Vault-13

RAPT THERAPEUTICS INC

COM · CUSIP 75382E109

99 institutional holders -8 vs Q1 2023
34,050,30434.1m shares reported held*
$636.7mreported value*
8 new 38 added 33 reduced 16 sold out net sold ≈ $67.8m (-3.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.70. Options: 5 managers hold calls ($10.8m notional), 4 hold puts ($107.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 96Q1 23: 107Q2 23: 9999Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202298
Q4 202296
Q1 2023107
Q2 202399

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 56 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225632
Q1 20236242
Q2 20234649

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $19.9mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $14.4mQ4 22 puts: $15.8kQ4 22P/C 0.00Q1 23 calls: $10.9mQ1 23 puts: $664.1kQ1 23P/C 0.06Q2 23 calls: $10.8mQ2 23 puts: $107.6kQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$19.9m$00.00
Q4 2022$14.4m$15.8k0.00
Q1 2023$10.9m$664.1k0.06
Q2 2023$10.8m$107.6k0.01

Biggest buyers

BRAIDWELL LP New +984,400+984.4k
Deep Track Capital, LP Added +433,328+433.3k
VANGUARD GROUP INC Added +365,431+365.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +171,883+171.9k
Euclidean Capital LLC Added +138,333+138.3k
KINGDON CAPITAL MANAGEMENT, L.L.C. Added +124,016+124.0k
MORGAN STANLEY Added +120,851+120.9k
GREAT POINT PARTNERS LLC Added +110,000+110.0k
Polar Asset Management Partners Inc. Added +90,900+90.9k
VOYA INVESTMENT MANAGEMENT LLC Added +89,667+89.7k

Biggest sellers

FMR LLC Reduced -4,721,191-4.7m
Point72 Asset Management, L.P. Sold out -325,700-325.7k
Cormorant Asset Management, LP Reduced -325,000-325.0k
Redmile Group, LLC Reduced -256,213-256.2k
Nuveen Asset Management, LLC Reduced -240,680-240.7k
SAMLYN CAPITAL, LLC Sold out -186,261-186.3k
D. E. Shaw & Co., Inc. Reduced -78,926-78.9k
CITIGROUP INC Reduced -66,560-66.6k
BANK OF AMERICA CORP /DE/ Reduced -65,731-65.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -62,625-62.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.9m259.6k shares
GROUP ONE TRADING LLC Added $3.2m169.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m130.9k shares
SIMPLEX TRADING, LLC Reduced $359.0k19.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $101.0k5.4k shares
GROUP ONE TRADING LLC Reduced $5.6k300 shares
SIMPLEX TRADING, LLC Reduced $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Medicxi IV LP 13G · passive investor new · filed 2025-01-06 16.9% new 22.4m 2025-01-06
TCG Crossover GP II, LLC 13G · passive investor new · filed 2025-01-03 10.0% new 13.2m 2025-01-03
Redmile Group, LLC 13G · passive investor filed 2025-02-14 9.9% 13.9m 2025-02-14
Deep Track Capital, LP 13G · passive investor new · filed 2024-12-23 9.9% new 14.1m 2024-12-23
Foresite Capital Fund VI LP 13G · passive investor new · filed 2024-12-30 9.3% new 12.5m 2024-12-30
RTW INVESTMENTS, LP 13G · institution new · filed 2025-05-15 8.9% new 11.8m 2025-05-15
VANGUARD GROUP INC 13G · institution +4.0 pts · filed 2025-04-30 6.3% +4.0 pts 8.3m 2025-04-30
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-02-09 5.4% new 1.5m 2026-02-09

