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。
2024 年第 1 季 13F 持有人
RAPT Therapeutics, Inc. 在 2024/3/31 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
- 122
- 較 2023 年第 4 季 +15 家
- 持有股數
- 3,197 萬
- 較 2023 年第 4 季 −291.3 萬 (−8.4%)
- 總市值
- $2.87 億
- 較 2023 年第 4 季 −$5.80 億 (−66.9%)
- 新進機構
- 39
- 另有 36 家加碼
- 清倉機構
- 24
- 另有 29 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,219,655 | $4,687 萬 | 0.00% | +1,376,268+35.8% | 加碼 |
| The Column Group LLC | 2,680,621 | $2,407 萬 | 14.99% | 00.0% | 不變 |
| Vanguard Group Inc | 2,492,850 | $2,239 萬 | 0.00% | +436,629+21.2% | 加碼 |
| BlackRock Inc. | 2,472,153 | $2,220 萬 | 0.00% | +19,104+0.8% | 加碼 |
| Price T Rowe Associates Inc | 2,028,166 | $1,821 萬 | 0.00% | −1,385,386−40.6% | 減碼 |
| Morgan Stanley | 1,905,334 | $1,711 萬 | 0.00% | +859,999+82.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,500,000 | $1,347 萬 | 1.78% | +534,172+55.3% | 加碼 |
| Perceptive Advisors LLC | 1,223,472 | $1,099 萬 | 0.19% | −916,478−42.8% | 減碼 |
| Geode Capital Management, LLC | 679,216 | $610.0 萬 | 0.00% | +9,917+1.5% | 加碼 |
| Redmile Group, LLC | 662,398 | $594.8 萬 | 0.22% | +295,622+80.6% | 加碼 |
| State Street Corp | 659,402 | $592.1 萬 | 0.00% | −795,154−54.7% | 減碼 |
| Euclidean Capital LLC | 657,899 | $590.8 萬 | 0.76% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 556,804 | $500.0 萬 | 0.00% | +68,518+14.0% | 加碼 |
| Alphabet Inc. | 540,270 | $485.2 萬 | 0.19% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 496,750 | $446.1 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Investments, LP | 425,603 | $382.2 萬 | 0.01% | +392,962+1,203.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 420,000 | $377.2 萬 | 2.10% | +420,000 | 新進 |
| Ardsley Advisory Partners LP | 402,500 | $361.4 萬 | 0.52% | +402,500 | 新進 |
| Two Sigma Advisers, LP | 342,500 | $307.6 萬 | 0.01% | +278,500+435.2% | 加碼 |
| Woodline Partners LP | 321,613 | $288.8 萬 | 0.03% | +120,412+59.8% | 加碼 |
| Sio Capital Management, LLC | 315,000 | $282.9 萬 | 0.99% | +315,000 | 新進 |
| Candriam Luxembourg S.C.A. | 313,262 | $281.3 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 296,453 | $266.2 萬 | 0.00% | −8,534−2.8% | 減碼 |
| Octagon Capital Advisors LP | 292,000 | $262.2 萬 | 0.32% | 00.0% | 不變 |
| Deutsche Bank AG | 289,510 | $260.0 萬 | 0.00% | −638−0.2% | 減碼 |
| Federated Hermes, Inc. | 275,712 | $247.6 萬 | 0.01% | +275,712 | 新進 |
| UBS Asset Management Americas Inc | 275,097 | $247.0 萬 | 0.00% | −768−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 270,141 | $242.6 萬 | 0.00% | +270,141 | 新進 |
| Millennium Management LLC | 242,155 | $217.5 萬 | 0.00% | −202,596−45.6% | 減碼 |
| Citadel Advisors LLC | 241,783 | $217.1 萬 | 0.00% | +142,616+143.8% | 加碼 |
| Charles Schwab Investment Management Inc | 235,656 | $211.6 萬 | 0.00% | +1,217+0.5% | 加碼 |
| Goldman Sachs Group Inc | 186,223 | $167.2 萬 | 0.00% | −10,056−5.1% | 減碼 |
| Trexquant Investment LP | 157,642 | $141.6 萬 | 0.03% | +157,642 | 新進 |
| Ikarian Capital, LLC | 154,625 | $138.9 萬 | 0.38% | +154,625 | 新進 |
| Artia Global Partners LP | 137,308 | $123.3 萬 | 0.30% | +117,670+599.2% | 加碼 |
| Jane Street Group, LLC | 120,765 | $108.4 萬 | 0.00% | +44,393+58.1% | 加碼 |
| Caption Management, LLC | 109,750 | $98.6 萬 | 0.11% | +58,450+113.9% | 加碼 |
| Bank of America Corp | 109,255 | $98.1 萬 | 0.00% | +15,846+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 106,009 | $95.2 萬 | 0.00% | +2,462+2.4% | 加碼 |
| Norges Bank | 100,300 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 98,000 | $88.0 萬 | 0.00% | +98,000 | 新進 |
| Barclays PLC | 92,617 | $83.2 萬 | 0.00% | +14,144+18.0% | 加碼 |
| Bank of New York Mellon Corp | 92,415 | $83.0 萬 | 0.00% | −9,409−9.2% | 減碼 |
| Wellington Management Group LLP | 80,642 | $72.4 萬 | 0.00% | +80,642 | 新進 |
| Walleye Capital LLC | 77,413 | $69.5 萬 | 0.01% | +77,413 | 新進 |
| UBS Oconnor LLC | 73,088 | $65.6 萬 | 0.02% | +11,199+18.1% | 加碼 |
| Susquehanna International Group, LLP | 61,974 | $55.7 萬 | 0.00% | +44,243+249.5% | 加碼 |
