RAPT - RAPT Therapeutics Inc Stock Price, Fair Value and News
8.05USD+0.19 (+2.42%)Delayed as of 23 Apr 2024, 12:57 pm ET
Which funds bought or sold RAPT recently?
Which funds are the top buyers of RAPT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 3,843,390 | 95,508,200 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,413,550 | 84,828,000 | 0.01% |
| Column Group LLC | 2,680,620 | 66,613,400 | 44.01% |
| BlackRock Inc. | 2,453,050 | 60,958,300 | - |
| PERCEPTIVE ADVISORS LLC | 2,139,950 | 53,177,800 | 1.19% |
| VANGUARD GROUP INC | 2,056,220 | 51,097,100 | - |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,931,660 | 48,001,700 | 3.01% |
| Deep Track Capital, LP | 1,793,970 | 44,580,100 | 1.49% |
| Ponoi Management, LLC | 1,599,420 | 38,482,000 | 52.54% |
| STATE STREET CORP | 1,454,560 | 36,145,700 | - |
Which funds have put a big percent of portfolio in RAPT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Ponoi Management, LLC | 38,482,000 | 52.54% |
| Column Group LLC | 66,613,400 | 44.01% |
| KPCB XV Associates, LLC | 15,604,000 | 43.54% |
| Ponoi II Management, LLC | 3,498,000 | 9.14% |
| GREAT POINT PARTNERS LLC | 27,328,900 | 4.66% |
| AJU IB Investment Co., Ltd. | 2,394,000 | 4.10% |
| Trustees of Columbia University in the City of New York | 1,823,570 | 3.85% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 48,001,700 | 3.01% |
| Euclidean Capital LLC | 16,348,800 | 1.84% |
| Deep Track Capital, LP | 44,580,100 | 1.49% |
Trend of No. of funds that hold RAPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| DENALI ADVISORS LLC | 292,748 |
| Cutler Group LLC / CA | - |
| SAMLYN CAPITAL, LLC | 17,681,400 |
| TimesSquare Capital Management, LLC | 12,533,000 |
| Octagon Capital Advisors LP | 7,256,200 |
| Weiss Multi-Strategy Advisers LLC | 4,225,000 |
| NORGES BANK | 2,492,460 |
| StemPoint Capital LP | 1,452,480 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| ORBIMED ADVISORS LLC | -77.4 |
| ORBIMED ADVISORS LLC | -77.4 |
| Jefferies Financial Group Inc. | -72.93 |
| BRAIDWELL LP | -64.04 |
| NISA INVESTMENT ADVISORS, LLC | -62.5 |
| Point72 Asset Management, L.P. | -60.2 |
| Polar Asset Management Partners Inc. | -58.65 |
| WELLS FARGO & COMPANY/MN | -55.81 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Boxer Capital, LLC | -4,986,000 |
| Qube Research & Technologies Ltd | -662,191 |
| Cheyne Capital Management (UK) LLP | -332,400 |
| Allianz Asset Management GmbH | -300,822 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Vident Investment Advisory, LLC | -722,862 |
| Parametric Portfolio Associates LLC | -279,000 |
| SIMPLEX TRADING, LLC | -11,000 |