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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 101 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +13+130.0% | Added |
| Quest Partners LLC | 5 | $10 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11 | $22 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 34 | $68 | 0.00% | +34 | New |
| The PNC Financial Services Group, Inc. | 78 | $157 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 95 | $191 | 0.00% | +95 | New |
| EverSource Wealth Advisors, LLC | 127 | $255 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 481 | $1.00K | 0.00% | −301−38.5% | Reduced |
| CoreCap Advisors, LLC | 629 | $1.26K | 0.00% | +629 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 713 | $1.43K | 0.00% | −13−1.8% | Reduced |
| Fortitude Family Office, LLC | 959 | $1.93K | 0.00% | +959 | New |
| Amalgamated Bank | 910 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,262 | $2.47K | 0.00% | +220+21.1% | Added |
| Picton Mahoney Asset Management | 1,478 | $3.00K | 0.00% | +1,043+239.8% | Added |
| California State Teachers Retirement System | 2,174 | $4.37K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,379 | $4.78K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,913 | $5.86K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,217 | $6.00K | 0.00% | +224+7.5% | Added |
| Russell Investments Group, Ltd. | 3,178 | $6.39K | 0.00% | +1,806+131.6% | Added |
| Royal Bank of Canada | 3,288 | $7.00K | 0.00% | +197+6.4% | Added |
| Tower Research Capital LLC (TRC) | 5,289 | $10.6K | 0.00% | −5,469−50.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,713 | $13.5K | 0.00% | +2,612+63.7% | Added |
| ADAR1 Capital Management, LLC | 7,500 | $15.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,202 | $20.5K | 0.00% | −932−8.4% | Reduced |
| SG Americas Securities, LLC | 10,608 | $21.0K | 0.00% | +10,608 | New |
| Jefferies Financial Group Inc. | 10,450 | $21.0K | 0.00% | +10,450 | New |
| Group One Trading, L.P. | 11,030 | $22.2K | 0.00% | +11,030 | New |
| New York State Common Retirement Fund | 11,549 | $23.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,641 | $23.4K | 0.00% | −489−4.0% | Reduced |
| TD Asset Management Inc | 12,262 | $24.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,400 | $28.9K | 0.00% | +3,500+32.1% | Added |
| Quinn Opportunity Partners LLC | 14,409 | $29.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 16,041 | $32.2K | 0.00% | −98−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,313 | $32.8K | 0.00% | +1,670+11.4% | Added |
| JPMorgan Chase & Co | 16,703 | $33.6K | 0.00% | +130+0.8% | Added |
| Readystate Asset Management LP | 18,074 | $36.3K | 0.00% | +18,074 | New |
| Wells Fargo & Company | 21,469 | $43.2K | 0.00% | +5,580+35.1% | Added |
| Citigroup Inc | 22,567 | $45.4K | 0.00% | +7,251+47.3% | Added |
| LMR Partners LLP | 25,144 | $50.5K | 0.00% | +5,144+25.7% | Added |
| Manufacturers Life Insurance Company, The | 25,325 | $50.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,846 | $58.0K | 0.00% | +258+0.9% | Added |
| PDT Partners, LLC | 36,998 | $74.4K | 0.01% | −60,807−62.2% | Reduced |
| Trexquant Investment LP | 37,955 | $76.3K | 0.00% | −106,407−73.7% | Reduced |
| Barclays PLC | 39,729 | $79.9K | 0.00% | +29,195+277.2% | Added |
| Boothbay Fund Management, LLC | 45,050 | $90.6K | 0.00% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 45,650 | $91.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,193 | $92.8K | 0.00% | −319−0.7% | Reduced |
