RAPT THERAPEUTICS INC (RAPT)
Institutional ownership reported to the SEC as of Q4 2025, across 25 quarters.
104
Reporting holders
$1.0B
Reported value
2.1%
Calls
0.0%
Puts
+39
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | $94.6M | 2,794,000 | 11.33% | 2q | HELD |
| TCG Crossover Management, LLC | $87.5M | 2,582,408 | 2.89% | 3q | +57.8%+$32.0M |
| FCPM III SERVICES B.V. | $62.1M | 1,833,333 | 8.14% | 3q | +432.6%+$50.4M |
| ORBIMED ADVISORS LLC | $55.6M | 1,642,891 | 1.14% | 3q | +51.2%+$18.8M |
| RTW INVESTMENTS, LP | $55.5M | 1,637,165 | 0.56% | 3q | +11.3%+$5.6M |
| Foresite Capital Management VI LLC | $52.9M | 1,562,500 | 16.00% | 3q | HELD |
| Siren, L.L.C. | $46.6M | 1,375,000 | 1.39% | 2q | +136.9%+$26.9M |
| VANGUARD GROUP INC | $40.2M | 1,186,791 | 0.00% | 3q | +70.5%+$16.6M |
| Frazier Life Sciences Management, L.P. | $33.3M | 983,333 | 0.89% | new | NEW |
| Ikarian Capital, LLC | $32.4M | 665,271 | 2.53% | 2q | +8.2%+$2.4M |
| BRAIDWELL LP | $31.5M | 929,694 | 1.01% | new | NEW |
| Redmile Group, LLC | $30.0M | 885,927 | 2.21% | 3q | +60.3%+$11.3M |
| PERCEPTIVE ADVISORS LLC | $28.0M | 825,890 | 0.50% | 3q | +349.1%+$21.7M |
| Soleus Capital Management, L.P. | $25.9M | 764,000 | 0.95% | 2q | +42.0%+$7.7M |
| Nantahala Capital Management, LLC | $25.5M | 754,153 | 0.84% | 3q | +21.0%+$4.4M |
| Caligan Partners LP | $21.8M | 644,400 | 1.80% | new | NEW |
| STATE STREET CORP | $21.7M | 639,804 | 0.00% | 3q | +1611.5%+$20.4M |
| CITADEL ADVISORS LLC | $21.5M | 591,802 | 0.00% | 3q | +3710.7%+$20.9M |
| GREAT POINT PARTNERS LLC | $19.7M | 581,187 | 6.38% | new | NEW |
| Octagon Capital Advisors LP | $19.4M | 574,000 | 2.36% | new | NEW |
| ADAR1 Capital Management, LLC | $17.3M | 509,679 | 1.27% | 3q | HELD |
| BlackRock, Inc. | $16.5M | 486,153 | 0.00% | 3q | +443.2%+$13.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.0M | 424,862 | 0.00% | 3q | +836.2%+$14.3M |
| BOONE CAPITAL MANAGEMENT LLC | $15.9M | 470,456 | 5.00% | 2q | -39.9%-$10.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.9M | 390,747 | 0.24% | 2q | +74.5%+$6.8M |
| MPM BIOIMPACT LLC | $13.5M | 397,906 | 1.54% | new | NEW |
| FMR LLC | $9.3M | 275,758 | 0.00% | 3q | +11.0%+$927.4K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.3M | 275,000 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $8.6M | 254,053 | 0.00% | 3q | +312.6%+$6.5M |
| Commodore Capital LP | $8.5M | 250,000 | 0.56% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 239,790 | 0.00% | 3q | +97.4%+$4.0M |
| Rock Springs Capital Management LP | $7.2M | 213,731 | 0.37% | new | NEW |
| Invesco Ltd. | $5.7M | 167,030 | 0.00% | 2q | +18.8%+$897.1K |
| AWM Investment Company, Inc. | $5.5M | 162,560 | 0.53% | new | NEW |
| Qube Research & Technologies Ltd | $5.4M | 158,292 | 0.01% | new | NEW |
| Column Group LLC | $5.3M | 156,270 | 6.39% | 21q | -5.9%-$332.1K |
| JANE STREET GROUP, LLC | $5.2M | 84,778 | 0.00% | new | NEW |
| Tetragon Partners GP Ltd | $4.5M | 131,770 | 0.94% | new | NEW |
