KINGDON CAPITAL MANAGEMENT, L.L.C. – RAPT Therapeutics, Inc. Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$16.25M
portfolio value
KINGDON CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+31.84%
quarter
RAPT Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.98% | -347.70K shares | -2.42M | $24.06 | 675.61K |
| Q2 2022 | share | Decrease | -5.97% | -65K shares | -5.25M | $18.25 | 1.02M |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -3.67M | $21.99 | 0 |
| Q1 2022 | share | Decrease | -5.23% | -60K shares | -18.24M | $21.99 | 1.08M |
| Q4 2021 | share | 0.00% | 0 shares | 6.52M | $36.28 | 1.14M | |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 3.67M | $36.28 | 100K |
| Q3 2021 | share | Increase | +48.97% | 377.5K shares | 11.15M | $31.05 | 1.14M |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -6.35M | $31.05 | 0 |
| Q2 2021 | call | Increase | +33.33% | 50K shares | 3.02M | $31.79 | 200K |
| Q2 2021 | share | Increase | +244.08% | 546.8K shares | 19.53M | $31.79 | 770.82K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 3.33M | $22.2 | 150K |
| Q1 2021 | share | Decrease | -11.67% | -29.58K shares | -36K | $22.2 | 224.02K |
| Q4 2020 | share | Increase | 0.00% | 253.60K shares | 5.00M | $19.75 | 253.60K |