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 3 季 13F 持有人
RAPT Therapeutics, Inc. 在 2025/9/30 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
- 65
- 較 2025 年第 2 季 +15 家
- 持有股數
- 1,660 萬
- 較 2025 年第 2 季 −36.5 萬 (−2.2%)
- 總市值
- $4.28 億
- 較 2025 年第 2 季 +$2.92 億 (+215.6%)
- 新進機構
- 23
- 另有 11 家加碼
- 清倉機構
- 8
- 另有 19 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 |
2025 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 2025 年第 2 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 | $7,206 萬 | 9.68% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 1,636,275 | $4,220 萬 | 2.08% | 00.0% | 不變 |
| Foresite Capital Management VI LLC | 1,562,500 | $4,030 萬 | 15.57% | 00.0% | 不變 |
| RTW Investments, LP | 1,470,499 | $3,792 萬 | 0.47% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 1,086,618 | $2,802 萬 | 0.67% | −555,288−33.8% | 減碼 |
| Boone Capital Management LLC | 782,461 | $2,018 萬 | 6.62% | +782,461 | 新進 |
| Deep Track Capital, LP | 751,422 | $1,938 萬 | 0.54% | 00.0% | 不變 |
| Vanguard Group Inc | 696,188 | $1,795 萬 | 0.00% | −183,861−20.9% | 減碼 |
| Nantahala Capital Management, LLC | 623,282 | $1,607 萬 | 0.99% | −328,331−34.5% | 減碼 |
| Ikarian Capital, LLC | 615,000 | $1,586 萬 | 3.59% | +615,000 | 新進 |
| Siren, L.L.C. | 580,466 | $1,497 萬 | 0.59% | +580,466 | 新進 |
| Redmile Group, LLC | 552,594 | $1,425 萬 | 1.39% | −78,092−12.4% | 減碼 |
| Soleus Capital Management, L.P. | 537,903 | $1,387 萬 | 0.74% | +537,903 | 新進 |
| ADAR1 Capital Management, LLC | 507,771 | $1,310 萬 | 1.30% | −275,446−35.2% | 減碼 |
| FCPM III Services B.V. | 344,237 | $887.8 萬 | 1.77% | −95,939−21.8% | 減碼 |
| FMR LLC | 248,378 | $640.6 萬 | 0.00% | +246,442+12,729.4% | 加碼 |
| Boothbay Fund Management, LLC | 223,860 | $577.3 萬 | 0.15% | +223,860 | 新進 |
| Perceptive Advisors LLC | 183,890 | $474.3 萬 | 0.14% | 00.0% | 不變 |
| The Column Group LLC | 166,075 | $428.3 萬 | 5.29% | −1,162,538−87.5% | 減碼 |
| Invesco Ltd. | 140,544 | $362.5 萬 | 0.00% | +140,544 | 新進 |
| Geode Capital Management, LLC | 121,464 | $313.4 萬 | 0.00% | −18,595−13.3% | 減碼 |
| SummitTX Capital, L.P. | 91,912 | $237.0 萬 | 0.10% | +91,912 | 新進 |
| BlackRock, Inc. | 89,503 | $230.8 萬 | 0.00% | −346−0.4% | 減碼 |
| Euclidean Capital LLC | 82,234 | $212.1 萬 | 0.89% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 79,977 | $206.3 萬 | 1.94% | +79,977 | 新進 |
| Goldman Sachs Group Inc | 61,576 | $158.8 萬 | 0.00% | +39,310+176.5% | 加碼 |
| Ameriprise Financial Inc | 51,406 | $132.6 萬 | 0.00% | +51,406 | 新進 |
| Balyasny Asset Management LLC | 50,348 | $129.8 萬 | 0.00% | +50,348 | 新進 |
| Susquehanna International Group, LLP | 45,382 | $117.0 萬 | 0.00% | +45,382 | 新進 |
| Millennium Management LLC | 39,278 | $101.3 萬 | 0.00% | +16,854+75.2% | 加碼 |
| State Street Corp | 37,383 | $96.4 萬 | 0.00% | +18,321+96.1% | 加碼 |
| Two Sigma Investments, LP | 34,818 | $89.8 萬 | 0.00% | −8,803−20.2% | 減碼 |
| Superstring Capital Management LP | 34,449 | $88.8 萬 | 0.88% | +8,415+32.3% | 加碼 |
| Renaissance Technologies LLC | 34,311 | $88.5 萬 | 0.00% | −28,162−45.1% | 減碼 |
| UBS Group AG | 28,808 | $74.3 萬 | 0.00% | +25,116+680.3% | 加碼 |
| Morgan Stanley | 22,096 | $57.0 萬 | 0.00% | +4,082+22.7% | 加碼 |
| Bridgeway Capital Management, LLC | 20,625 | $53.2 萬 | 0.01% | +5,000+32.0% | 加碼 |
| Northern Trust Corp | 17,020 | $43.9 萬 | 0.00% | −7,719−31.2% | 減碼 |
| Marshall Wace, LLP | 16,845 | $43.4 萬 | 0.00% | +16,845 | 新進 |
| Acadian Asset Management LLC | 16,788 | $43.2 萬 | 0.00% | −74,287−81.6% | 減碼 |
| Citadel Advisors LLC | 15,530 | $40.1 萬 | 0.00% | +15,530 | 新進 |
| Royal Bank of Canada | 14,454 | $37.3 萬 | 0.00% | +16+0.1% | 加碼 |
| HighTower Advisors, LLC | 12,625 | $32.6 萬 | 0.00% | +12,625 | 新進 |
| AJU IB Investment Co., Ltd. | 12,437 | $32.1 萬 | 0.28% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 12,378 | $31.9 萬 | 0.00% | +12,378 | 新進 |
| Gsa Capital Partners LLP | 10,558 | $27.2 萬 | 0.02% | −1,586−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 10,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Trustees of Columbia University in the City of New York | 9,172 | $23.7 萬 | 0.04% | +9,172 | 新進 |
| Dimensional Fund Advisors LP | 8,934 | $23.1 萬 | 0.00% | +8,934 | 新進 |
| Bank of America Corp | 3,971 | $10.2 萬 | 0.00% | −2,942−42.6% | 減碼 |
| Group One Trading, L.P. | 2,699 | $6.96 萬 | 0.00% | +2,699 | 新進 |
| Russell Investments Group, Ltd. | 1,080 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 497 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 323 | $8,330 | 0.00% | −1−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 154 | $7,000 | 0.00% | +154 | 新進 |
| CWM, LLC | 113 | $3,000 | 0.00% | −589−83.9% | 減碼 |
| Barclays PLC | 95 | $2,450 | 0.00% | +73+331.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 79 | $2,037 | 0.00% | −56−41.5% | 減碼 |
| Nisa Investment Advisors, LLC | 79 | $2,037 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 63 | $1,625 | 0.00% | +63 | 新進 |
| EverSource Wealth Advisors, LLC | 58 | $1,496 | 0.00% | +2+3.6% | 加碼 |
| Citigroup Inc | 24 | $619 | 0.00% | −2,111−98.9% | 減碼 |
| Point72 (DIFC) Ltd | 16 | $405 | 0.00% | +16 | 新進 |
| SRS Capital Advisors, Inc. | 1 | $25 | 0.00% | +1 | 新進 |
| Bessemer Group Inc | 11 | $0 | 0.00% | +11 | 新進 |
| BVF Inc | 0 | $0 | 0.00% | −1,154,692−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −23,673−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |