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 2024
Institutional positions in RAPT Therapeutics, Inc. as of Dec 31, 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
- 91
- −3 vs. Q3 2024
- Shares held
- 126.9M
- +97.1M (+325.8%) vs. Q3 2024
- Total value
- $199.5M
- +$139.6M (+233.0%) vs. Q3 2024
- New holders
- 29
- 31 more added
- Sold out
- 32
- 20 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding RAPT Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −1−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 6 | $9 | 0.00% | +6 | New |
| Citadel Advisors LLC | 100 | $158 | 0.00% | +100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125 | $198 | 0.00% | −588−82.5% | Reduced |
| Massmutual Trust Co FSB | 236 | $373 | 0.00% | +236 | New |
| Nisa Investment Advisors, LLC | 533 | $842 | 0.00% | +533 | New |
| EverSource Wealth Advisors, LLC | 548 | $866 | 0.00% | +421+331.5% | Added |
| Amalgamated Bank | 910 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 794 | $1.25K | 0.00% | +716+917.9% | Added |
| Sterling Capital Management LLC | 1,002 | $1.58K | 0.00% | +907+954.7% | Added |
| SBI Securities Co., Ltd. | 1,004 | $1.59K | 0.00% | +1,004 | New |
| CWM, LLC | 1,845 | $3.00K | 0.00% | +1,364+283.6% | Added |
| California State Teachers Retirement System | 2,174 | $3.44K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,379 | $3.76K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,913 | $4.60K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,184 | $6.61K | 0.00% | +4,184 | New |
| Police & Firemen's Retirement System of New Jersey | 8,018 | $12.7K | 0.00% | +8,018 | New |
| Dimension Capital Management LLC | 10,507 | $16.6K | 0.00% | +10,507 | New |
| Invesco Ltd. | 11,510 | $18.2K | 0.00% | −131−1.1% | Reduced |
| New York State Common Retirement Fund | 11,549 | $18.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,615 | $18.4K | 0.00% | +6,326+119.6% | Added |
| Ethic Inc. | 11,794 | $18.6K | 0.00% | +11,794 | New |
| Russell Investments Group, Ltd. | 14,054 | $22.2K | 0.00% | +10,876+342.2% | Added |
| Intech Investment Management LLC | 14,749 | $23.3K | 0.00% | +14,749 | New |
| Corebridge Financial, Inc. | 14,915 | $23.6K | 0.00% | −1,126−7.0% | Reduced |
| Readystate Asset Management LP | 15,187 | $24.0K | 0.00% | −2,887−16.0% | Reduced |
| Picton Mahoney Asset Management | 16,175 | $26.0K | 0.00% | +14,697+994.4% | Added |
| Engineers Gate Manager LP | 16,635 | $26.3K | 0.00% | +16,635 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,073 | $27.0K | 0.00% | +760+4.7% | Added |
| Citigroup Inc | 23,739 | $37.5K | 0.00% | +1,172+5.2% | Added |
| Wells Fargo & Company | 25,805 | $40.8K | 0.00% | +4,336+20.2% | Added |
| Susquehanna International Group, LLP | 29,539 | $46.7K | 0.00% | +19,337+189.5% | Added |
| JustInvest LLC | 29,657 | $46.9K | 0.00% | +29,657 | New |
| Jane Street Group, LLC | 36,694 | $58.0K | 0.00% | −29,821−44.8% | Reduced |
| UBS Oconnor LLC | 40,000 | $63.2K | 0.00% | +40,000 | New |
| SEI Investments Co | 40,218 | $63.5K | 0.00% | +40,218 | New |
| Barclays PLC | 45,203 | $71.4K | 0.00% | +5,474+13.8% | Added |
| Jasper Ridge Partners, L.P. | 45,650 | $72.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,193 | $73.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 47,053 | $74.3K | 0.00% | −874−1.8% | Reduced |
| Algert Global LLC | 47,483 | $75.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 49,011 | $77.4K | 0.00% | +37,981+344.3% | Added |
| Alliancebernstein L.P. | 50,710 | $80.1K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 51,300 | $81.1K | 0.02% | +51,300 | New |
| SG Americas Securities, LLC | 53,244 | $84.0K | 0.00% | +42,636+401.9% | Added |
| Comerica Bank | 58,040 | $91.7K | 0.00% | +58,040 | New |
| Callan Family Office, LLC | 58,040 | $91.7K | 0.01% | +58,040 | New |
| Charles Schwab Investment Management Inc | 70,979 | $112.1K | 0.00% | +330.0% | Added |
