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 4 季 13F 持有人
RAPT Therapeutics, Inc. 在 2024/12/31 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
- 91
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1.27 億
- 較 2024 年第 3 季 +9,709 萬 (+325.8%)
- 總市值
- $1.99 億
- 較 2024 年第 3 季 +$1.40 億 (+233.0%)
- 新進機構
- 29
- 另有 31 家加碼
- 清倉機構
- 32
- 另有 20 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 22,352,000 | $3,532 萬 | 6.68% | +22,352,000 | 新進 |
| OrbiMed Advisors LLC | 13,135,260 | $2,075 萬 | 0.43% | +13,135,260 | 新進 |
| TCG Crossover Management, LLC | 13,135,260 | $1,975 萬 | 1.93% | +13,135,260 | 新進 |
| Foresite Capital Management VI LLC | 12,500,000 | $1,975 萬 | 8.80% | +12,500,000 | 新進 |
| RTW Investments, LP | 11,764,000 | $1,859 萬 | 0.28% | +11,764,000 | 新進 |
| BVF Inc | 9,237,556 | $1,460 萬 | 0.49% | +9,237,556 | 新進 |
| Redmile Group, LLC | 6,475,317 | $1,023 萬 | 0.71% | +5,970,785+1,183.4% | 加碼 |
| Deep Track Capital, LP | 6,011,380 | $949.8 萬 | 0.36% | +6,011,380 | 新進 |
| Perceptive Advisors LLC | 5,880,000 | $929.0 萬 | 0.26% | +5,880,000 | 新進 |
| FMR LLC | 5,233,051 | $826.8 萬 | 0.00% | −2,4700.0% | 減碼 |
| Vanguard Group Inc | 2,941,349 | $464.7 萬 | 0.00% | −214,656−6.8% | 減碼 |
| BlackRock, Inc. | 2,298,528 | $363.2 萬 | 0.00% | −199,993−8.0% | 減碼 |
| The Column Group LLC | 1,328,613 | $209.9 萬 | 3.77% | −1,352,008−50.4% | 減碼 |
| Nantahala Capital Management, LLC | 1,243,513 | $196.5 萬 | 0.14% | +1,243,513 | 新進 |
| ADAR1 Capital Management, LLC | 1,174,313 | $185.5 萬 | 0.38% | +1,166,813+15,557.5% | 加碼 |
| Affinity Asset Advisors, LLC | 1,000,000 | $158.0 萬 | 0.25% | +1,000,000 | 新進 |
| Acadian Asset Management LLC | 862,886 | $136.2 萬 | 0.00% | +20,729+2.5% | 加碼 |
| Federated Hermes, Inc. | 802,618 | $126.8 萬 | 0.00% | +2,640+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 770,013 | $121.7 萬 | 0.00% | −278,173−26.5% | 減碼 |
| Millennium Management LLC | 737,704 | $116.6 萬 | 0.00% | −222,261−23.2% | 減碼 |
| Geode Capital Management, LLC | 716,937 | $113.3 萬 | 0.00% | +33,758+4.9% | 加碼 |
| State Street Corp | 699,245 | $110.5 萬 | 0.00% | +19,737+2.9% | 加碼 |
| Euclidean Capital LLC | 657,899 | $103.9 萬 | 0.14% | 00.0% | 不變 |
| Kingdon Capital Management, L.L.C. | 575,000 | $90.8 萬 | 0.16% | −1,150,000−66.7% | 減碼 |
| Two Sigma Advisers, LP | 503,700 | $79.6 萬 | 0.00% | −201,300−28.6% | 減碼 |
| Goldman Sachs Group Inc | 486,948 | $76.9 萬 | 0.00% | +89,195+22.4% | 加碼 |
| Morgan Stanley | 435,835 | $68.9 萬 | 0.00% | +128,599+41.9% | 加碼 |
| Renaissance Technologies LLC | 369,736 | $58.4 萬 | 0.00% | +75,136+25.5% | 加碼 |
| Bank of America Corp | 300,079 | $47.4 萬 | 0.00% | +548+0.2% | 加碼 |
| Deutsche Bank AG | 276,170 | $43.6 萬 | 0.00% | −9,279−3.3% | 減碼 |
| Northern Trust Corp | 245,599 | $38.8 萬 | 0.00% | +3,098+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 219,997 | $34.8 萬 | 0.00% | +18,558+9.2% | 加碼 |
| JPMorgan Chase & Co | 205,164 | $32.4 萬 | 0.00% | +188,461+1,128.3% | 加碼 |
| Cormorant Asset Management, LP | 200,000 | $31.6 萬 | 0.02% | −296,750−59.7% | 減碼 |
| Two Sigma Investments, LP | 180,465 | $28.5 萬 | 0.00% | −339,957−65.3% | 減碼 |
| UBS Group AG | 149,669 | $23.6 萬 | 0.00% | +120,823+418.9% | 加碼 |
| Dimensional Fund Advisors LP | 148,823 | $23.5 萬 | 0.00% | −105,231−41.4% | 減碼 |
| Bridgeway Capital Management, LLC | 125,000 | $19.8 萬 | 0.00% | +50,000+66.7% | 加碼 |
| Nuveen Asset Management, LLC | 116,925 | $18.5 萬 | 0.00% | +39,216+50.5% | 加碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $15.7 萬 | 0.15% | +99,503 | 新進 |
| Bank of New York Mellon Corp | 90,144 | $14.2 萬 | 0.00% | −65−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 89,076 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Trustees of Columbia University in the City of New York | 73,383 | $11.6 萬 | 0.02% | +73,383 | 新進 |
| Charles Schwab Investment Management Inc | 70,979 | $11.2 萬 | 0.00% | +330.0% | 加碼 |
