RAPT Therapeutics, Inc.
RAPT2026/3/3 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001673772
RAPT Therapeutics, Inc. 已在 2026/3/3 下市;內部人最後一份 Form 4 在 2026/3/5 申報;2025 年第 4 季末有 106 家機構在 13F 申報持有,市值合計 $10.2 億;沒有大師持有。
2023 年第 3 季 13F 持有人
RAPT Therapeutics, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2023 年第 2 季 −2 家
- 持有股數
- 3,476 萬
- 較 2023 年第 2 季 +71.3 萬 (+2.1%)
- 總市值
- $5.78 億
- 較 2023 年第 2 季 −$5,897 萬 (−9.3%)
- 新進機構
- 5
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RAPT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 106 | $10.2 億 |
| 2025 年第 3 季 | 65 | $4.28 億 |
| 2025 年第 2 季 | 50 | $1.36 億 |
| 2025 年第 1 季 | 92 | $1.60 億 |
| 2024 年第 4 季 | 91 | $1.99 億 |
| 2024 年第 3 季 | 94 | $5,990 萬 |
| 2024 年第 2 季 | 103 | $9,702 萬 |
| 2024 年第 1 季 | 122 | $2.87 億 |
| 2023 年第 4 季 | 109 | $8.69 億 |
| 2023 年第 3 季 | 96 | $5.78 億 |
| 2023 年第 2 季 | 98 | $6.37 億 |
| 2023 年第 1 季 | 106 | $6.11 億 |
| 2022 年第 4 季 | 95 | $6.35 億 |
| 2022 年第 3 季 | 98 | $7.21 億 |
| 2022 年第 2 季 | 85 | $5.43 億 |
| 2022 年第 1 季 | 85 | $6.16 億 |
| 2021 年第 4 季 | 99 | $10.2 億 |
| 2021 年第 3 季 | 106 | $8.18 億 |
| 2021 年第 2 季 | 109 | $8.47 億 |
| 2021 年第 1 季 | 78 | $4.68 億 |
2023 年第 3 季持有機構
每家機構持有 RAPT Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,499,293 | $7,478 萬 | 0.01% | +308,804+7.4% | 加碼 |
| Price T Rowe Associates Inc | 3,539,841 | $5,883 萬 | 0.01% | +52,088+1.5% | 加碼 |
| The Column Group LLC | 2,680,621 | $4,455 萬 | 29.58% | 00.0% | 不變 |
| BlackRock Inc. | 2,318,813 | $3,854 萬 | 0.00% | +144,369+6.6% | 加碼 |
| Vanguard Group Inc | 2,023,305 | $3,363 萬 | 0.00% | +76,356+3.9% | 加碼 |
| Perceptive Advisors LLC | 1,920,658 | $3,192 萬 | 1.07% | −367,835−16.1% | 減碼 |
| Deep Track Capital, LP | 1,500,000 | $2,493 萬 | 0.97% | +495,439+49.3% | 加碼 |
| Great Point Partners LLC | 1,458,070 | $2,423 萬 | 4.56% | −7,081−0.5% | 減碼 |
| State Street Corp | 1,406,502 | $2,338 萬 | 0.00% | −295,543−17.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,251,892 | $2,081 萬 | 0.01% | +9,305+0.7% | 加碼 |
| OrbiMed Advisors LLC | 1,244,945 | $2,069 萬 | 0.48% | −6,125−0.5% | 減碼 |
| Braidwell LP | 1,082,512 | $1,799 萬 | 0.57% | +98,112+10.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 805,828 | $1,339 萬 | 2.45% | −194,172−19.4% | 減碼 |
| Morgan Stanley | 761,908 | $1,266 萬 | 0.00% | −133,118−14.9% | 減碼 |
| Euclidean Capital LLC | 657,899 | $1,093 萬 | 2.39% | +86,666+15.2% | 加碼 |
| Geode Capital Management, LLC | 628,886 | $1,045 萬 | 0.00% | +84,936+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 587,535 | $976.5 萬 | 0.00% | +46,749+8.6% | 加碼 |
| Alphabet Inc. | 540,270 | $897.9 萬 | 0.58% | 00.0% | 不變 |
| Millennium Management LLC | 495,160 | $823.0 萬 | 0.01% | +377,368+320.4% | 加碼 |
| Polar Asset Management Partners Inc. | 469,200 | $779.8 萬 | 0.19% | +62,400+15.3% | 加碼 |
| Redmile Group, LLC | 427,490 | $710.5 萬 | 0.34% | −4,429−1.0% | 減碼 |
