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 2 季 13F 持有人
RAPT Therapeutics, Inc. 在 2025/6/30 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
- 50
- 較 2025 年第 1 季 −41 家
- 持有股數
- 1,696 萬
- 較 2025 年第 1 季 −1.14 億 (−87.1%)
- 總市值
- $1.36 億
- 較 2025 年第 1 季 −$2,434 萬 (−15.2%)
- 新進機構
- 4
- 另有 1 家加碼
- 清倉機構
- 45
- 另有 44 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 2,794,000 | $2,235 萬 | 5.23% | −19,558,000−87.5% | 減碼 |
| OrbiMed Advisors LLC | 1,641,906 | $1,314 萬 | 0.33% | −11,493,354−87.5% | 減碼 |
| TCG Crossover Management, LLC | 1,636,275 | $1,309 萬 | 1.50% | −11,453,925−87.5% | 減碼 |
| Foresite Capital Management VI LLC | 1,562,500 | $1,250 萬 | 7.03% | −10,937,500−87.5% | 減碼 |
| RTW Investments, LP | 1,470,499 | $1,176 萬 | 0.17% | −10,293,501−87.5% | 減碼 |
| The Column Group LLC | 1,328,613 | $1,063 萬 | 16.17% | 00.0% | 不變 |
| BVF Inc | 1,154,692 | $923.8 萬 | 0.33% | −8,082,864−87.5% | 減碼 |
| Nantahala Capital Management, LLC | 951,613 | $761.3 萬 | 0.54% | −4,061,314−81.0% | 減碼 |
| Vanguard Group Inc | 880,049 | $704.0 萬 | 0.00% | −7,398,749−89.4% | 減碼 |
| ADAR1 Capital Management, LLC | 783,217 | $626.6 萬 | 1.02% | −5,187,551−86.9% | 減碼 |
| Deep Track Capital, LP | 751,422 | $601.1 萬 | 0.19% | −5,259,958−87.5% | 減碼 |
| Redmile Group, LLC | 630,686 | $504.5 萬 | 0.54% | −5,844,631−90.3% | 減碼 |
| FCPM III Services B.V. | 440,176 | $345.1 萬 | 0.93% | +440,176 | 新進 |
| Perceptive Advisors LLC | 183,890 | $147.1 萬 | 0.06% | −4,235,057−95.8% | 減碼 |
| Geode Capital Management, LLC | 140,059 | $112.1 萬 | 0.00% | −1,166,476−89.3% | 減碼 |
| Acadian Asset Management LLC | 91,075 | $72.6 萬 | 0.00% | −558,282−86.0% | 減碼 |
| BlackRock, Inc. | 89,849 | $71.9 萬 | 0.00% | −2,287,338−96.2% | 減碼 |
| Euclidean Capital LLC | 82,234 | $65.8 萬 | 0.22% | −575,665−87.5% | 減碼 |
| Renaissance Technologies LLC | 62,473 | $50.0 萬 | 0.00% | −586,350−90.4% | 減碼 |
| Two Sigma Investments, LP | 43,621 | $34.9 萬 | 0.00% | −330,388−88.3% | 減碼 |
| Superstring Capital Management LP | 26,034 | $20.8 萬 | 0.26% | +26,034 | 新進 |
| Northern Trust Corp | 24,739 | $19.8 萬 | 0.00% | −343,466−93.3% | 減碼 |
| Two Sigma Advisers, LP | 23,673 | $18.9 萬 | 0.00% | −302,227−92.7% | 減碼 |
| Millennium Management LLC | 22,424 | $17.9 萬 | 0.00% | −72,693−76.4% | 減碼 |
| Goldman Sachs Group Inc | 22,266 | $17.8 萬 | 0.00% | −319,924−93.5% | 減碼 |
| State Street Corp | 19,062 | $15.2 萬 | 0.00% | −716,766−97.4% | 減碼 |
| Morgan Stanley | 18,014 | $14.4 萬 | 0.00% | −354,407−95.2% | 減碼 |
| Bridgeway Capital Management, LLC | 15,625 | $12.5 萬 | 0.00% | −84,375−84.4% | 減碼 |
| Royal Bank of Canada | 14,438 | $11.5 萬 | 0.00% | +10,768+293.4% | 加碼 |
| AJU IB Investment Co., Ltd. | 12,437 | $9.95 萬 | 0.11% | −87,066−87.5% | 減碼 |
| Gsa Capital Partners LLP | 12,144 | $9.70 萬 | 0.01% | +12,144 | 新進 |
| Charles Schwab Investment Management Inc | 10,000 | $8.00 萬 | 0.00% | −140,946−93.4% | 減碼 |
| Bank of America Corp | 6,913 | $5.53 萬 | 0.00% | −232,359−97.1% | 減碼 |
| UBS Group AG | 3,692 | $2.95 萬 | 0.00% | −157,144−97.7% | 減碼 |
| Citigroup Inc | 2,135 | $1.71 萬 | 0.00% | −19,627−90.2% | 減碼 |
| FMR LLC | 1,936 | $1.55 萬 | 0.00% | −29,743−93.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,918 | $1.53 萬 | 0.00% | −12,056−86.3% | 減碼 |
| Wells Fargo & Company | 1,229 | $9,832 | 0.00% | −20,132−94.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,080 | $8,640 | 0.00% | −13,739−92.7% | 減碼 |
| CWM, LLC | 702 | $6,000 | 0.00% | −13,764−95.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 497 | $3,976 | 0.00% | −3,523−87.6% | 減碼 |
| JPMorgan Chase & Co | 324 | $2,592 | 0.00% | −108,004−99.7% | 減碼 |
| Federated Hermes, Inc. | 136 | $1,088 | 0.00% | −201,236−99.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 135 | $1,080 | 0.00% | −1,853−93.2% | 減碼 |
| Simplex Trading, LLC | 197 | $1,000 | 0.00% | −58−22.7% | 減碼 |
| Nisa Investment Advisors, LLC | 79 | $632 | 0.00% | −830−91.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 56 | $448 | 0.00% | −672−92.3% | 減碼 |
| Barclays PLC | 22 | $176 | 0.00% | −34,955−99.9% | 減碼 |
| Essential Partners LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Amalgamated Bank | 1 | $0 | 0.00% | −909−99.9% | 減碼 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −274,832−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −184,982−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −154,327−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −116,925−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −113,738−100.0% | 清倉 |
| Checkpoint Capital L.P. | 0 | $0 | 0.00% | −109,830−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −98,706−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −89,327−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −89,327−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −83,923−100.0% | 清倉 |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −73,383−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,578−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −71,550−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −58,901−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −50,710−100.0% | 清倉 |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −45,650−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,659−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,620−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −40,218−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −38,239−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −29,290−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −23,719−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −20,285−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −17,853−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −15,768−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −15,187−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,016−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,697−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,549−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,020−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −8,018−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |