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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 101 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5 | $15 | 0.00% | −11,125−100.0% | Reduced |
| US Bancorp | 11 | $34 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 38 | $116 | 0.00% | −86−69.4% | Reduced |
| Nisa Investment Advisors, LLC | 39 | $119 | 0.00% | +19+95.0% | Added |
| The PNC Financial Services Group, Inc. | 78 | $238 | 0.00% | +78 | New |
| Advisor Group Holdings, Inc. | 90 | $275 | 0.00% | +90 | New |
| EverSource Wealth Advisors, LLC | 127 | $399 | 0.00% | +127 | New |
| Smartleaf Asset Management LLC | 257 | $742 | 0.00% | +257 | New |
| Picton Mahoney Asset Management | 435 | $1.00K | 0.00% | +435 | New |
| CWM, LLC | 782 | $2.00K | 0.00% | +718+1,121.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 726 | $2.21K | 0.00% | −3,939−84.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 914 | $2.79K | 0.00% | +914 | New |
| Amalgamated Bank | 910 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,042 | $3.01K | 0.00% | −11,610−91.8% | Reduced |
| Russell Investments Group, Ltd. | 1,372 | $4.18K | 0.00% | +1,372 | New |
| California State Teachers Retirement System | 2,174 | $6.63K | 0.00% | −20,884−90.6% | Reduced |
| Legal & General Group Plc | 2,379 | $7.23K | 0.00% | −13,739−85.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,913 | $8.88K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,993 | $9.00K | 0.00% | −49,134−94.3% | Reduced |
| Royal Bank of Canada | 3,091 | $10.0K | 0.00% | +1,525+97.4% | Added |
| China Universal Asset Management Co., Ltd. | 4,101 | $12.5K | 0.00% | −2,501−37.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,599 | $14.0K | 0.00% | −3,068−40.0% | Reduced |
| ADAR1 Capital Management, LLC | 7,500 | $22.9K | 0.00% | +7,500 | New |
| Point72 (DIFC) Ltd | 8,697 | $26.5K | 0.00% | −42,832−83.1% | Reduced |
| Barclays PLC | 10,534 | $32.1K | 0.00% | −82,083−88.6% | Reduced |
| Cerity Partners LLC | 10,546 | $32.2K | 0.00% | +10,546 | New |
| Tower Research Capital LLC (TRC) | 10,758 | $32.8K | 0.00% | +6,724+166.7% | Added |
| Prelude Capital Management, LLC | 10,900 | $33.2K | 0.00% | +10,900 | New |
| Susquehanna International Group, LLP | 11,134 | $34.0K | 0.00% | −50,840−82.0% | Reduced |
| New York State Common Retirement Fund | 11,549 | $35.2K | 0.00% | −20.0% | Reduced |
| Invesco Ltd. | 12,130 | $37.0K | 0.00% | −1,396−10.3% | Reduced |
| TD Asset Management Inc | 12,262 | $37.4K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,409 | $43.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $44.7K | 0.00% | +14,643 | New |
| Citigroup Inc | 15,316 | $46.7K | 0.00% | +10,056+191.2% | Added |
| Wells Fargo & Company | 15,889 | $48.5K | 0.00% | −3,402−17.6% | Reduced |
| Pale Fire Capital SE | 16,070 | $49.0K | 0.01% | +16,070 | New |
| Corebridge Financial, Inc. | 16,139 | $49.2K | 0.00% | +16,139 | New |
| JPMorgan Chase & Co | 16,573 | $50.5K | 0.00% | −2,873−14.8% | Reduced |
| Stifel Financial Corp | 17,421 | $53.1K | 0.00% | +17,421 | New |
| LMR Partners LLP | 20,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,325 | $77.2K | 0.00% | −10,864−30.0% | Reduced |
| Exchange Traded Concepts, LLC | 25,841 | $78.8K | 0.00% | −8,040−23.7% | Reduced |
| UBS Group AG | 28,588 | $87.2K | 0.00% | −26,979−48.6% | Reduced |
| XTX Topco Ltd | 35,480 | $108.2K | 0.01% | +35,480 | New |
| Gsa Capital Partners LLP | 36,654 | $112.0K | 0.01% | +36,654 | New |
| Boothbay Fund Management, LLC | 45,050 | $137.4K | 0.00% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 45,650 | $139.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,512 | $141.8K | 0.00% | +2,988+6.9% | Added |