| Cormorant Asset Management, LP | 325,000 | $540.1 萬 | 0.32% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 313,262 | $520.6 萬 | 0.04% | 00.0% | 不變 |
| Boxer Capital, LLC | 300,000 | $498.6 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 297,695 | $494.8 萬 | 0.00% | +10,142+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 276,749 | $460.0 萬 | 0.00% | +276,749 | 新進 |
| Point72 Asset Management, L.P. | 227,900 | $378.8 萬 | 0.01% | +227,900 | 新進 |
| Charles Schwab Investment Management Inc | 221,789 | $368.6 萬 | 0.00% | +23,944+12.1% | 加碼 |
| Goldman Sachs Group Inc | 177,970 | $295.8 萬 | 0.00% | −9,709−5.2% | 減碼 |
| TD Asset Management Inc | 153,618 | $255.3 萬 | 0.00% | +61,831+67.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,045 | $224.4 萬 | 0.02% | +58,049+75.4% | 加碼 |
| Citadel Advisors LLC | 105,450 | $175.3 萬 | 0.00% | −44,785−29.8% | 減碼 |
| Voya Investment Management LLC | 100,625 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 98,159 | $163.1 萬 | 0.01% | −29,148−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 97,317 | $161.7 萬 | 0.00% | +11,823+13.8% | 加碼 |
| Bank of New York Mellon Corp | 94,584 | $157.2 萬 | 0.00% | +190.0% | 加碼 |
| UBS Oconnor LLC | 93,816 | $155.9 萬 | 0.03% | −3,000−3.1% | 減碼 |
| Bank of America Corp | 92,708 | $154.1 萬 | 0.00% | +19,203+26.1% | 加碼 |
| Fred Alger Management, LLC | 85,775 | $142.6 萬 | 0.01% | −72,667−45.9% | 減碼 |
| Trustees of Columbia University in the City of New York | 73,383 | $122.0 萬 | 2.24% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,769 | $104.3 萬 | 0.00% | +40+0.1% | 加碼 |
| Algert Global LLC | 61,991 | $103.0 萬 | 0.05% | −13,450−17.8% | 減碼 |
| Two Sigma Advisers, LP | 59,100 | $98.2 萬 | 0.00% | −49,600−45.6% | 減碼 |
| Barclays PLC | 53,651 | $89.2 萬 | 0.00% | −10,785−16.7% | 減碼 |
| Woodline Partners LP | 50,000 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 49,100 | $81.6 萬 | 0.00% | +4,300+9.6% | 加碼 |
| Jefferies Financial Group Inc. | 48,733 | $81.0 萬 | 0.02% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 45,650 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,570 | $70.8 萬 | 0.00% | +23,744+126.1% | 加碼 |
| Rhumbline Advisers | 42,520 | $70.7 萬 | 0.00% | −1,069−2.5% | 減碼 |
| Citigroup Inc | 41,660 | $69.2 萬 | 0.00% | −2,896−6.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,565 | $67.4 萬 | 0.04% | +19,161+89.5% | 加碼 |
| Qube Research & Technologies Ltd | 39,843 | $66.2 萬 | 0.00% | −67,348−62.8% | 減碼 |
| UBS Group AG | 34,304 | $57.0 萬 | 0.00% | −13,096−27.6% | 減碼 |
| Credit Suisse AG | 33,837 | $56.2 萬 | 0.00% | −5,181−13.3% | 減碼 |
| Alliancebernstein L.P. | 30,900 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 30,716 | $51.0 萬 | 0.04% | −4,424−12.6% | 減碼 |
| Wells Fargo & Company | 28,265 | $47.0 萬 | 0.00% | −9,404−25.0% | 減碼 |
| State of Wisconsin Investment Board | 27,232 | $45.3 萬 | 0.00% | +2,556+10.4% | 加碼 |