Fell to 5% or below in the last year: ORBIMED ADVISORS LLC (0.0%, 2026-05-15), BIOTECHNOLOGY VALUE FUND L P (0.0%, 2025-11-14)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 4,190,4894.2m $78.4m $78.4m 0.01% Reduced -4.7m -4,721,191
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,487,7533.5m $65.2m $65.2m 0.01% Added +171.9k +171,883
3 Column Group LLC 19.45% of their portfolio San Francisco, CA 2,680,6212.7m $50.1m $50.1m 19.45% Unchanged
4 PERCEPTIVE ADVISORS LLC 1.24% of their portfolio NEW YORK, NY 2,288,4932.3m $42.8m $42.8m 1.24% Reduced -3.1k -3,115
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,174,4442.2m $40.7m $40.7m 0.00% Added +2.7k +2,740
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,946,9491.9m $36.4m $36.4m 0.00% Added +365.4k +365,431
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,702,0451.7m $31.8m $31.8m 0.00% Added +63.0k +62,999
8 GREAT POINT PARTNERS LLC 5.49% of their portfolio Greenwich, CT 1,465,1511.5m $27.4m $27.4m 5.49% Added +110.0k +110,000
9 ORBIMED ADVISORS LLC 0.43% of their portfolio New York, NY 1,251,0701.3m $23.4m $23.4m 0.43% Unchanged
10 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,242,5871.2m $23.2m $23.2m 0.02% Added +10.8k +10,804
11 Deep Track Capital, LP 0.88% of their portfolio GREENWICH, CT 1,004,5611.0m $18.8m $18.8m 0.88% Added +433.3k +433,328
12 KINGDON CAPITAL MANAGEMENT, L.L.C. 3.27% of their portfolio NEW YORK, NY 1,000,0001.0m $18.7m $18.7m 3.27% Added +124.0k +124,016
13 BRAIDWELL LP 0.60% of their portfolio STAMFORD, CT 984,400984.4k $18.4m $18.4m 0.60% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 895,026895.0k $16.7m $16.7m 0.00% Added +120.9k +120,851
15 Euclidean Capital LLC 2.75% of their portfolio NEW YORK, NY 571,233571.2k $10.7m $10.7m 2.75% Added +138.3k +138,333
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 543,950544.0k $10.2m $10.2m 0.00% Added +15.4k +15,395
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 540,786540.8k $10.1m $10.1m 0.00% Added +83.2k +83,162
18 Alphabet Inc. 0.54% of their portfolio Mountain View, CA 540,270540.3k $10.1m $10.1m 0.54% Unchanged
19 Redmile Group, LLC 0.31% of their portfolio LARKSPUR, CA 431,919431.9k $8.1m $8.1m 0.31% Reduced -256.2k -256,213
20 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 406,800406.8k $7.6m $7.6m 0.15% Added +90.9k +90,900
21 Cormorant Asset Management, LP 0.35% of their portfolio BOSTON, MA 325,000325.0k $6.1m $6.1m 0.35% Reduced -325.0k -325,000
22 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 313,262313.3k $5.9m $5.9m 0.04% Reduced -17.1k -17,137
23 Boxer Capital, LLC 0.26% of their portfolio San Diego, CA 300,000300.0k $5.6m $5.6m 0.26% Unchanged
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 288,435288.4k $5.4m $5.4m 0.00% Reduced -7.5k -7,459
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 287,553287.6k $5.4m $5.4m 0.00% Added +979 +979
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 197,845197.8k $3.7m $3.7m 0.00% Added +2.9k +2,879
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 187,679187.7k $3.5m $3.5m 0.00% Added +13.6k +13,616
28 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 158,442158.4k $3.0m $3.0m 0.02% Reduced -38.0k -38,047
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 150,235150.2k $2.8m $2.8m 0.00% Added +47.6k +47,590
30 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 144,605144.6k $2.7m $2.7m 0.01% Added +43.3k +43,341
31 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 127,307127.3k $2.4m $2.4m 0.01% Added +15.9k +15,867
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 117,792117.8k $2.2m $2.2m 0.00% Added +48.4k +48,376
33 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 108,700108.7k $2.0m $2.0m 0.01% Reduced -10.2k -10,200
34 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 107,191107.2k $2.0m $2.0m 0.01% Added +7.6k +7,582
35 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 100,625100.6k $1.9m $1.9m 0.00% Added +89.7k +89,667
36 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 96,81696.8k $1.8m $1.8m 0.04% Added +4.8k +4,770
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 94,56594.6k $1.8m $1.8m 0.00% Added +1.6k +1,623
38 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 91,78791.8k $1.7m $1.7m 0.00% Reduced -1.7k -1,701
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 85,49485.5k $1.6m $1.6m 0.00% Reduced -240.7k -240,680
40 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 76,99677.0k $1.4m $1.4m 0.01% New
41 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 75,44175.4k $1.4m $1.4m 0.06% Added +1.5k +1,490
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,50573.5k $1.4m $1.4m 0.00% Reduced -65.7k -65,731
43 Trustees of Columbia University in the City of New York 2.01% of their portfolio NEW YORK, NY 73,38373.4k $1.4m $1.4m 2.01% Reduced -7.2k -7,197
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,43664.4k $1.2m $1.2m 0.00% Added +14.4k +14,402
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 62,72962.7k $1.2m $1.2m 0.00% Added +1.4k +1,418
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 51,30051.3k $959.0k $959.0k 0.00% Reduced -57.2k -57,200
47 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 50,00050.0k $935.0k $935.0k 0.01% New