| Algert Global LLC | 47,483 | $144.8K | 0.00% | −6,405−11.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,525 | $148.0K | 0.01% | +3,824+8.6% | Added |
| Alliancebernstein L.P. | 50,710 | $154.7K | 0.00% | +19,810+64.1% | Added |
| Prudential Financial Inc | 53,645 | $163.6K | 0.00% | +53,645 | New |
| Thrivent Financial for Lutherans | 53,993 | $164.0K | 0.00% | +53,993 | New |
| Verition Fund Management LLC | 55,825 | $170.3K | 0.00% | +55,825 | New |
| Affinity Asset Advisors, LLC | 75,000 | $228.8K | 0.04% | +75,000 | New |
| Nuveen Asset Management, LLC | 77,709 | $237.0K | 0.00% | −28,300−26.7% | Reduced |
| Los Angeles Capital Management LLC | 84,586 | $258.0K | 0.00% | +33,692+66.2% | Added |
| AQR Capital Management LLC | 88,373 | $269.5K | 0.00% | +88,373 | New |
| Bank of America Corp | 90,656 | $276.5K | 0.00% | −18,599−17.0% | Reduced |
| Graham Capital Management, L.P. | 94,680 | $288.8K | 0.01% | +71,370+306.2% | Added |
| PDT Partners, LLC | 97,805 | $298.3K | 0.03% | +97,805 | New |
| Norges Bank | 100,300 | $305.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 107,994 | $329.4K | 0.00% | +107,994 | New |
| Caption Management, LLC | 109,750 | $334.7K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 114,590 | $349.5K | 0.00% | +22,175+24.0% | Added |
| Walleye Capital LLC | 115,794 | $353.2K | 0.00% | +38,381+49.6% | Added |
| Trexquant Investment LP | 144,362 | $440.3K | 0.01% | −13,280−8.4% | Reduced |
| Ikarian Capital, LLC | 154,625 | $471.6K | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 165,981 | $506.2K | 0.00% | −155,632−48.4% | Reduced |
| Jane Street Group, LLC | 201,013 | $613.1K | 0.00% | +80,248+66.4% | Added |
| Renaissance Technologies LLC | 203,900 | $621.9K | 0.00% | +105,900+108.1% | Added |
| Charles Schwab Investment Management Inc | 208,138 | $634.8K | 0.00% | −27,518−11.7% | Reduced |
| Price T Rowe Associates Inc | 208,499 | $637.0K | 0.00% | −1,819,667−89.7% | Reduced |
| Northern Trust Corp | 275,163 | $839.2K | 0.00% | −21,290−7.2% | Reduced |
| Octagon Capital Advisors LP | 292,000 | $890.6K | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 295,241 | $900.5K | 0.02% | +263,372+826.4% | Added |
| Sio Capital Management, LLC | 315,000 | $960.8K | 0.36% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 331,876 | $1.01M | 0.00% | −224,928−40.4% | Reduced |
| Goldman Sachs Group Inc | 373,788 | $1.14M | 0.00% | +187,565+100.7% | Added |
| Acadian Asset Management LLC | 467,182 | $1.42M | 0.00% | +456,275+4,183.3% | Added |
| Cormorant Asset Management, LP | 496,750 | $1.52M | 0.09% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 500,000 | $1.52M | 0.28% | +97,500+24.2% | Added |
| Redmile Group, LLC | 536,682 | $1.64M | 0.10% | −125,716−19.0% | Reduced |
| Alphabet Inc. | 540,270 | $1.65M | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 612,305 | $1.87M | 0.00% | +186,702+43.9% | Added |
| Euclidean Capital LLC | 657,899 | $2.01M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 671,785 | $2.05M | 0.00% | +12,383+1.9% | Added |
| Geode Capital Management, LLC | 684,713 | $2.09M | 0.00% | +5,497+0.8% | Added |
| Two Sigma Advisers, LP | 698,400 | $2.13M | 0.00% | +355,900+103.9% | Added |
| Point72 Asset Management, L.P. | 707,300 | $2.16M | 0.01% | +706,900+176,725.0% | Added |
| Federated Hermes, Inc. | 796,080 | $2.43M | 0.01% | +520,368+188.7% | Added |
| D. E. Shaw & Co., Inc. | 907,413 | $2.77M | 0.00% | +637,272+235.9% | Added |
| Deutsche Bank AG | 932,541 | $2.84M | 0.00% | +643,031+222.1% | Added |
| Millennium Management LLC | 1,024,061 | $3.12M | 0.00% | +781,906+322.9% | Added |
| Morgan Stanley | 1,178,895 | $3.60M | 0.00% | −726,439−38.1% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,725,000 | $5.26M | 0.81% | +225,000+15.0% | Added |
| BlackRock Inc. | 2,439,830 | $7.44M | 0.00% | −32,323−1.3% | Reduced |