| JPMorgan Chase & Co | 26,397 | $43.9 萬 | 0.00% | +1,984+8.1% | 加碼 |
| California State Teachers Retirement System | 26,242 | $43.6 萬 | 0.00% | −1,680−6.0% | 減碼 |
| Alps Advisors Inc | 25,364 | $42.2 萬 | 0.00% | +117+0.5% | 加碼 |
| Invesco Ltd. | 25,253 | $42.0 萬 | 0.00% | +11,317+81.2% | 加碼 |
| Legal & General Group Plc | 21,047 | $35.0 萬 | 0.00% | +1,214+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,547 | $34.1 萬 | 0.00% | −1,212−5.6% | 減碼 |
| Putnam Investments LLC | 20,097 | $33.4 萬 | 0.00% | −178−0.9% | 減碼 |
| Cheyne Capital Management (UK) LLP | 20,000 | $33.2 萬 | 0.96% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,000 | $31.6 萬 | 0.00% | −27,600−59.2% | 減碼 |
| Allianz Asset Management GmbH | 18,100 | $30.1 萬 | 0.00% | +18,100 | 新進 |
| Profund Advisors LLC | 16,734 | $27.8 萬 | 0.02% | −6,447−27.8% | 減碼 |
| Janus Henderson Group PLC | 16,015 | $26.6 萬 | 0.00% | +50.0% | 加碼 |
| MetLife Investment Management | 15,751 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,589 | $25.9 萬 | 0.00% | −272,846−94.6% | 減碼 |
| American International Group, Inc. | 14,741 | $24.5 萬 | 0.00% | +525+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 12,904 | $21.4 萬 | 0.00% | +12,904 | 新進 |
| New York State Common Retirement Fund | 11,611 | $19.3 萬 | 0.00% | +83+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 10,300 | $17.1 萬 | 0.00% | −2,800−21.4% | 減碼 |
| Exchange Traded Concepts, LLC | 5,366 | $8.92 萬 | 0.00% | −1,233−18.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,083 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,691 | $7.80 萬 | 0.05% | −462−9.0% | 減碼 |
| Royal Bank of Canada | 4,278 | $7.10 萬 | 0.00% | +1,114+35.2% | 加碼 |
| Amalgamated Bank | 3,974 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,913 | $4.84 萬 | 0.00% | +518+21.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,901 | $3.16 萬 | 0.00% | +313+19.7% | 加碼 |
| Great West Life Assurance Co | 1,159 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 889 | $1.48 萬 | 0.00% | +439+97.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 764 | $1.27 萬 | 0.00% | −2,230−74.5% | 減碼 |
| Simplex Trading, LLC | 669 | $1.10 萬 | 0.00% | +631+1,660.5% | 加碼 |
| Russell Investments Group, Ltd. | 581 | $9,656 | 0.00% | −543−48.3% | 減碼 |
| Advisor Group Holdings, Inc. | 206 | $3,422 | 0.00% | −119−36.6% | 減碼 |
| Comerica Bank | 200 | $3,324 | 0.00% | +200 | 新進 |
| Daiwa Securities Group Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 33 | $548 | 0.00% | −59−64.1% | 減碼 |
| Nisa Investment Advisors, LLC | 24 | $399 | 0.00% | +6+33.3% | 加碼 |
| Allworth Financial LP | 13 | $217 | 0.00% | −7−35.0% | 減碼 |
| US Bancorp | 11 | $183 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −144,605−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −28,748−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,136−100.0% | 清倉 |