48 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 48,73348.7k $911.3k $911.3k 0.02% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,40047.4k $886.4k $886.4k 0.00% Reduced -1.4k -1,405
50 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 46,60046.6k $871.4k $871.4k 0.00% Reduced -17.2k -17,160
51 Jasper Ridge Partners, L.P. 0.04% of their portfolio MENLO PARK, CA 45,65045.6k $853.7k $853.7k 0.04% Unchanged
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,80044.8k $837.8k $837.8k 0.00% Reduced -17.5k -17,500
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,55644.6k $833.2k $833.2k 0.00% Reduced -66.6k -66,560
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 43,58943.6k $815.1k $815.1k 0.00% Added +1.8k +1,820
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 39,01839.0k $729.6k $729.6k 0.00% Added +771 +771
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,66937.7k $704.4k $704.4k 0.00% Reduced -1.3k -1,278
57 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 35,14035.1k $657.0k $657.0k 0.07% Added +4.8k +4,778
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,90030.9k $577.8k $577.8k 0.00% Unchanged
59 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 28,74828.7k $537.6k $537.6k 0.00% Reduced -62.6k -62,625
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,92227.9k $522.1k $522.1k 0.00% Reduced -8.5k -8,528
61 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 25,24725.2k $472.1k $472.1k 0.00% Added +2.9k +2,884
62 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 24,67624.7k $461.4k $461.4k 0.00% Reduced -7.6k -7,615
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,41324.4k $456.5k $456.5k 0.00% Reduced -176 -176
64 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 23,18123.2k $433.5k $433.5k 0.02% Added +2.4k +2,358
65 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,75921.8k $407.9k $407.9k 0.00% Added +5.1k +5,071
66 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 21,40421.4k $400.0k $400.0k 0.02% New
67 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 20,27520.3k $379.1k $379.1k 0.00% Reduced -645 -645
68 Cheyne Capital Management (UK) LLP 1.38% of their portfolio LONDON, X0 20,00020.0k $374.0k $374.0k 1.38% Not comparable
69 Legal & General Group Plc 0.00% of their portfolio London, X0 19,83319.8k $370.9k $370.9k 0.00% Added +7.6k +7,607
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,82618.8k $352.0k $352.0k 0.00% Reduced -25.6k -25,632
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,13617.1k $320.4k $320.4k 0.00% Reduced -78.9k -78,926
72 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 16,01016.0k $299.2k $299.2k 0.00% Reduced -33 -33
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,75115.8k $294.5k $294.5k 0.00% Unchanged
74 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 14,21614.2k $265.8k $265.8k 0.00% Reduced -177 -177
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,93613.9k $260.6k $260.6k 0.00% Reduced -1.2k -1,188
76 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 13,88113.9k $260.0k $260.0k 0.03% New
77 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 13,10013.1k $245.0k $245.0k 0.00% New
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,52811.5k $215.6k $215.6k 0.00% Reduced -4.9k -4,900
79 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 6,5996.6k $123.4k $123.4k 0.00% New
80 VIRTUS ADVISERS, LLC 0.06% of their portfolio HARTFORD, CT 5,1535.2k $96.4k $96.4k 0.06% Reduced -350 -350
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,0835.1k $95.1k $95.1k 0.00% Unchanged
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,9744.0k $74.0k $74.0k 0.00% Added +306 +306
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1643.2k $59.0k $59.0k 0.00% Added +1.5k +1,479
84 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9943.0k $56.0k $56.0k 0.00% Added +953 +953
85 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,3952.4k $44.8k $44.8k 0.00% Unchanged
86 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,5881.6k $29.7k $29.7k 0.00% Unchanged
87 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,1591.2k $22.0k $22.0k 0.00% Unchanged
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,1241.1k $21.0k $21.0k 0.00% Unchanged
89 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 450450 $8.4k $8.4k 0.00% Reduced -10 -10
90 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 349349 $6.5k $6.5k 0.00% New
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 325325 $6.6k $6.6k 0.00% Unchanged
92 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 101101 $2.0k $2.0k 0.00% Unchanged
93 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 100100 $1.9k $1.9k 0.00% Reduced -879 -879
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9292 $1.7k $1.7k 0.00% Added +59 +59
95 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3838 $0 $0 0.00% Reduced -1.9k -1,878
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2020 $374 $374 0.00% Unchanged
97 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1818 $337 $337 0.00% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1111 $206 $206 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged