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, Q3 2024
Institutional positions in RAPT Therapeutics, Inc. as of Sep 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
- 94
- −8 vs. Q2 2024
- Shares held
- 29.8M
- +430.7K (+1.5%) vs. Q2 2024
- Total value
- $59.9M
- −$29.7M (−33.1%) vs. Q2 2024
- New holders
- 11
- 28 more added
- Sold out
- 19
- 26 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding RAPT Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,235,521 | $10.5M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,156,005 | $6.34M | 0.00% | +47,737+1.5% | Added |
| The Column Group LLC | 2,680,621 | $5.39M | 7.74% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,498,521 | $5.02M | 0.00% | +2,498,521 | New |
| Kingdon Capital Management, L.L.C. | 1,725,000 | $3.47M | 0.51% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,048,186 | $2.11M | 0.00% | +140,773+15.5% | Added |
| Millennium Management LLC | 959,965 | $1.93M | 0.00% | −64,096−6.3% | Reduced |
| Acadian Asset Management LLC | 842,157 | $1.69M | 0.01% | +374,975+80.3% | Added |
| Federated Hermes, Inc. | 799,978 | $1.61M | 0.00% | +3,898+0.5% | Added |
| Two Sigma Advisers, LP | 705,000 | $1.42M | 0.00% | +6,600+0.9% | Added |
| Geode Capital Management, LLC | 683,179 | $1.37M | 0.00% | −1,534−0.2% | Reduced |
| State Street Corp | 679,508 | $1.37M | 0.00% | +7,723+1.1% | Added |
| Euclidean Capital LLC | 657,899 | $1.32M | 0.15% | 00.0% | Unchanged |
| Alphabet Inc. | 540,270 | $1.09M | 0.06% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 525,221 | $1.06M | 0.00% | −182,079−25.7% | Reduced |
| Two Sigma Investments, LP | 520,422 | $1.05M | 0.00% | −91,883−15.0% | Reduced |
| Pale Fire Capital SE | 510,724 | $1.03M | 0.16% | +494,654+3,078.1% | Added |
| Redmile Group, LLC | 504,532 | $1.01M | 0.06% | −32,150−6.0% | Reduced |
| Cormorant Asset Management, LP | 496,750 | $998.5K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 397,753 | $799.5K | 0.00% | +23,965+6.4% | Added |
| Sio Capital Management, LLC | 315,000 | $633.1K | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 307,236 | $617.5K | 0.00% | −871,659−73.9% | Reduced |
| Bank of America Corp | 299,531 | $602.1K | 0.00% | +208,875+230.4% | Added |
| Renaissance Technologies LLC | 294,600 | $592.1K | 0.00% | +90,700+44.5% | Added |
| Octagon Capital Advisors LP | 292,000 | $586.9K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 285,449 | $573.8K | 0.00% | −647,092−69.4% | Reduced |
| Dimensional Fund Advisors LP | 254,054 | $510.5K | 0.00% | −77,822−23.4% | Reduced |
| Northern Trust Corp | 242,501 | $487.4K | 0.00% | −32,662−11.9% | Reduced |
| Woodline Partners LP | 236,990 | $476.4K | 0.00% | +71,009+42.8% | Added |
| Los Angeles Capital Management LLC | 201,439 | $404.9K | 0.00% | +116,853+138.1% | Added |
| Price T Rowe Associates Inc | 175,776 | $355.0K | 0.00% | −32,723−15.7% | Reduced |
| Ikarian Capital, LLC | 154,625 | $310.8K | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 101,163 | $203.3K | 0.00% | −14,631−12.6% | Reduced |
| Bank of New York Mellon Corp | 90,209 | $181.3K | 0.00% | −24,381−21.3% | Reduced |
| Exchange Traded Concepts, LLC | 89,076 | $179.0K | 0.00% | +63,235+244.7% | Added |
| Nomura Holdings Inc | 84,184 | $169.2K | 0.00% | +84,184 | New |
| Nuveen Asset Management, LLC | 77,709 | $156.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $150.8K | 0.00% | +75,000 | New |
| Caption Management, LLC | 71,449 | $143.6K | 0.02% | −38,301−34.9% | Reduced |
| Charles Schwab Investment Management Inc | 70,946 | $142.6K | 0.00% | −137,192−65.9% | Reduced |
| Jane Street Group, LLC | 66,515 | $133.7K | 0.00% | −134,498−66.9% | Reduced |
| Cubist Systematic Strategies, LLC | 55,520 | $111.6K | 0.00% | −239,721−81.2% | Reduced |
| Prudential Financial Inc | 53,645 | $107.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,710 | $101.9K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 47,927 | $96.3K | 0.00% | −598−1.2% | Reduced |