| Comerica Bank | 58,040 | $9.17 萬 | 0.00% | +58,040 | 新進 |
| Callan Family Office, LLC | 58,040 | $9.17 萬 | 0.01% | +58,040 | 新進 |
| SG Americas Securities, LLC | 53,244 | $8.40 萬 | 0.00% | +42,636+401.9% | 加碼 |
| Shay Capital LLC | 51,300 | $8.11 萬 | 0.02% | +51,300 | 新進 |
| Alliancebernstein L.P. | 50,710 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 49,011 | $7.74 萬 | 0.00% | +37,981+344.3% | 加碼 |
| Algert Global LLC | 47,483 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 47,053 | $7.43 萬 | 0.00% | −874−1.8% | 減碼 |
| Rhumbline Advisers | 46,193 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 45,650 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 45,203 | $7.14 萬 | 0.00% | +5,474+13.8% | 加碼 |
| SEI Investments Co | 40,218 | $6.35 萬 | 0.00% | +40,218 | 新進 |
| UBS Oconnor LLC | 40,000 | $6.32 萬 | 0.00% | +40,000 | 新進 |
| Jane Street Group, LLC | 36,694 | $5.80 萬 | 0.00% | −29,821−44.8% | 減碼 |
| JustInvest LLC | 29,657 | $4.69 萬 | 0.00% | +29,657 | 新進 |
| Susquehanna International Group, LLP | 29,539 | $4.67 萬 | 0.00% | +19,337+189.5% | 加碼 |
| Wells Fargo & Company | 25,805 | $4.08 萬 | 0.00% | +4,336+20.2% | 加碼 |
| Citigroup Inc | 23,739 | $3.75 萬 | 0.00% | +1,172+5.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,073 | $2.70 萬 | 0.00% | +760+4.7% | 加碼 |
| Engineers Gate Manager LP | 16,635 | $2.63 萬 | 0.00% | +16,635 | 新進 |
| Picton Mahoney Asset Management | 16,175 | $2.60 萬 | 0.00% | +14,697+994.4% | 加碼 |
| Readystate Asset Management LP | 15,187 | $2.40 萬 | 0.00% | −2,887−16.0% | 減碼 |
| Corebridge Financial, Inc. | 14,915 | $2.36 萬 | 0.00% | −1,126−7.0% | 減碼 |
| Intech Investment Management LLC | 14,749 | $2.33 萬 | 0.00% | +14,749 | 新進 |
| Russell Investments Group, Ltd. | 14,054 | $2.22 萬 | 0.00% | +10,876+342.2% | 加碼 |
| Ethic Inc. | 11,794 | $1.86 萬 | 0.00% | +11,794 | 新進 |
| Tower Research Capital LLC (TRC) | 11,615 | $1.84 萬 | 0.00% | +6,326+119.6% | 加碼 |
| New York State Common Retirement Fund | 11,549 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,510 | $1.82 萬 | 0.00% | −131−1.1% | 減碼 |
| Dimension Capital Management LLC | 10,507 | $1.66 萬 | 0.00% | +10,507 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,018 | $1.27 萬 | 0.00% | +8,018 | 新進 |
| BNP Paribas Arbitrage, SA | 4,184 | $6,611 | 0.00% | +4,184 | 新進 |
| Ameritas Investment Partners, Inc. | 2,913 | $4,603 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,379 | $3,759 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,174 | $3,435 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,845 | $3,000 | 0.00% | +1,364+283.6% | 加碼 |
| SBI Securities Co., Ltd. | 1,004 | $1,586 | 0.00% | +1,004 | 新進 |
| Sterling Capital Management LLC | 1,002 | $1,583 | 0.00% | +907+954.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 794 | $1,255 | 0.00% | +716+917.9% | 加碼 |
| Amalgamated Bank | 910 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 548 | $866 | 0.00% | +421+331.5% | 加碼 |
| Nisa Investment Advisors, LLC | 533 | $842 | 0.00% | +533 | 新進 |
| Massmutual Trust Co FSB | 236 | $373 | 0.00% | +236 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125 | $198 | 0.00% | −588−82.5% | 減碼 |
| Citadel Advisors LLC | 100 | $158 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 6 | $9 | 0.00% | +6 | 新進 |
| Covestor Ltd | 22 | $0 | 0.00% | −1−4.3% | 減碼 |
| Alphabet Inc. | 0 | $0 | 0.00% | −540,270−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −525,221−100.0% | 清倉 |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −510,724−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −292,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −236,990−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −175,776−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −154,625−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −101,163−100.0% | 清倉 |