| Trustees of Columbia University in the City of New York | 73,383 | $115.9K | 0.02% | +73,383 | New |
| Exchange Traded Concepts, LLC | 89,076 | $140.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 90,144 | $142.4K | 0.00% | −65−0.1% | Reduced |
| AJU IB Investment Co., Ltd. | 99,503 | $157.2K | 0.15% | +99,503 | New |
| Nuveen Asset Management, LLC | 116,925 | $184.7K | 0.00% | +39,216+50.5% | Added |
| Bridgeway Capital Management, LLC | 125,000 | $197.5K | 0.00% | +50,000+66.7% | Added |
| Dimensional Fund Advisors LP | 148,823 | $235.2K | 0.00% | −105,231−41.4% | Reduced |
| UBS Group AG | 149,669 | $236.5K | 0.00% | +120,823+418.9% | Added |
| Two Sigma Investments, LP | 180,465 | $285.1K | 0.00% | −339,957−65.3% | Reduced |
| Cormorant Asset Management, LP | 200,000 | $316.0K | 0.02% | −296,750−59.7% | Reduced |
| JPMorgan Chase & Co | 205,164 | $324.2K | 0.00% | +188,461+1,128.3% | Added |
| Los Angeles Capital Management LLC | 219,997 | $347.6K | 0.00% | +18,558+9.2% | Added |
| Northern Trust Corp | 245,599 | $388.0K | 0.00% | +3,098+1.3% | Added |
| Deutsche Bank AG | 276,170 | $436.3K | 0.00% | −9,279−3.3% | Reduced |
| Bank of America Corp | 300,079 | $474.1K | 0.00% | +548+0.2% | Added |
| Renaissance Technologies LLC | 369,736 | $584.2K | 0.00% | +75,136+25.5% | Added |
| Morgan Stanley | 435,835 | $688.6K | 0.00% | +128,599+41.9% | Added |
| Goldman Sachs Group Inc | 486,948 | $769.4K | 0.00% | +89,195+22.4% | Added |
| Two Sigma Advisers, LP | 503,700 | $795.8K | 0.00% | −201,300−28.6% | Reduced |
| Kingdon Capital Management, L.L.C. | 575,000 | $908.5K | 0.16% | −1,150,000−66.7% | Reduced |
| Euclidean Capital LLC | 657,899 | $1.04M | 0.14% | 00.0% | Unchanged |
| State Street Corp | 699,245 | $1.10M | 0.00% | +19,737+2.9% | Added |
| Geode Capital Management, LLC | 716,937 | $1.13M | 0.00% | +33,758+4.9% | Added |
| Millennium Management LLC | 737,704 | $1.17M | 0.00% | −222,261−23.2% | Reduced |
| D. E. Shaw & Co., Inc. | 770,013 | $1.22M | 0.00% | −278,173−26.5% | Reduced |
| Federated Hermes, Inc. | 802,618 | $1.27M | 0.00% | +2,640+0.3% | Added |
| Acadian Asset Management LLC | 862,886 | $1.36M | 0.00% | +20,729+2.5% | Added |
| Affinity Asset Advisors, LLC | 1,000,000 | $1.58M | 0.25% | +1,000,000 | New |
| ADAR1 Capital Management, LLC | 1,174,313 | $1.86M | 0.38% | +1,166,813+15,557.5% | Added |
| Nantahala Capital Management, LLC | 1,243,513 | $1.96M | 0.14% | +1,243,513 | New |
| The Column Group LLC | 1,328,613 | $2.10M | 3.77% | −1,352,008−50.4% | Reduced |
| BlackRock, Inc. | 2,298,528 | $3.63M | 0.00% | −199,993−8.0% | Reduced |
| Vanguard Group Inc | 2,941,349 | $4.65M | 0.00% | −214,656−6.8% | Reduced |
| FMR LLC | 5,233,051 | $8.27M | 0.00% | −2,4700.0% | Reduced |
| Perceptive Advisors LLC | 5,880,000 | $9.29M | 0.26% | +5,880,000 | New |
| Deep Track Capital, LP | 6,011,380 | $9.50M | 0.36% | +6,011,380 | New |
| Redmile Group, LLC | 6,475,317 | $10.2M | 0.71% | +5,970,785+1,183.4% | Added |
| BVF Inc | 9,237,556 | $14.6M | 0.49% | +9,237,556 | New |
| RTW Investments, LP | 11,764,000 | $18.6M | 0.28% | +11,764,000 | New |
| Foresite Capital Management VI LLC | 12,500,000 | $19.8M | 8.80% | +12,500,000 | New |
| TCG Crossover Management, LLC | 13,135,260 | $19.8M | 1.93% | +13,135,260 | New |
| OrbiMed Advisors LLC | 13,135,260 | $20.8M | 0.43% | +13,135,260 | New |
| Medicxi Ventures Management (Jersey) Ltd | 22,352,000 | $35.3M | 6.68% | +22,352,000 | New |
| Alphabet Inc. | 0 | $0 | 0.00% | −540,270−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −525,221−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −510,724−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −292,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −236,990−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −175,776−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −154,625−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −101,163−100.0% | Sold out |