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 2024
Institutional positions in RAPT Therapeutics, Inc. as of Jun 30, 2024. 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
- 103
- −17 vs. Q1 2024
- Shares held
- 31.8M
- −122.2K (−0.4%) vs. Q1 2024
- Total value
- $97.0M
- −$189.8M (−66.2%) vs. Q1 2024
- New holders
- 23
- 30 more added
- Sold out
- 40
- 31 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding RAPT Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,235,521 | $16.0M | 0.00% | +15,866+0.3% | Added |
| Vanguard Group Inc | 3,108,268 | $9.48M | 0.00% | +615,418+24.7% | Added |
| The Column Group LLC | 2,680,621 | $8.18M | 11.47% | 00.0% | Unchanged |
| BlackRock Inc. | 2,439,830 | $7.44M | 0.00% | −32,323−1.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,725,000 | $5.26M | 0.81% | +225,000+15.0% | Added |
| Morgan Stanley | 1,178,895 | $3.60M | 0.00% | −726,439−38.1% | Reduced |
| Millennium Management LLC | 1,024,061 | $3.12M | 0.00% | +781,906+322.9% | Added |
| Deutsche Bank AG | 932,541 | $2.84M | 0.00% | +643,031+222.1% | Added |
| D. E. Shaw & Co., Inc. | 907,413 | $2.77M | 0.00% | +637,272+235.9% | Added |
| Federated Hermes, Inc. | 796,080 | $2.43M | 0.01% | +520,368+188.7% | Added |
| Point72 Asset Management, L.P. | 707,300 | $2.16M | 0.01% | +706,900+176,725.0% | Added |
| Two Sigma Advisers, LP | 698,400 | $2.13M | 0.00% | +355,900+103.9% | Added |
| Geode Capital Management, LLC | 684,713 | $2.09M | 0.00% | +5,497+0.8% | Added |
| State Street Corp | 671,785 | $2.05M | 0.00% | +12,383+1.9% | Added |
| Euclidean Capital LLC | 657,899 | $2.01M | 0.25% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 612,305 | $1.87M | 0.00% | +186,702+43.9% | Added |
| Alphabet Inc. | 540,270 | $1.65M | 0.08% | 00.0% | Unchanged |
| Redmile Group, LLC | 536,682 | $1.64M | 0.10% | −125,716−19.0% | Reduced |
| Ardsley Advisory Partners LP | 500,000 | $1.52M | 0.28% | +97,500+24.2% | Added |
| Cormorant Asset Management, LP | 496,750 | $1.52M | 0.09% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 467,182 | $1.42M | 0.00% | +456,275+4,183.3% | Added |
| Goldman Sachs Group Inc | 373,788 | $1.14M | 0.00% | +187,565+100.7% | Added |
| Dimensional Fund Advisors LP | 331,876 | $1.01M | 0.00% | −224,928−40.4% | Reduced |
| Sio Capital Management, LLC | 315,000 | $960.8K | 0.36% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 295,241 | $900.5K | 0.02% | +263,372+826.4% | Added |
| Octagon Capital Advisors LP | 292,000 | $890.6K | 0.15% | 00.0% | Unchanged |
| Northern Trust Corp | 275,163 | $839.2K | 0.00% | −21,290−7.2% | Reduced |
| Price T Rowe Associates Inc | 208,499 | $637.0K | 0.00% | −1,819,667−89.7% | Reduced |
| Charles Schwab Investment Management Inc | 208,138 | $634.8K | 0.00% | −27,518−11.7% | Reduced |
| Renaissance Technologies LLC | 203,900 | $621.9K | 0.00% | +105,900+108.1% | Added |
| Jane Street Group, LLC | 201,013 | $613.1K | 0.00% | +80,248+66.4% | Added |
| Woodline Partners LP | 165,981 | $506.2K | 0.00% | −155,632−48.4% | Reduced |
| Ikarian Capital, LLC | 154,625 | $471.6K | 0.15% | 00.0% | Unchanged |
| Trexquant Investment LP | 144,362 | $440.3K | 0.01% | −13,280−8.4% | Reduced |
| Walleye Capital LLC | 115,794 | $353.2K | 0.00% | +38,381+49.6% | Added |
| Bank of New York Mellon Corp | 114,590 | $349.5K | 0.00% | +22,175+24.0% | Added |
| Caption Management, LLC | 109,750 | $334.7K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 107,994 | $329.4K | 0.00% | +107,994 | New |
| Norges Bank | 100,300 | $305.9K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 97,805 | $298.3K | 0.03% | +97,805 | New |
| Graham Capital Management, L.P. | 94,680 | $288.8K | 0.01% | +71,370+306.2% | Added |
| Bank of America Corp | 90,656 | $276.5K | 0.00% | −18,599−17.0% | Reduced |
| AQR Capital Management LLC | 88,373 | $269.5K | 0.00% | +88,373 | New |
| Los Angeles Capital Management LLC | 84,586 | $258.0K | 0.00% | +33,692+66.2% | Added |
| Nuveen Asset Management, LLC | 77,709 | $237.0K | 0.00% | −28,300−26.7% | Reduced |
