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 4 季 13F 持有人
RAPT Therapeutics, Inc. 在 2025/12/31 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
- 106
- 較 2025 年第 3 季 +42 家
- 持有股數
- 3,031 萬
- 較 2025 年第 3 季 +1,372 萬 (+82.7%)
- 總市值
- $10.2 億
- 較 2025 年第 3 季 +$5.94 億 (+138.7%)
- 新進機構
- 50
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 9 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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 | 2,794,000 | $9,463 萬 | 11.33% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 2,582,408 | $8,747 萬 | 2.89% | +946,133+57.8% | 加碼 |
| FCPM III Services B.V. | 1,833,333 | $6,209 萬 | 8.14% | +1,489,096+432.6% | 加碼 |
| OrbiMed Advisors LLC | 1,642,891 | $5,564 萬 | 1.14% | +556,273+51.2% | 加碼 |
| RTW Investments, LP | 1,637,165 | $5,545 萬 | 0.56% | +166,666+11.3% | 加碼 |
| Foresite Capital Management VI LLC | 1,562,500 | $5,292 萬 | 16.00% | 00.0% | 不變 |
| Siren, L.L.C. | 1,375,000 | $4,657 萬 | 1.39% | +794,534+136.9% | 加碼 |
| Vanguard Group Inc | 1,186,791 | $4,020 萬 | 0.00% | +490,603+70.5% | 加碼 |
| Frazier Life Sciences Management, L.P. | 983,333 | $3,331 萬 | 0.89% | +983,333 | 新進 |
| Braidwell LP | 929,694 | $3,149 萬 | 1.01% | +929,694 | 新進 |
| Redmile Group, LLC | 885,927 | $3,001 萬 | 2.21% | +333,333+60.3% | 加碼 |
| Perceptive Advisors LLC | 825,890 | $2,797 萬 | 0.51% | +642,000+349.1% | 加碼 |
| Soleus Capital Management, L.P. | 764,000 | $2,588 萬 | 1.10% | +226,097+42.0% | 加碼 |
| Nantahala Capital Management, LLC | 754,153 | $2,554 萬 | 1.52% | +130,871+21.0% | 加碼 |
| Ikarian Capital, LLC | 665,271 | $2,253 萬 | 2.92% | +50,271+8.2% | 加碼 |
| Caligan Partners LP | 644,400 | $2,183 萬 | 2.00% | +644,400 | 新進 |
| State Street Corp | 639,804 | $2,167 萬 | 0.00% | +602,421+1,611.5% | 加碼 |
| Citadel Advisors LLC | 591,802 | $2,004 萬 | 0.01% | +576,272+3,710.7% | 加碼 |
| Great Point Partners LLC | 581,187 | $1,968 萬 | 6.38% | +581,187 | 新進 |
| Octagon Capital Advisors LP | 574,000 | $1,944 萬 | 2.43% | +574,000 | 新進 |
| ADAR1 Capital Management, LLC | 509,679 | $1,726 萬 | 1.29% | +1,908+0.4% | 加碼 |
| BlackRock, Inc. | 486,153 | $1,647 萬 | 0.00% | +396,650+443.2% | 加碼 |
| Boone Capital Management LLC | 470,456 | $1,593 萬 | 5.00% | −312,005−39.9% | 減碼 |
| Susquehanna International Group, LLP | 424,862 | $1,439 萬 | 0.02% | +379,480+836.2% | 加碼 |
| MPM Oncology Impact Management LP | 397,906 | $1,348 萬 | 1.54% | +397,906 | 新進 |
| Boothbay Fund Management, LLC | 390,747 | $1,323 萬 | 0.35% | +166,887+74.5% | 加碼 |
| FMR LLC | 275,758 | $934.0 萬 | 0.00% | +27,380+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $931.4 萬 | 0.01% | +275,000 | 新進 |
| Goldman Sachs Group Inc | 254,053 | $860.5 萬 | 0.00% | +192,477+312.6% | 加碼 |
| Commodore Capital LP | 250,000 | $846.8 萬 | 0.56% | +250,000 | 新進 |
| Geode Capital Management, LLC | 239,790 | $812.5 萬 | 0.00% | +118,326+97.4% | 加碼 |
| Rock Springs Capital Management LP | 213,731 | $723.9 萬 | 0.37% | +213,731 | 新進 |
| Invesco Ltd. | 167,030 | $565.7 萬 | 0.00% | +26,486+18.8% | 加碼 |
| AWM Investment Company, Inc. | 162,560 | $550.6 萬 | 0.53% | +162,560 | 新進 |
| Qube Research & Technologies Ltd | 158,292 | $536.1 萬 | 0.01% | +158,292 | 新進 |
| The Column Group LLC | 156,270 | $529.3 萬 | 6.39% | −9,805−5.9% | 減碼 |
| Polygon Management Ltd. | 131,770 | $446.3 萬 | 0.94% | +131,770 | 新進 |
| Deep Track Capital, LP | 110,448 | $374.1 萬 | 0.09% | −640,974−85.3% | 減碼 |
| Velan Capital Investment Management LP | 108,000 | $365.8 萬 | 2.13% | +28,023+35.0% | 加碼 |
| Millennium Management LLC | 106,671 | $361.3 萬 | 0.00% | +67,393+171.6% | 加碼 |
| Atika Capital Management LLC | 94,245 | $319.2 萬 | 0.44% | +94,245 | 新進 |
| Renaissance Technologies LLC | 91,173 | $308.8 萬 | 0.00% | +56,862+165.7% | 加碼 |
| Jane Street Group, LLC | 84,778 | $287.1 萬 | 0.00% | +84,778 | 新進 |
| Marshall Wace, LLP | 84,596 | $286.5 萬 | 0.00% | +67,751+402.2% | 加碼 |
| Euclidean Capital LLC | 82,234 | $278.5 萬 | 0.75% | 00.0% | 不變 |
