89M | 0.05% | −63,257−32.2% | Reduced |
| Two Sigma Investments, LP | 137,517 | $5.05M | 0.01% | −73,819−34.9% | Reduced |
| Charles Schwab Investment Management Inc | 142,073 | $5.22M | 0.00% | +1,939+1.4% | Added |
| Ponoi II Management, LLC | 145,401 | $5.34M | 9.70% | 00.0% | Unchanged |
| HealthCor Management, L.P. | 181,400 | $6.66M | 0.37% | −3,300−1.8% | Reduced |
| Atika Capital Management LLC | 210,286 | $7.72M | 0.63% | +210,286 | New |
| Northern Trust Corp | 214,696 | $7.88M | 0.00% | −2,502−1.2% | Reduced |
| Dimensional Fund Advisors LP | 216,087 | $7.94M | 0.00% | +104,551+93.7% | Added |
| OrbiMed Advisors LLC | 217,000 | $7.97M | 0.10% | +217,000 | New |
| Two Sigma Advisers, LP | 227,800 | $8.37M | 0.02% | −23,000−9.2% | Reduced |
| Deutsche Bank AG | 311,831 | $11.5M | 0.01% | +297,038+2,008.0% | Added |
| Geode Capital Management, LLC | 344,014 | $12.6M | 0.00% | −2,853−0.8% | Reduced |
| Ghost Tree Capital, LLC | 350,000 | $12.9M | 4.92% | +100,000+40.0% | Added |
| Euclidean Capital LLC | 432,900 | $15.9M | 9.04% | −202,277−31.8% | Reduced |
| Regents of the University of California | 443,619 | $16.3M | 2.28% | −165,044−27.1% | Reduced |
| Alphabet Inc. | 627,762 | $23.1M | 0.56% | −82,488−11.6% | Reduced |
| Morgan Stanley | 999,873 | $36.7M | 0.00% | +236,129+30.9% | Added |
| Kingdon Capital Management, L.L.C. | 1,148,321 | $42.2M | 6.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,206,352 | $44.3M | 0.00% | +127,466+11.8% | Added |
| State Street Corp | 1,243,787 | $45.7M | 0.00% | +898,950+260.7% | Added |
| KPCB XV Associates, LLC | 1,297,063 | $47.6M | 37.58% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,370,317 | $50.3M | 0.01% | −136,886−9.1% | Reduced |
| The Column Group LLC | 1,402,008 | $51.5M | 7.00% | 00.0% | Unchanged |
| Ponoi Management, LLC | 1,599,417 | $58.7M | 54.16% | 00.0% | Unchanged |
| BlackRock Inc. | 1,801,469 | $66.2M | 0.00% | −97,352−5.1% | Reduced |
| FMR LLC | 2,248,833 | $82.6M | 0.01% | +1,107,704+97.1% | Added |
| Perceptive Advisors LLC | 2,927,565 | $107.5M | 1.66% | +20,000+0.7% | Added |
| Price T Rowe Associates Inc | 3,947,685 | $145.0M | 0.01% | +45,507+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −287,900−100.0% | Sold out |