| Deep Track Capital, LP | $3.7M | 110,448 | 0.07% | 3q | -85.3%-$21.7M |
| Caption Management, LLC | $3.7M | options only | 0.03% | new | OPTIONS |
| Velan Capital Investment Management LP | $3.7M | 108,000 | 2.12% | 2q | +35.0%+$949.1K |
| MILLENNIUM MANAGEMENT LLC | $3.6M | 106,671 | 0.00% | 3q | +171.6%+$2.3M |
| Atika Capital Management LLC | $3.2M | 94,245 | 0.34% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.1M | 91,173 | 0.00% | 3q | +165.7%+$1.9M |
| MARSHALL WACE, LLP | $2.9M | 84,596 | 0.00% | 2q | +402.2%+$2.3M |
| Euclidean Capital LLC | $2.8M | 82,234 | 0.75% | 3q | HELD |
| BARCLAYS PLC | $2.6M | 76,659 | 0.00% | 3q | +80593.7%+$2.6M |
| UBS Group AG | $2.2M | 66,225 | 0.00% | 3q | +129.9%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $2.0M | 58,330 | 0.00% | 3q | +1368.9%+$1.8M |
| Quadrature Capital Ltd | $2.0M | 57,590 | 0.02% | new | NEW |
| Trexquant Investment LP | $1.8M | 54,016 | 0.02% | new | NEW |
| MORGAN STANLEY | $1.7M | 51,324 | 0.00% | 3q | +132.3%+$990.0K |
| BURKEHILL GLOBAL MANAGEMENT, LP | $1.7M | 50,000 | 0.11% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $1.7M | 49,021 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $1.4M | 40,504 | 0.00% | 3q | +138.0%+$795.4K |
| Rafferty Asset Management, LLC | $1.1M | 32,984 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 31,128 | 0.00% | 3q | -10.6%-$125.0K |
| Point72 Asset Management, L.P. | $853.0K | 25,185 | 0.00% | 2q | +103.5%+$433.8K |
| Squarepoint Ops LLC | $832.3K | 24,572 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $777.0K | 22,944 | 0.07% | 3q | +117.3%+$419.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $774.2K | 22,859 | 0.05% | new | NEW |
| Sigma Planning Corp | $643.5K | 19,000 | 0.02% | new | NEW |
| Man Group plc | $636.8K | 18,802 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $624.8K | 18,448 | 0.00% | new | NEW |
| XTX Topco Ltd | $616.3K | 18,195 | 0.02% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $568.0K | 16,788 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $552.1K | options only | 0.00% | new | OPTIONS |
| Birchview Capital, LP | $508.1K | 15,000 | 0.30% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $486.9K | 14,375 | 0.01% | 3q | -30.3%-$211.7K |
| Exome Asset Management LLC | $480.8K | 14,194 | 0.23% | new | NEW |
| HighTower Advisors, LLC | $424.2K | 12,525 | 0.00% | 2q | -0.8%-$3.4K |
| AJU IB Investment Co., Ltd. | $421.2K | 12,437 | 1.85% | 13q | HELD |
| PROFUND ADVISORS LLC | $402.8K | 11,892 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $392.9K | 11,600 | 0.00% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $380.6K | 11,237 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $346.1K | 10,218 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $338.7K | 10,000 | 0.00% | 3q | HELD |
| Jump Financial, LLC | $333.4K | 9,845 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $331.4K | 9,784 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $324.5K | 5,282 | 0.00% | 2q | +95.7%+$158.7K |