| Algert Global LLC | 47,483 | $95.4K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 47,927 | $96.3K | 0.00% | −598−1.2% | Reduced |
| Alliancebernstein L.P. | 50,710 | $101.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 53,645 | $107.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 55,520 | $111.6K | 0.00% | −239,721−81.2% | Reduced |
| Jane Street Group, LLC | 66,515 | $133.7K | 0.00% | −134,498−66.9% | Reduced |
| Charles Schwab Investment Management Inc | 70,946 | $142.6K | 0.00% | −137,192−65.9% | Reduced |
| Caption Management, LLC | 71,449 | $143.6K | 0.02% | −38,301−34.9% | Reduced |
| Bridgeway Capital Management, LLC | 75,000 | $150.8K | 0.00% | +75,000 | New |
| Nuveen Asset Management, LLC | 77,709 | $156.2K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 84,184 | $169.2K | 0.00% | +84,184 | New |
| Exchange Traded Concepts, LLC | 89,076 | $179.0K | 0.00% | +63,235+244.7% | Added |
| Bank of New York Mellon Corp | 90,209 | $181.3K | 0.00% | −24,381−21.3% | Reduced |
| Walleye Capital LLC | 101,163 | $203.3K | 0.00% | −14,631−12.6% | Reduced |
| Ikarian Capital, LLC | 154,625 | $310.8K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 175,776 | $355.0K | 0.00% | −32,723−15.7% | Reduced |
| Los Angeles Capital Management LLC | 201,439 | $404.9K | 0.00% | +116,853+138.1% | Added |
| Woodline Partners LP | 236,990 | $476.4K | 0.00% | +71,009+42.8% | Added |
| Northern Trust Corp | 242,501 | $487.4K | 0.00% | −32,662−11.9% | Reduced |
| Dimensional Fund Advisors LP | 254,054 | $510.5K | 0.00% | −77,822−23.4% | Reduced |
| Deutsche Bank AG | 285,449 | $573.8K | 0.00% | −647,092−69.4% | Reduced |
| Octagon Capital Advisors LP | 292,000 | $586.9K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 294,600 | $592.1K | 0.00% | +90,700+44.5% | Added |
| Bank of America Corp | 299,531 | $602.1K | 0.00% | +208,875+230.4% | Added |
| Morgan Stanley | 307,236 | $617.5K | 0.00% | −871,659−73.9% | Reduced |
| Sio Capital Management, LLC | 315,000 | $633.1K | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 397,753 | $799.5K | 0.00% | +23,965+6.4% | Added |
| Cormorant Asset Management, LP | 496,750 | $998.5K | 0.05% | 00.0% | Unchanged |
| Redmile Group, LLC | 504,532 | $1.01M | 0.06% | −32,150−6.0% | Reduced |
| Pale Fire Capital SE | 510,724 | $1.03M | 0.16% | +494,654+3,078.1% | Added |
| Two Sigma Investments, LP | 520,422 | $1.05M | 0.00% | −91,883−15.0% | Reduced |
| Point72 Asset Management, L.P. | 525,221 | $1.06M | 0.00% | −182,079−25.7% | Reduced |
| Alphabet Inc. | 540,270 | $1.09M | 0.06% | 00.0% | Unchanged |
| Euclidean Capital LLC | 657,899 | $1.32M | 0.15% | 00.0% | Unchanged |
| State Street Corp | 679,508 | $1.37M | 0.00% | +7,723+1.1% | Added |
| Geode Capital Management, LLC | 683,179 | $1.37M | 0.00% | −1,534−0.2% | Reduced |
| Two Sigma Advisers, LP | 705,000 | $1.42M | 0.00% | +6,600+0.9% | Added |
| Federated Hermes, Inc. | 799,978 | $1.61M | 0.00% | +3,898+0.5% | Added |
| Acadian Asset Management LLC | 842,157 | $1.69M | 0.01% | +374,975+80.3% | Added |
| Millennium Management LLC | 959,965 | $1.93M | 0.00% | −64,096−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,048,186 | $2.11M | 0.00% | +140,773+15.5% | Added |
| Kingdon Capital Management, L.L.C. | 1,725,000 | $3.47M | 0.51% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,498,521 | $5.02M | 0.00% | +2,498,521 | New |
| The Column Group LLC | 2,680,621 | $5.39M | 7.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,156,005 | $6.34M | 0.00% | +47,737+1.5% | Added |
| FMR LLC | 5,235,521 | $10.5M | 0.00% | 00.0% | Unchanged |
| 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 |