| Barclays PLC | 76,659 | $259.6 萬 | 0.00% | +76,564+80,593.7% | 加碼 |
| UBS Group AG | 66,225 | $224.3 萬 | 0.00% | +37,417+129.9% | 加碼 |
| Bank of America Corp | 58,330 | $197.6 萬 | 0.00% | +54,359+1,368.9% | 加碼 |
| Quadrature Capital Ltd | 57,590 | $195.1 萬 | 0.02% | +57,590 | 新進 |
| Trexquant Investment LP | 54,016 | $183.0 萬 | 0.02% | +54,016 | 新進 |
| Morgan Stanley | 51,324 | $173.8 萬 | 0.00% | +29,228+132.3% | 加碼 |
| Burkehill Global Management, LP | 50,000 | $169.3 萬 | 0.11% | +50,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,021 | $166.0 萬 | 0.00% | +49,021 | 新進 |
| Northern Trust Corp | 40,504 | $137.2 萬 | 0.00% | +23,484+138.0% | 加碼 |
| Rafferty Asset Management, LLC | 32,984 | $111.7 萬 | 0.00% | +32,984 | 新進 |
| Two Sigma Investments, LP | 31,128 | $105.4 萬 | 0.00% | −3,690−10.6% | 減碼 |
| Point72 Asset Management, L.P. | 25,185 | $85.3 萬 | 0.00% | +12,807+103.5% | 加碼 |
| Squarepoint Ops LLC | 24,572 | $83.2 萬 | 0.00% | +24,572 | 新進 |
| Gsa Capital Partners LLP | 22,944 | $77.7 萬 | 0.07% | +12,386+117.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,859 | $77.4 萬 | 0.05% | +22,859 | 新進 |
| Sigma Planning Corp | 19,000 | $64.4 萬 | 0.02% | +19,000 | 新進 |
| Man Group plc | 18,802 | $63.7 萬 | 0.00% | +18,802 | 新進 |
| Two Sigma Advisers, LP | 18,448 | $62.5 萬 | 0.00% | +18,448 | 新進 |
| XTX Topco Ltd | 18,195 | $61.6 萬 | 0.02% | +18,195 | 新進 |
| Acadian Asset Management LLC | 16,788 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 15,000 | $50.8 萬 | 0.30% | +15,000 | 新進 |
| Bridgeway Capital Management, LLC | 14,375 | $48.7 萬 | 0.01% | −6,250−30.3% | 減碼 |
| Exome Asset Management LLC | 14,194 | $48.1 萬 | 0.24% | +14,194 | 新進 |
| HighTower Advisors, LLC | 12,525 | $42.4 萬 | 0.00% | −100−0.8% | 減碼 |
| AJU IB Investment Co., Ltd. | 12,437 | $42.1 萬 | 2.26% | 00.0% | 不變 |
| Profund Advisors LLC | 11,892 | $40.3 萬 | 0.01% | +11,892 | 新進 |
| Omers Administration Corp | 11,600 | $39.3 萬 | 0.00% | +11,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,237 | $38.1 萬 | 0.01% | +11,237 | 新進 |
| American Century Companies Inc | 10,218 | $34.6 萬 | 0.00% | +10,218 | 新進 |
| Charles Schwab Investment Management Inc | 10,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 9,845 | $33.3 萬 | 0.00% | +9,845 | 新進 |
| Engineers Gate Manager LP | 9,784 | $33.1 萬 | 0.00% | +9,784 | 新進 |
| Dimensional Fund Advisors LP | 8,934 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 8,900 | $30.1 萬 | 0.00% | +8,900 | 新進 |
| Canada Pension Plan Investment Board | 8,800 | $29.8 萬 | 0.00% | +8,800 | 新進 |
| Citigroup Inc | 8,566 | $29.0 萬 | 0.00% | +8,542+35,591.7% | 加碼 |
| Jain Global LLC | 7,420 | $25.1 萬 | 0.00% | +7,420 | 新進 |
| Virtus Investment Advisers, Inc. | 7,229 | $24.5 萬 | 0.07% | +7,229 | 新進 |
| Voloridge Investment Management, LLC | 6,893 | $23.3 萬 | 0.00% | +6,893 | 新進 |
| Bank of Nova Scotia | 6,700 | $22.7 萬 | 0.00% | +6,700 | 新進 |
| Opaleye Management Inc. | 150,000 | $21.3 萬 | 0.03% | +150,000 | 新進 |
| Group One Trading, L.P. | 5,282 | $17.9 萬 | 0.01% | +2,583+95.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,515 | $15.3 萬 | 0.01% | +4,515 | 新進 |
| Tower Research Capital LLC (TRC) | 3,085 | $10.4 萬 | 0.00% | +3,085 | 新進 |
| Simplex Trading, LLC | 2,846 | $9.64 萬 | 0.00% | +2,846 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,924 | $6.42 萬 | 0.00% | +1,924 | 新進 |
| JPMorgan Chase & Co | 1,668 | $5.65 萬 | 0.00% | +1,345+416.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,347 | $4.56 萬 | 0.00% | +1,347 | 新進 |
| GF Fund Management Co. Ltd. | 544 | $1.84 萬 | 0.00% | +544 | 新進 |
| BNP Paribas Arbitrage, SA | 498 | $1.69 萬 | 0.00% | +419+530.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 497 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 92 | $3,000 | 0.00% | +92 | 新進 |
| Nisa Investment Advisors, LLC | 79 | $2,676 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 68 | $2,303 | 0.00% | +68 | 新進 |
| Fortitude Family Office, LLC | 63 | $2,134 | 0.00% | 00.0% | 不變 |