| DIMENSIONAL FUND ADVISORS LP | $302.5K | 8,934 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $301.4K | 8,900 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $298.1K | 8,800 | 0.00% | new | NEW |
| CITIGROUP INC | $290.1K | 8,566 | 0.00% | 3q | +35591.7%+$289.3K |
| Jain Global LLC | $251.3K | 7,420 | 0.00% | new | NEW |
| Virtus Investment Advisers, LLC | $244.8K | 7,229 | 0.07% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $233.5K | 6,893 | 0.00% | new | NEW |
| BANK OF NOVA SCOTIA | $226.9K | 6,700 | 0.00% | new | NEW |
| Opaleye Management Inc. | $213.4K | 150,000? | 0.03% | new | |
| SIMPLEX TRADING, LLC | $167.5K | 2,846 | 0.00% | new | NEW |
| China Universal Asset Management Co., Ltd. | $152.9K | 4,515 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $104.5K | 3,085 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64.2K | 1,924 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $56.5K | 1,668 | 0.00% | 3q | +158.2%+$34.6K |
| Mirae Asset Global Investments Co., Ltd. | $45.6K | 1,347 | 0.00% | new | NEW |
| GF FUND MANAGEMENT CO. LTD. | $18.4K | 544 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $16.9K | 498 | 0.00% | 3q | +530.4%+$14.2K |
| PNC Financial Services Group, Inc. | $16.8K | 497 | 0.00% | 3q | HELD |
| Daiwa Securities Group Inc. | $3.0K | 92 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $2.7K | 79 | 0.00% | 3q | HELD |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $1.0B | 30,163,402 | 50 | 35 | 9 | 2.1% |
| Q3 2025 | 65 | $435.4M | 16,595,849 | 21 | 11 | 18 | 1.7% |
| Q2 2025 | 52 | $136.1M | 16,975,151 | 51 | 0 | 1 | 0.3% |
| Q1 2025 | 91 | $160.0M | 131,135,934 | 14 | 26 | 24 | 0.0% |
| Q4 2024 | 94 | $200.4M | 126,937,233 | 26 | 28 | 18 | 0.4% |
| Q3 2024 | 93 | $60.2M | 29,864,176 | 10 | 26 | 25 | 0.2% |
| Q2 2024 | 108 | $102.8M | 31,873,222 | 21 | 29 | 32 | 5.4% |
| Q1 2024 | 129 | $343.9M | 35,852,930 | 40 | 33 | 27 | 6.4% |
| Q4 2023 | 114 | $943.7M | 37,054,653 | 19 | 37 | 32 | 2.4% |
| Q3 2023 | 99 | $599.8M | 35,483,317 | 7 | 32 | 34 | 1.7% |
| Q2 2023 | 100 | $649.1M | 34,125,707 | 10 | 36 | 31 | 1.7% |
| Q1 2023 | 105 | $705.2M | 37,826,889 | 28 | 35 | 27 | 1.6% |
| Q4 2022 | 96 | $650.5M | 32,123,569 | 16 | 37 | 12 | 2.2% |
| Q3 2022 | 100 | $740.9M | 29,968,288 | 20 | 36 | 19 | 2.7% |
| Q2 2022 | 88 | $558.8M | 29,739,441 | 13 | 30 | 26 | 2.9% |
| Q1 2022 | 84 | $617.7M | 28,022,957 | 6 | 27 | 27 | 0.3% |
| Q4 2021 | 103 | $1.1B | 30,808,350 | 11 | 28 | 32 | 1.3% |
| Q3 2021 | 111 | $831.9M | 26,402,711 | 19 | 50 | 28 | 1.7% |
| Q2 2021 | 116 | $1.0B | 29,126,420 | 43 | 36 | 22 | 10.4% |
| Q1 2021 | 85 | $488.6M | 21,101,576 | 9 | 17 | 27 | 4.1% |
| Q4 2020 | 84 | $411.2M | 20,458,216 | 33 | 23 | 16 | 1.8% |
| Q3 2020 | 67 | $543.2M | 16,829,467 | 21 | 20 | 15 | 0.2% |
| Q2 2020 | 53 | $444.4M | 15,090,188 | 21 | 23 | 3 | 0.0% |
| Q1 2020 | 37 | $250.5M | 11,803,632 | 13 | 14 | 5 | 0.0% |
| Q4 2019 | 26 | $252.4M | 9,167,816 | 26 | 0 | 0 | 0.0% |