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RAPT — RAPT THERAPEUTICS INC · All Fund Holders

Funds holding (latest): 36 · Reported value held: $133.52M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.19M $40.20M 0.00% Add
Citadel Advisors history Q4 2025 634.20K $21.48M 0.00% Add
BlackRock Inc history Q4 2025 486.15K $16.47M 0.00% Add
Fidelity Management & Research (FMR) history Q4 2025 275.76K $9.34M 0.00% Add
Goldman Sachs Group history Q4 2025 254.05K $8.60M 0.00% Add
Geode Capital Management history Q4 2025 239.79K $8.13M 0.00% Add
Invesco Ltd history Q4 2025 167.03K $5.66M 0.00% Add
Millennium Management history Q4 2025 106.67K $3.61M 0.00% Add
Renaissance Technologies history Q4 2025 91.17K $3.09M 0.01% Add
Marshall Wace history Q4 2025 84.60K $2.87M 0.00% Add
UBS Group AG history Q4 2025 66.22K $2.24M 0.00% Add
Bank of America Corp history Q4 2025 58.33K $1.98M 0.00% Add
Morgan Stanley history Q4 2025 51.32K $1.74M 0.00% Add
Northern Trust Corp history Q4 2025 40.50K $1.37M 0.00% Add
Balyasny Asset Management history Q3 2025 50.35K $1.30M 0.00% New
Two Sigma Investments history Q4 2025 31.13K $1.05M 0.00% Reduce
Point72 Asset Management history Q4 2025 25.18K $853.02K 0.00% Add
Wellington Management Group history Q1 2024 80.64K $724.16K 0.00% New
Charles Schwab Investment Management history Q4 2025 10.00K $338.70K 0.00% Hold
Deutsche Bank AG history Q1 2025 274.83K $335.30K 0.00% Hold
Norges Bank Investment Management history Q2 2024 100.30K $305.92K 0.00% Hold
CPP Investments history Q4 2025 8.80K $298.06K 0.00% New
Citigroup Inc history Q4 2025 8.57K $290.13K 0.00% Add
Franklin Resources history Q1 2024 25.88K $232.38K 0.00% New
Principal Global Investors history Q4 2023 8.89K $220.82K 0.00% New
AQR Capital Management history Q1 2025 154.33K $188.28K 0.00% New
Janus Henderson Group history Q1 2024 16.00K $143.47K 0.00% Hold
BNY Mellon history Q1 2025 98.71K $120.42K 0.00% Add
Prudential Financial history Q3 2024 53.65K $107.83K 0.00% Hold
D. E. Shaw & Co history Q1 2025 83.92K $102.39K 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 1.67K $56.49K 0.00% Add
Manulife Financial history Q3 2024 25.32K $50.90K 0.00% Hold
PNC Financial Services history Q4 2025 497 $16.83K 0.00% Hold
Wells Fargo & Co history Q2 2025 1.23K $9.83K 0.00% Reduce
Legal & General Investment Management America history Q1 2025 2.38K $2.90K 0.00% Hold
T. Rowe Price Associates history Q3 2024 175.78K $355 0.00% Reduce

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