Rapt Therapeutics Inc

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Rapt Therapeutics Inc

$RAPT

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NewIncreasedMaintainedDecreasedLiquidated
1838141627
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Regents Of The University Of California09-30-2021Common Stock608,663Decreased-22.222.2318,899,000.00-24.0431.05Form 13
William Marsh Rice University09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com8,000Maintained0.000.00254,000.00-2.3131.75Form 13
Kpcb Xv Associates, Llc09-30-2021Common Stock1,297,063Maintained0.009.9940,274,000.00-2.3331.05Form 13
Cutler Group Lp09-30-2021Com9,500Decreased-87.710.0071,000.00-88.6033.92Form 13
Signaturefd, Llc09-30-2021Com29New!0.000.001,000.000.0034.48Form 13
Simplex Trading, Llc09-30-2021Com47,784Increased6.940.001,469,000.003.4530.74Form 13
Vontobel Holding Ltd.09-30-2021Com10,000New!0.000.00311,000.000.0031.10Form 13
Parallel Advisors, Llc09-30-2021Stock676Maintained0.000.0021,000.000.0031.07Form 13
New York State Common Retirement Fund09-30-2021Common Stock12,677Increased25.510.00394,000.0097.9931.08Form 13
Deutsche Bank Ag\09-30-2021Com14,793Decreased-78.550.00460,000.00-69.9593.23Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com101Increased119.570.003,000.00200.0029.70Form 13
Advisor Group Holdings, Inc.09-30-2021Com200Maintained0.000.006,000.000.0030.00Form 13
Los Angeles Capital Management Llc09-30-2021Com10,572Decreased-42.390.00328,000.00-43.7431.03Form 13
Swiss National Bank09-30-2021Com41,300Decreased-4.180.001,282,000.00-6.4231.04Form 13
Td Asset Management Inc09-30-2021Com83,640Increased7.450.002,597,000.008.8031.05Form 13
Blackrock Inc.09-30-2021Com1,898,821Increased18.040.0058,957,000.0015.28370.42Form 13
Quantbot Technologies Lp09-30-2021Com600New!0.000.0018,000.000.0030.00Form 13
Monashee Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com28,000Maintained0.000.00869,000.00-2.3631.04Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common598Maintained0.000.0019,000.000.0031.77Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com287,900Increased210.910.028,939,000.00203.6331.05Form 13
Aju Ib Investment Co., Ltd.09-30-2021Com99,503Maintained0.001.993,090,000.00-2.3131.05Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com21,682Decreased-16.010.00673,000.00-18.0331.04Form 13
Citigroup Inc09-30-2021Com4,298Increased58.360.00133,000.0054.6530.94Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn31,563Decreased-60.960.00980,000.00-61.8562.11Form 13
Vanguard Group Inc09-30-2021Com1,078,886Increased18.050.0033,499,000.0015.30124.13Form 13
Renaissance Technologies Llc09-30-2021Com38,200New!0.000.001,186,000.000.0031.05Form 13
Rhumbline Advisers09-30-2021Com16,897Increased6.950.00525,000.004.5831.07Form 13
Ubs Oconnor Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com346,867Increased52.410.0010,770,000.0048.8631.05Form 13
Kingdon Capital Management, L.l.c.09-30-2021Com1,148,321Increased18.284.3435,655,000.0015.5331.05Form 13
Royal Bank Of Canada09-30-2021Com1,784Increased45.040.0055,000.0041.0330.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Com127,768Increased166.830.003,967,000.00160.6431.05Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com1,159Maintained0.000.0036,000.00-2.7031.06Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,664Increased18.100.0052,000.0015.5631.25Form 13
Federated Hermes, Inc.09-30-2021Com62New!0.000.002,000.000.0032.26Form 13
Voya Investment Management Llc09-30-2021Com113,398Decreased-6.570.003,522,000.00-8.7193.19Form 13
California State Teachers Retirement System09-30-2021Common Stock26,892Increased8.540.00835,000.005.9631.05Form 13
Css Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com14,262New!0.000.00443,000.000.0031.06Form 13
Two Sigma Investments, Lp09-30-2021Com211,336Increased4.180.016,562,000.001.7531.05Form 13
Adams Street Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Harbourvest Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Perceptive Advisors Llc09-30-2021Com2,907,565Increased15.351.3190,280,000.0014.5931.05Form 13
Algert Global Llc09-30-2021Com11,156Increased26.770.05346,000.0023.5731.01Form 13
Marshall Wace, Llp09-30-2021Common Stock120,094Maintained0.000.023,729,000.000.0031.05Form 13
