HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RAPT Share Count | ||||
| Deutsche Bank AG | 15,589 | 290,148 | +274,559 | +1761.24% |
| Tower Research Capital LLC TRC | 764 | 10,083 | +9,319 | +1219.76% |
| China Universal Asset Management Co. Ltd. | 889 | 3,981 | +3,092 | +347.81% |
| Woodline Partners LP | 50,000 | 201,201 | +151,201 | +302.40% |
| Advisor Group Holdings Inc. | 206 | 791 | +585 | +283.98% |
| Fred Alger Management LLC | 85,775 | 227,803 | +142,028 | +165.58% |
| UBS Group AG | 34,304 | 90,010 | +55,706 | +162.39% |
| Invesco Ltd. | 25,253 | 65,158 | +39,905 | +158.02% |
| Royal Bank of Canada | 4,278 | 9,254 | +4,976 | +116.32% |
| Jane Street Group LLC | 42,570 | 76,372 | +33,802 | +79.40% |
| Two Sigma Investments LP | 19,000 | 32,641 | +13,641 | +71.79% |
| Cormorant Asset Management LP | 325,000 | 496,750 | +171,750 | +52.85% |
| Barclays PLC | 53,651 | 78,473 | +24,822 | +46.27% |
| Morgan Stanley | 761,908 | 1,045,335 | +283,427 | +37.20% |
| Putnam Investments LLC | 20,097 | 27,027 | +6,930 | +34.48% |
| Exchange Traded Concepts LLC | 5,366 | 7,190 | +1,824 | +33.99% |
| ExodusPoint Capital Management LP | 12,904 | 17,217 | +4,313 | +33.42% |
| Kingdon Capital Management L.L.C. | 805,828 | 965,828 | +160,000 | +19.86% |
| Deep Track Capital LP | 1,500,000 | 1,793,966 | +293,966 | +19.60% |
| Comerica Bank | 200 | 223 | +23 | +11.50% |
| Perceptive Advisors LLC | 1,920,658 | 2,139,950 | +219,292 | +11.42% |
| Credit Suisse AG | 33,837 | 37,425 | +3,588 | +10.60% |
| Goldman Sachs Group Inc. | 177,970 | 196,279 | +18,309 | +10.29% |
| Two Sigma Advisers LP | 59,100 | 64,000 | +4,900 | +8.29% |
| Bank of New York Mellon Corp | 94,584 | 101,824 | +7,240 | +7.65% |
| Hennion & Walsh Asset Management Inc. | 40,565 | 43,613 | +3,048 | +7.51% |
| Geode Capital Management LLC | 628,886 | 669,299 | +40,413 | +6.43% |
| Nuveen Asset Management LLC | 97,317 | 103,547 | +6,230 | +6.40% |
| BlackRock Inc. | 2,318,813 | 2,453,049 | +134,236 | +5.79% |
| Charles Schwab Investment Management Inc. | 221,789 | 234,439 | +12,650 | +5.70% |
| State Street Corp | 1,406,502 | 1,454,556 | +48,054 | +3.42% |
| Northern Trust Corp | 297,695 | 304,987 | +7,292 | +2.45% |
| T. Rowe Price Investment Management Inc. | 1,251,892 | 1,277,861 | +25,969 | +2.07% |
| Virtus ETF Advisers LLC | 4,691 | 4,787 | +96 | +2.05% |
| Vanguard Group Inc. | 2,023,305 | 2,056,221 | +32,916 | +1.63% |
| Bank of America Corp DE | 92,708 | 93,409 | +701 | +0.76% |
| Mirae Asset Global Investments Co. Ltd. | 20,547 | 20,608 | +61 | +0.30% |
| Rhumbline Advisers | 42,520 | 42,537 | +17 | +0.04% |
| 13F Filers Reporting New Positions In RAPT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| State Board of Administration of Florida Retirement System | 0 | 8,541 | +8,541 | +100% |
| Chesapeake Capital Corp IL | 0 | 10,212 | +10,212 | +100% |
| Principal Financial Group Inc. | 0 | 8,886 | +8,886 | +100% |
| Los Angeles Capital Management & Equity Research Inc. | 0 | 9,378 | +9,378 | +100% |
| SG Americas Securities LLC | 0 | 9,801 | +9,801 | +100% |
| TimesSquare Capital Management LLC | 0 | 504,340 | +504,340 | +100% |
| Marshall Wace LLP | 0 | 22,126 | +22,126 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 13,213 | +13,213 | +100% |
| Norges Bank | 0 | 100,300 | +100,300 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 170,000 | +170,000 | +100% |
| Samlyn Capital LLC | 0 | 711,525 | +711,525 | +100% |
| Susquehanna International Group LLP | 0 | 17,731 | +17,731 | +100% |
| CWM LLC | 0 | 22 | +22 | +100% |
| Cubist Systematic Strategies LLC | 0 | 2,651 | +2,651 | +100% |
| Caption Management LLC | 0 | 51,300 | +51,300 | +100% |
| Octagon Capital Advisors LP | 0 | 292,000 | +292,000 | +100% |
| CenterBook Partners LP | 0 | 31,447 | +31,447 | +100% |
| Artia Global Partners LP | 0 | 19,638 | +19,638 | +100% |
| StemPoint Capital LP | 0 | 58,450 | +58,450 | +100% |
| Farther Finance Advisors LLC | 0 | 2 | +2 | +100% |
| GAMMA Investing LLC | 0 | 23 | +23 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 11 | 11 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,901 | 1,901 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,159 | 1,159 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,913 | 2,913 | UNCH | 0.00% |
| Alliancebernstein L.P. | 30,900 | 30,900 | UNCH | 0.00% |
| Trustees of Columbia University in the City of New York | 73,383 | 73,383 | UNCH | 0.00% |
| Jasper Ridge Partners L.P. | 45,650 | 45,650 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 101 | 101 | UNCH | 0.00% |
| MetLife Investment Management LLC | 15,751 | 15,751 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 313,262 | 313,262 | UNCH | 0.00% |
| Alphabet Inc. | 540,270 | 540,270 | UNCH | 0.00% |
| Euclidean Capital LLC | 657,899 | 657,899 | UNCH | 0.00% |
| Column Group LLC | 2,680,621 | 2,680,621 | UNCH | 0.00% |
| 13F Filers Decreasing RAPT Share Count | ||||
| Orbimed Advisors LLC | 1,244,945 | 281,413 | -963,532 | -77.40% |
| Jefferies Financial Group Inc. | 48,733 | 13,192 | -35,541 | -72.93% |
| Braidwell LP | 1,082,512 | 389,300 | -693,212 | -64.04% |
| Nisa Investment Advisors LLC | 24 | 9 | -15 | -62.50% |
| Point72 Asset Management L.P. | 227,900 | 90,700 | -137,200 | -60.20% |
| Wells Fargo & Company MN | 28,265 | 12,490 | -15,775 | -55.81% |
| Algert Global LLC | 61,991 | 35,130 | -26,861 | -43.33% |
| Voya Investment Management LLC | 100,625 | 63,812 | -36,813 | -36.58% |
| UBS Oconnor LLC | 93,816 | 61,889 | -31,927 | -34.03% |
| GSA Capital Partners LLP | 30,716 | 20,435 | -10,281 | -33.47% |
| The Manufacturers Life Insurance Company | 62,769 | 44,289 | -18,480 | -29.44% |
| Great Point Partners LLC | 1,458,070 | 1,099,753 | -358,317 | -24.57% |
| TD Asset Management Inc. | 153,618 | 117,618 | -36,000 | -23.43% |
| Zurcher Kantonalbank Zurich Cantonalbank | 5,083 | 3,919 | -1,164 | -22.90% |
| Schonfeld Strategic Advisors LLC | 135,045 | 110,637 | -24,408 | -18.07% |
| State of Wisconsin Investment Board | 27,232 | 22,617 | -4,615 | -16.95% |
| Dimensional Fund Advisors LP | 587,535 | 488,286 | -99,249 | -16.89% |
| FMR LLC | 4,499,293 | 3,843,387 | -655,906 | -14.58% |
| Redmile Group LLC | 427,490 | 366,776 | -60,714 | -14.20% |
| Swiss National Bank | 49,100 | 44,000 | -5,100 | -10.39% |
| Millennium Management LLC | 495,160 | 444,751 | -50,409 | -10.18% |
| Profund Advisors LLC | 16,734 | 15,167 | -1,567 | -9.36% |
| Alps Advisors Inc. | 25,364 | 23,215 | -2,149 | -8.47% |
| Amalgamated Bank | 3,974 | 3,703 | -271 | -6.82% |
| Rafferty Asset Management LLC | 98,159 | 91,553 | -6,606 | -6.73% |
| Citadel Advisors LLC | 105,450 | 99,167 | -6,283 | -5.96% |
| Citigroup Inc. | 41,660 | 39,195 | -2,465 | -5.92% |
| California State Teachers Retirement System | 26,242 | 24,751 | -1,491 | -5.68% |
| Price T Rowe Associates Inc. MD | 3,539,841 | 3,413,552 | -126,289 | -3.57% |
| JPMorgan Chase & Co. | 26,397 | 26,234 | -163 | -0.62% |
| New York State Common Retirement Fund | 11,611 | 11,551 | -60 | -0.52% |
| American International Group Inc. | 14,741 | 14,681 | -60 | -0.41% |
| Legal & General Group Plc | 21,047 | 20,967 | -80 | -0.38% |
| UBS Asset Management Americas Inc. | 276,749 | 275,865 | -884 | -0.32% |
| Janus Henderson Group PLC | 16,015 | 16,002 | -13 | -0.08% |
| 13F Filers Exiting RAPT | ||||
| Qube Research & Technologies Ltd | 39,843 | 0 | -39,843 | -100.00% |
| Russell Investments Group Ltd. | 581 | 0 | -581 | -100.00% |
| Allworth Financial LP | 13 | 0 | -13 | -100.00% |
| Allianz Asset Management GmbH | 18,100 | 0 | -18,100 | -100.00% |
| Simplex Trading LLC | 669 | 0 | -669 | -100.00% |
| Boxer Capital LLC | 300,000 | 0 | -300,000 | -100.00% |
| Signaturefd LLC | 33 | 0 | -33 | -100.00% |
| Cheyne Capital Management UK LLP | 20,000 | 0 | -20,000 | -100.00% |
| Polar Asset Management Partners Inc. | 469,200 | 0 | -469,200 | -100.00% |
See Summary: Institutional Holders of RAPT
See Details: Top 10 Hedge Funds Holding RAPT
Also See: RAPT Insider Buying