| Affinity Asset Advisors, LLC | 75,000 | $228.8K | 0.04% | +75,000 | New |
| Verition Fund Management LLC | 55,825 | $170.3K | 0.00% | +55,825 | New |
| Thrivent Financial for Lutherans | 53,993 | $164.0K | 0.00% | +53,993 | New |
| Prudential Financial Inc | 53,645 | $163.6K | 0.00% | +53,645 | New |
| Alliancebernstein L.P. | 50,710 | $154.7K | 0.00% | +19,810+64.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,525 | $148.0K | 0.01% | +3,824+8.6% | Added |
| Algert Global LLC | 47,483 | $144.8K | 0.00% | −6,405−11.9% | Reduced |
| Rhumbline Advisers | 46,512 | $141.8K | 0.00% | +2,988+6.9% | Added |
| Jasper Ridge Partners, L.P. | 45,650 | $139.2K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 45,050 | $137.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,654 | $112.0K | 0.01% | +36,654 | New |
| XTX Topco Ltd | 35,480 | $108.2K | 0.01% | +35,480 | New |
| UBS Group AG | 28,588 | $87.2K | 0.00% | −26,979−48.6% | Reduced |
| Exchange Traded Concepts, LLC | 25,841 | $78.8K | 0.00% | −8,040−23.7% | Reduced |
| Manufacturers Life Insurance Company, The | 25,325 | $77.2K | 0.00% | −10,864−30.0% | Reduced |
| LMR Partners LLP | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,421 | $53.1K | 0.00% | +17,421 | New |
| JPMorgan Chase & Co | 16,573 | $50.5K | 0.00% | −2,873−14.8% | Reduced |
| Corebridge Financial, Inc. | 16,139 | $49.2K | 0.00% | +16,139 | New |
| Pale Fire Capital SE | 16,070 | $49.0K | 0.01% | +16,070 | New |
| Wells Fargo & Company | 15,889 | $48.5K | 0.00% | −3,402−17.6% | Reduced |
| Citigroup Inc | 15,316 | $46.7K | 0.00% | +10,056+191.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $44.7K | 0.00% | +14,643 | New |
| Quinn Opportunity Partners LLC | 14,409 | $43.9K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 12,262 | $37.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,130 | $37.0K | 0.00% | −1,396−10.3% | Reduced |
| New York State Common Retirement Fund | 11,549 | $35.2K | 0.00% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 11,134 | $34.0K | 0.00% | −50,840−82.0% | Reduced |
| Prelude Capital Management, LLC | 10,900 | $33.2K | 0.00% | +10,900 | New |
| Tower Research Capital LLC (TRC) | 10,758 | $32.8K | 0.00% | +6,724+166.7% | Added |
| Cerity Partners LLC | 10,546 | $32.2K | 0.00% | +10,546 | New |
| Barclays PLC | 10,534 | $32.1K | 0.00% | −82,083−88.6% | Reduced |
| Point72 (DIFC) Ltd | 8,697 | $26.5K | 0.00% | −42,832−83.1% | Reduced |
| ADAR1 Capital Management, LLC | 7,500 | $22.9K | 0.00% | +7,500 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,599 | $14.0K | 0.00% | −3,068−40.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,101 | $12.5K | 0.00% | −2,501−37.9% | Reduced |
| Royal Bank of Canada | 3,091 | $10.0K | 0.00% | +1,525+97.4% | Added |
| Simplex Trading, LLC | 2,993 | $9.00K | 0.00% | −49,134−94.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,913 | $8.88K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,379 | $7.23K | 0.00% | −13,739−85.2% | Reduced |
| California State Teachers Retirement System | 2,174 | $6.63K | 0.00% | −20,884−90.6% | Reduced |
| Russell Investments Group, Ltd. | 1,372 | $4.18K | 0.00% | +1,372 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,042 | $3.01K | 0.00% | −11,610−91.8% | Reduced |
| Amalgamated Bank | 910 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 914 | $2.79K | 0.00% | +914 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 726 | $2.21K | 0.00% | −3,939−84.4% | Reduced |
| CWM, LLC | 782 | $2.00K | 0.00% | +718+1,121.9% | Added |
| Picton Mahoney Asset Management | 435 | $1.00K | 0.00% | +435 | New |
| Smartleaf Asset Management LLC | 257 | $742 | 0.00% | +257 | New |
| EverSource Wealth Advisors, LLC | 127 | $399 | 0.00% | +127 | New |
| Advisor Group Holdings, Inc. | 90 | $275 | 0.00% | +90 | New |
| The PNC Financial Services Group, Inc. | 78 | $238 | 0.00% | +78 | New |
| Nisa Investment Advisors, LLC | 39 | $119 | 0.00% | +19+95.0% | Added |
| Quadrant Capital Group LLC | 38 | $116 | 0.00% | −86−69.4% | Reduced |
| US Bancorp | 11 | $34 | 0.00% | 00.0% | Unchanged |