| Voya Investment Management LLC | 61,834 | $55.5 萬 | 0.00% | −1,978−3.1% | 減碼 |
| Balyasny Asset Management LLC | 57,955 | $52.0 萬 | 0.00% | +57,955 | 新進 |
| UBS Group AG | 55,567 | $49.9 萬 | 0.00% | −34,443−38.3% | 減碼 |
| Algert Global LLC | 53,888 | $48.4 萬 | 0.02% | +18,758+53.4% | 加碼 |
| Simplex Trading, LLC | 52,127 | $46.8 萬 | 0.01% | +52,127 | 新進 |
| Point72 (DIFC) Ltd | 51,529 | $46.3 萬 | 0.04% | +51,529 | 新進 |
| Jump Financial, LLC | 51,500 | $46.2 萬 | 0.01% | +51,500 | 新進 |
| Los Angeles Capital Management LLC | 50,894 | $45.7 萬 | 0.00% | +41,516+442.7% | 加碼 |
| Polar Asset Management Partners Inc. | 46,500 | $41.8 萬 | 0.01% | −147,500−76.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 45,650 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 45,050 | $40.5 萬 | 0.01% | +45,050 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 44,701 | $40.1 萬 | 0.02% | +1,088+2.5% | 加碼 |
| Swiss National Bank | 44,000 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 43,524 | $39.1 萬 | 0.00% | +987+2.3% | 加碼 |
| Occudo Quantitative Strategies LP | 40,940 | $36.8 萬 | 0.06% | +40,940 | 新進 |
| HRT Financial LP | 40,871 | $36.7 萬 | 0.00% | +40,871 | 新進 |
| Credit Suisse AG | 37,459 | $33.6 萬 | 0.00% | +34+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,189 | $32.5 萬 | 0.00% | −8,100−18.3% | 減碼 |
| Exchange Traded Concepts, LLC | 33,881 | $30.4 萬 | 0.01% | +26,691+371.2% | 加碼 |
| Denali Advisors LLC | 32,600 | $29.3 萬 | 0.09% | +32,600 | 新進 |
| Cubist Systematic Strategies, LLC | 31,869 | $28.6 萬 | 0.00% | +29,218+1,102.2% | 加碼 |
| Alliancebernstein L.P. | 30,900 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 25,877 | $23.2 萬 | 0.00% | +25,877 | 新進 |
| Alps Advisors Inc | 24,259 | $21.8 萬 | 0.00% | +1,044+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,652 | $21.7 萬 | 0.00% | −7,956−38.6% | 減碼 |
| Graham Capital Management, L.P. | 23,310 | $20.9 萬 | 0.01% | +23,310 | 新進 |
| California State Teachers Retirement System | 23,058 | $20.7 萬 | 0.00% | −1,693−6.8% | 減碼 |
| State of Wisconsin Investment Board | 20,208 | $18.1 萬 | 0.00% | −2,409−10.7% | 減碼 |
| LMR Partners LLP | 20,000 | $18.0 萬 | 0.00% | +20,000 | 新進 |
| JPMorgan Chase & Co | 19,446 | $17.5 萬 | 0.00% | −6,788−25.9% | 減碼 |
| Wells Fargo & Company | 19,291 | $17.3 萬 | 0.00% | +6,801+54.5% | 加碼 |
| EntryPoint Capital, LLC | 17,907 | $16.1 萬 | 0.14% | +17,907 | 新進 |
| Tudor Investment Corp Et Al | 16,749 | $15.0 萬 | 0.00% | +16,749 | 新進 |
| Legal & General Group Plc | 16,118 | $14.5 萬 | 0.00% | −4,849−23.1% | 減碼 |
| Janus Henderson Group PLC | 16,003 | $14.3 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 15,751 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,940 | $13.4 萬 | 0.03% | +14,940 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,743 | $13.2 萬 | 0.00% | +14,743 | 新進 |
| American International Group, Inc. | 14,556 | $13.1 萬 | 0.00% | −125−0.9% | 減碼 |
| Quinn Opportunity Partners LLC | 14,409 | $12.9 萬 | 0.01% | +14,409 | 新進 |
| Oxford Asset Management LLP | 13,594 | $12.2 萬 | 0.13% | +13,594 | 新進 |
| Invesco Ltd. | 13,526 | $12.1 萬 | 0.00% | −51,632−79.2% | 減碼 |
| Jefferies Financial Group Inc. | 13,192 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 12,262 | $11.0 萬 | 0.00% | −105,356−89.6% | 減碼 |
| New York State Common Retirement Fund | 11,551 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,300 | $10.1 萬 | 0.01% | +11,300 | 新進 |
| Lighthouse Investment Partners, LLC | 11,160 | $10.0 萬 | 0.01% | +11,160 | 新進 |
| Quest Partners LLC | 11,130 | $9.99 萬 | 0.02% | +11,130 | 新進 |
| Acadian Asset Management LLC | 10,907 | $9.70 萬 | 0.00% | +10,907 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,667 | $6.88 萬 | 0.02% | +7,667 | 新進 |
| China Universal Asset Management Co., Ltd. | 6,602 | $5.93 萬 | 0.01% | +2,621+65.8% | 加碼 |
| Citigroup Inc | 5,260 | $4.72 萬 | 0.00% | −33,935−86.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,665 | $4.19 萬 | 0.00% | +746+19.0% | 加碼 |