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。
2025 年第 1 季 13F 持有人
RAPT Therapeutics, Inc. 在 2025/3/31 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
- 92
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1.31 億
- 較 2024 年第 4 季 +436.4 萬 (+3.4%)
- 總市值
- $1.60 億
- 較 2024 年第 4 季 −$3,931 萬 (−19.7%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 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 | $2,727 萬 | 6.23% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 13,135,260 | $1,603 萬 | 0.38% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 13,090,200 | $1,597 萬 | 2.18% | −45,060−0.3% | 減碼 |
| Foresite Capital Management VI LLC | 12,500,000 | $1,525 萬 | 8.35% | 00.0% | 不變 |
| RTW Investments, LP | 11,764,000 | $1,435 萬 | 0.22% | 00.0% | 不變 |
| BVF Inc | 9,237,556 | $1,127 萬 | 0.46% | 00.0% | 不變 |
| Vanguard Group Inc | 8,278,798 | $1,010 萬 | 0.00% | +5,337,449+181.5% | 加碼 |
| Redmile Group, LLC | 6,475,317 | $790.0 萬 | 0.75% | 00.0% | 不變 |
| Deep Track Capital, LP | 6,011,380 | $733.4 萬 | 0.24% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 5,970,768 | $728.4 萬 | 1.40% | +4,796,455+408.4% | 加碼 |
| Nantahala Capital Management, LLC | 5,012,927 | $611.6 萬 | 0.51% | +3,769,414+303.1% | 加碼 |
| Perceptive Advisors LLC | 4,418,947 | $539.1 萬 | 0.19% | −1,461,053−24.8% | 減碼 |
| BlackRock, Inc. | 2,377,187 | $290.0 萬 | 0.00% | +78,659+3.4% | 加碼 |
| The Column Group LLC | 1,328,613 | $162.1 萬 | 3.67% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,306,535 | $159.5 萬 | 0.00% | +589,598+82.2% | 加碼 |
| State Street Corp | 735,828 | $89.8 萬 | 0.00% | +36,583+5.2% | 加碼 |
| Euclidean Capital LLC | 657,899 | $80.3 萬 | 0.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 648,823 | $79.2 萬 | 0.00% | +279,087+75.5% | 加碼 |
| Acadian Asset Management LLC | 649,357 | $79.0 萬 | 0.00% | −213,529−24.7% | 減碼 |
| Two Sigma Investments, LP | 374,009 | $45.6 萬 | 0.00% | +193,544+107.2% | 加碼 |
| Morgan Stanley | 372,421 | $45.4 萬 | 0.00% | −63,414−14.6% | 減碼 |
| Northern Trust Corp | 368,205 | $44.9 萬 | 0.00% | +122,606+49.9% | 加碼 |
| Goldman Sachs Group Inc | 342,190 | $41.7 萬 | 0.00% | −144,758−29.7% | 減碼 |
| Two Sigma Advisers, LP | 325,900 | $39.8 萬 | 0.00% | −177,800−35.3% | 減碼 |
| Deutsche Bank AG | 274,832 | $33.5 萬 | 0.00% | −1,338−0.5% | 減碼 |
| Bank of America Corp | 239,272 | $29.2 萬 | 0.00% | −60,807−20.3% | 減碼 |
| Federated Hermes, Inc. | 201,372 | $24.6 萬 | 0.00% | −601,246−74.9% | 減碼 |
| Los Angeles Capital Management LLC | 184,982 | $22.6 萬 | 0.00% | −35,015−15.9% | 減碼 |
| UBS Group AG | 160,836 | $19.6 萬 | 0.00% | +11,167+7.5% | 加碼 |
| AQR Capital Management LLC | 154,327 | $18.8 萬 | 0.00% | +154,327 | 新進 |
| Charles Schwab Investment Management Inc | 150,946 | $18.4 萬 | 0.00% | +79,967+112.7% | 加碼 |
| Nuveen, LLC | 116,925 | $14.3 萬 | 0.00% | +116,925 | 新進 |
| Exchange Traded Concepts, LLC | 113,738 | $13.9 萬 | 0.00% | +24,662+27.7% | 加碼 |
| Checkpoint Capital L.P. | 109,830 | $13.4 萬 | 0.07% | +109,830 | 新進 |
| JPMorgan Chase & Co | 108,328 | $13.2 萬 | 0.00% | −96,836−47.2% | 減碼 |
| Bridgeway Capital Management, LLC | 100,000 | $12.2 萬 | 0.00% | −25,000−20.0% | 減碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $12.1 萬 | 0.14% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 98,706 | $12.0 萬 | 0.00% | +8,562+9.5% | 加碼 |
| Millennium Management LLC | 95,117 | $11.6 萬 | 0.00% | −642,587−87.1% | 減碼 |
| Comerica Bank | 89,327 | $10.9 萬 | 0.00% | +31,287+53.9% | 加碼 |
| Callan Family Office, LLC | 89,327 | $10.9 萬 | 0.01% | +31,287+53.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,923 | $10.2 萬 | 0.00% | −686,090−89.1% | 減碼 |