| Algert Global LLC | 47,483 | $95.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,193 | $92.8K | 0.00% | −319−0.7% | Reduced |
| Jasper Ridge Partners, L.P. | 45,650 | $91.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 45,050 | $90.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 39,729 | $79.9K | 0.00% | +29,195+277.2% | Added |
| Trexquant Investment LP | 37,955 | $76.3K | 0.00% | −106,407−73.7% | Reduced |
| PDT Partners, LLC | 36,998 | $74.4K | 0.01% | −60,807−62.2% | Reduced |
| UBS Group AG | 28,846 | $58.0K | 0.00% | +258+0.9% | Added |
| Manufacturers Life Insurance Company, The | 25,325 | $50.9K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 25,144 | $50.5K | 0.00% | +5,144+25.7% | Added |
| Citigroup Inc | 22,567 | $45.4K | 0.00% | +7,251+47.3% | Added |
| Wells Fargo & Company | 21,469 | $43.2K | 0.00% | +5,580+35.1% | Added |
| Readystate Asset Management LP | 18,074 | $36.3K | 0.00% | +18,074 | New |
| JPMorgan Chase & Co | 16,703 | $33.6K | 0.00% | +130+0.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,313 | $32.8K | 0.00% | +1,670+11.4% | Added |
| Corebridge Financial, Inc. | 16,041 | $32.2K | 0.00% | −98−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 14,409 | $29.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,400 | $28.9K | 0.00% | +3,500+32.1% | Added |
| TD Asset Management Inc | 12,262 | $24.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,641 | $23.4K | 0.00% | −489−4.0% | Reduced |
| New York State Common Retirement Fund | 11,549 | $23.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,030 | $22.2K | 0.00% | +11,030 | New |
| Jefferies Financial Group Inc. | 10,450 | $21.0K | 0.00% | +10,450 | New |
| SG Americas Securities, LLC | 10,608 | $21.0K | 0.00% | +10,608 | New |
| Susquehanna International Group, LLP | 10,202 | $20.5K | 0.00% | −932−8.4% | Reduced |
| ADAR1 Capital Management, LLC | 7,500 | $15.1K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,713 | $13.5K | 0.00% | +2,612+63.7% | Added |
| Tower Research Capital LLC (TRC) | 5,289 | $10.6K | 0.00% | −5,469−50.8% | Reduced |
| Royal Bank of Canada | 3,288 | $7.00K | 0.00% | +197+6.4% | Added |
| Russell Investments Group, Ltd. | 3,178 | $6.39K | 0.00% | +1,806+131.6% | Added |
| Simplex Trading, LLC | 3,217 | $6.00K | 0.00% | +224+7.5% | Added |
| Ameritas Investment Partners, Inc. | 2,913 | $5.86K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,379 | $4.78K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,174 | $4.37K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,478 | $3.00K | 0.00% | +1,043+239.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,262 | $2.47K | 0.00% | +220+21.1% | Added |
| Amalgamated Bank | 910 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 959 | $1.93K | 0.00% | +959 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 713 | $1.43K | 0.00% | −13−1.8% | Reduced |
| CoreCap Advisors, LLC | 629 | $1.26K | 0.00% | +629 | New |
| CWM, LLC | 481 | $1.00K | 0.00% | −301−38.5% | Reduced |
| EverSource Wealth Advisors, LLC | 127 | $255 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 95 | $191 | 0.00% | +95 | New |
| The PNC Financial Services Group, Inc. | 78 | $157 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 34 | $68 | 0.00% | +34 | New |
| US Bancorp | 11 | $22 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5 | $10 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 101 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +13+130.0% | Added |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −107,994−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −100,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −94,680−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −88,373−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |