PERCEPTIVE ADVISORS LLC – RAPT Therapeutics, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$41.21M
portfolio value
PERCEPTIVE ADVISORS LLC 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 | -10.48% | -200.65K shares | 6.29M | $24.06 | 1.71M |
| Q2 2022 | share | Decrease | -31.65% | -886.17K shares | -26.64M | $18.25 | 1.91M |
| Q1 2022 | share | Decrease | -4.36% | -127.60K shares | -45.95M | $21.99 | 2.79M |
| Q4 2021 | share | Increase | +0.69% | 20K shares | 17.24M | $36.28 | 2.92M |
| Q3 2021 | put | Decrease | -100.00% | -45K shares | -83K | $31.05 | 0 |
| Q3 2021 | share | Increase | +17.45% | 431.90K shares | 11.57M | $31.05 | 2.90M |
| Q2 2021 | put | Increase | 0.00% | 45K shares | 83K | $31.79 | 45K |
| Q2 2021 | share | Decrease | -0.07% | -1.82K shares | 23.70M | $31.79 | 2.47M |
| Q1 2021 | share | Increase | +57.05% | 900K shares | 23.84M | $22.2 | 2.47M |
| Q4 2020 | share | Increase | 0.00% | 1.57M shares | 31.15M | $19.75 | 1.57M |