Marshall Wace North America L.p.09-30-2021Common Stock105,614Maintained0.000.013,280,000.000.0062.12Form 13
Healthcor Management, L.p.09-30-2021Com184,700New!0.000.255,735,000.000.0031.05Form 13
Alps Advisors Inc09-30-2021Com36,139Increased9.730.011,122,000.007.1631.05Form 13
Walleye Trading Llc09-30-2021Com8,683New!0.000.00269,000.000.0092.82Form 13
Laurion Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trustees Of Columbia University In The City Of New York09-30-2021Com73,383Maintained0.003.492,279,000.0039.9031.06Form 13
Citadel Advisors Llc09-30-2021Cmn39,923Maintained0.000.001,240,000.000.0093.17Form 13
Pentwater Capital Management Lp09-30-2021Com115,000Increased283.330.043,571,000.00436.1931.05Form 13
Susquehanna International Group, Llp09-30-2021Com52,000Decreased-82.780.001,615,000.00-83.1762.12Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com250,800Increased331.670.027,787,000.00503.6431.05Form 13
Sio Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com6,958New!0.000.00216,000.000.0031.04Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,294Decreased-50.190.0040,000.00-21.5730.91Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,600New!0.000.04298,000.000.0031.04Form 13
Mirabella Financial Services Llp09-30-2021Com22,080New!0.000.09686,000.000.0031.07Form 13
Boothbay Fund Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acuta Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc09-30-2021Com5,312Decreased-4.960.07165,000.00-7.3031.06Form 13
Penserra Capital Management Llc09-30-2021Com670Increased17.540.0020,000.0011.1129.85Form 13
Ghost Tree Capital, Llc09-30-2021Com250,000Decreased-56.142.277,763,000.00-57.1631.05Form 13
Cubist Systematic Strategies, Llc09-30-2021Com17,696New!0.000.01549,000.000.0031.02Form 13
Ubs Group Ag09-30-2021Com6,230Increased0.840.00193,000.00-1.5360.84Form 13
Vr Adviser, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Com10,000New!0.000.01311,000.000.0031.10Form 13
Squarepoint Ops Llc09-30-2021Com25,359Decreased-9.620.00787,000.0042.0631.03Form 13
Exoduspoint Capital Management, Lp09-30-2021Com15,959Decreased-38.140.01496,000.00-2.5531.08Form 13
Walleye Capital Llc09-30-2021Com91,227New!0.000.082,833,000.000.0031.05Form 13
Ikarian Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Logos Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com11,796New!0.000.21366,000.000.0031.03Form 13
Euclidean Capital Llc09-30-2021Com635,177Decreased-13.689.5919,722,000.00-15.6931.05Form 13
Fmr Llc09-30-2021Com1,141,129New!0.000.0035,432,000.000.0093.15Form 13
Bank Of America Corp /de/09-30-2021Com9,131Increased15.660.00283,000.0013.2092.89Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,327New!0.000.00165,000.000.0030.97Form 13
Wells Fargo & Company/mn09-30-2021Com283Decreased-89.330.009,000.00-84.4862.30Form 13
Northern Trust Corp09-30-2021Com217,198Increased16.970.006,745,000.0014.24130.35Form 13
Legal & General Group Plc09-30-2021Com7,066Increased131.900.00220,000.00129.1762.45Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,902,178Increased50.930.01121,163,000.00137.2831.05Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm14,648New!0.000.18454,820,000.000.00124,197.34Form 13
Morgan Stanley09-30-2021Com763,744Increased120.270.0023,714,000.00115.15180.41Form 13
Wellington Management Group Llp09-30-2021Com1,507,203Increased24.130.0146,798,000.0095.15154.33Form 13
Invesco Ltd.09-30-2021Com58,304Increased649.020.001,811,000.00633.2093.18Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock35,016Increased27.020.001,087,000.0024.0931.04Form 13
State Street Corp09-30-2021Com344,837Increased77.600.0010,707,000.00148.4231.05Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com35,500Increased14.890.001,103,000.0060.7962.14Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com196,434Increased1.290.066,099,000.00-1.0531.05Form 13
Charles Schwab Investment Management Inc09-30-2021Com140,134Increased111.220.004,352,000.00231.9631.06Form 13
Bank Of New York Mellon Corp09-30-2021Com84,727Increased19.190.002,631,000.0016.47123.17Form 13
American International Group, Inc.09-30-2021Com11,662Increased15.810.00362,000.0013.1231.04Form 13
Yale University09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com2,238Increased2.470.0169,000.000.0030.83Form 13
Balyasny Asset Management Llc09-30-2021Com32,483Maintained0.000.001,009,000.000.0031.06Form 13