| Trustees of Columbia University in the City of New York | 73,383 | $8.95 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,578 | $8.85 萬 | 0.00% | +72,478+72,478.0% | 加碼 |
| Dimensional Fund Advisors LP | 71,550 | $8.73 萬 | 0.00% | −77,273−51.9% | 減碼 |
| Invesco Ltd. | 58,901 | $7.19 萬 | 0.00% | +47,391+411.7% | 加碼 |
| Alliancebernstein L.P. | 50,710 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 45,650 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,659 | $5.08 萬 | 0.00% | +12,120+41.0% | 加碼 |
| Rhumbline Advisers | 41,620 | $5.08 萬 | 0.00% | −4,573−9.9% | 減碼 |
| SEI Investments Co | 40,218 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 38,239 | $4.67 萬 | 0.00% | −8,814−18.7% | 減碼 |
| Barclays PLC | 34,977 | $4.27 萬 | 0.00% | −10,226−22.6% | 減碼 |
| FMR LLC | 31,679 | $3.86 萬 | 0.00% | −5,201,372−99.4% | 減碼 |
| JustInvest LLC | 29,290 | $3.57 萬 | 0.00% | −367−1.2% | 減碼 |
| Lindbrook Capital, LLC | 27,000 | $3.29 萬 | 0.00% | +27,000 | 新進 |
| Ieq Capital, LLC | 23,719 | $2.89 萬 | 0.00% | +23,719 | 新進 |
| Citigroup Inc | 21,762 | $2.65 萬 | 0.00% | −1,977−8.3% | 減碼 |
| Wells Fargo & Company | 21,361 | $2.61 萬 | 0.00% | −4,444−17.2% | 減碼 |
| Simplicity Wealth,LLC | 20,285 | $2.47 萬 | 0.00% | +20,285 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,853 | $2.18 萬 | 0.00% | +780+4.6% | 加碼 |
| Intech Investment Management LLC | 15,768 | $1.92 萬 | 0.00% | +1,019+6.9% | 加碼 |
| Readystate Asset Management LP | 15,187 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,016 | $1.83 萬 | 0.00% | +15,016 | 新進 |
| Russell Investments Group, Ltd. | 14,819 | $1.81 萬 | 0.00% | +765+5.4% | 加碼 |
| CWM, LLC | 14,466 | $1.80 萬 | 0.00% | +12,621+684.1% | 加碼 |
| Corebridge Financial, Inc. | 14,697 | $1.79 萬 | 0.00% | −218−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,974 | $1.70 萬 | 0.00% | +2,359+20.3% | 加碼 |
| New York State Common Retirement Fund | 11,549 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,020 | $1.34 萬 | 0.00% | +11,020 | 新進 |
| Two Sigma Securities, LLC | 10,584 | $1.29 萬 | 0.00% | +10,584 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,018 | $9,782 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,020 | $4,905 | 0.00% | +3,226+406.3% | 加碼 |
| Royal Bank of Canada | 3,670 | $4,000 | 0.00% | +3,670 | 新進 |
| Ameritas Investment Partners, Inc. | 2,913 | $3,554 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,379 | $2,902 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,174 | $2,652 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,988 | $2,425 | 0.00% | −2,196−52.5% | 減碼 |
| SBI Securities Co., Ltd. | 1,004 | $1,225 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 909 | $1,109 | 0.00% | +376+70.5% | 加碼 |
| Amalgamated Bank | 910 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 728 | $888 | 0.00% | +180+32.8% | 加碼 |
| Sterling Capital Management LLC | 518 | $632 | 0.00% | −484−48.3% | 減碼 |
| Coldstream Capital Management Inc | 505 | $617 | 0.00% | +505 | 新進 |
| Rise Advisors, LLC | 435 | $531 | 0.00% | +435 | 新進 |
| Hughes Financial Services, LLC | 327 | $383 | 0.00% | +327 | 新進 |
| True Wealth Design, LLC | 280 | $342 | 0.00% | +280 | 新進 |
| CoreCap Advisors, LLC | 226 | $276 | 0.00% | +226 | 新進 |
| Advisor Group Holdings, Inc. | 5 | $6 | 0.00% | −1−16.7% | 減碼 |
| Covestor Ltd | 73 | $0 | 0.00% | +51+231.8% | 加碼 |
| Simplex Trading, LLC | 255 | $0 | 0.00% | +255 | 新進 |
| Avion Wealth | 469 | $0 | 0.00% | +469 | 新進 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,244−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49,011−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −47,483−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |