RAPT Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

RAPT Therapeutics, Inc.‘s stocks are currently a part of 91 hedge funds’ portfolios, which represents 89.65% of the total amount of its stocks outstanding. This makes up a total of 27.91M shares of RAPT Therapeutics, Inc.. Compared to the previous quarter, the number fell by -4.40% or -1.28M shares fewer. As for the holding position changes, 38.46% (35) of current hedge fund investors increased the number of shares held, 20.88% (19) of current holders sold a part of the shares held, and 8.79% (8) closed the holdings completely. 21 hedge funds are new holders of RAPT Therapeutics, Inc. stock in Q3 2022, it is 23.08% of total holders.

Hedge funds holding RAPT Therapeutics (Q4 2019 – Q3 2022)

Number of hedge funds
Q4 2019 25
Q1 2020 37
Q2 2020 52
Q3 2020 65
Q4 2020 80
Q1 2021 77
Q2 2021 108
Q3 2021 105
Q4 2021 98
Q1 2022 82
Q2 2022 83
Q3 2022 91

Hedge funds changes in RAPT Therapeutics positions (Q4 2019 – Q3 2022)

Changes in positions
Q4 2019 250000
Q1 2020 1514530
Q2 2020 212336-1
Q3 2020 20201672
Q4 2020 34231517-9
Q1 2021 719271014
Q2 2021 403522101
Q3 2021 21512322-12
Q4 2021 17283322-2
Q1 2022 8302923-8
Q2 2022 11312696
Q3 2022 21351988

Hedge funds changes in RAPT Therapeutics stock options (Q4 2019 – Q3 2022)

Changes in stock options
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 820,000 503,000
Q4 2020 2,507,000 3,078,000
Q1 2021 16,641,000 3,493,000
Q2 2021 53,256,000 54,276,000
Q3 2021 8,414,000 5,742,000
Q4 2021 12,855,000 495,000
Q1 2022 1,682,000 2,000
Q2 2022 11,496,000 4,572,000
Q3 2022 18,361,000 0

Top 50 hedge fund holders of RAPT Therapeutics, Inc. (NASDAQ:RAPT)

Hedge fund Value Shares owned Portfolio share
FMR LLC 86.05M 3.57M 0.009%
PRICE T ROWE ASSOCIATES INC /MD/ 74.09M 3.07M 0.012%
COLUMN GROUP LLC 64.49M 2.68M 14.274%
BLACKROCK INC. Larry Fink 49.62M 2.06M 0.002%
PERCEPTIVE ADVISORS LLC 41.21M 1.71M 1.196%
PONOI MANAGEMENT, LLC 38.48M 1.59M 52.541%
VANGUARD GROUP INC 30.89M 1.28M 0.001%
STATE STREET CORP 30.65M 1.27M 0.002%
ORBIMED ADVISORS LLC 30.10M 1.25M 0.559%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 29.94M 1.24M 0.024%
WOODLINE PARTNERS LP 29.07M 1.20M 0.406%
REDMILE GROUP, LLC 18.88M 784.83K 0.732%
MORGAN STANLEY 18.58M 772.26K 0.003%
KINGDON CAPITAL MANAGEMENT, L.L.C. 16.25M 675.61K 2.079%
KPCB XV ASSOCIATES, LLC 15.60M 648.53K 43.540%
ALPHABET INC. 12.99M 540.27K 0.664%
EUCLIDEAN CAPITAL LLC 10.41M 432.9K 9.670%
GEODE CAPITAL MANAGEMENT, LLC 10.22M 425.14K 0.002%
CITADEL ADVISORS LLC Ken Griffin 9.52M 395.7K 0.002%
GREAT POINT PARTNERS LLC 7.57M 315K 1.825%
CANDRIAM S.C.A. 7.53M 313.26K 0.053%
DIMENSIONAL FUND ADVISORS LP 7.19M 298.97K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 7.07M 294.08K 0.003%
DEUTSCHE BANK AG\ 6.88M 285.96K 0.004%
NORTHERN TRUST CORP 5.97M 248.49K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.00M 166.48K 0.001%
GOLDMAN SACHS GROUP INC 3.99M 165.84K 0.001%
GROUP ONE TRADING, L.P. 3.78M 157.4K 0.007%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.74M 155.8K 0.001%
INVESCO LTD. 3.72M 154.93K 0.001%
PONOI II MANAGEMENT, LLC 3.49M 145.40K 9.143%
TWO SIGMA ADVISERS, LP 3.28M 136.7K 0.009%
CITADEL ADVISORS LLC Ken Griffin 3.18M 132.29K 0.001%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 2.85M 118.46K 0.578%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.70M 112.57K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 2.55M 106.29K 0.021%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.51M 104.32K 0.002%
AJU IB INVESTMENT CO., LTD. 2.39M 99.50K 4.098%
D. E. SHAW & CO., INC. David E. Shaw 2.39M 99.48K 0.003%
TD ASSET MANAGEMENT INC 2.29M 96.33K 0.003%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.25M 93.77K 0.029%
GHOST TREE CAPITAL, LLC 2.16M 90K 0.608%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 1.98M 81.23K 0.126%
BANK OF NEW YORK MELLON CORP 1.94M 80.65K 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 1.71M 71.21K 0.018%
UBS OCONNOR LLC 1.68M 69.81K 0.032%
CITIGROUP INC 1.57M 65.54K 0.001%
JANE STREET GROUP, LLC 1.54M 64K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.46M 61.45K 0.001%
SWISS NATIONAL BANK 1.35M 56.2K 0.001%