Dimensional Fund Advisors LP Rapt Therapeutics, Inc. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$1.05 - $1.72 $81,136 - $132,909	-77,273 Reduced 51.92%	71,550 $87,000
Q4 2024 Feb 13, 2025	SELL	$0.81 - $3.1 $85,237 - $326,216	-105,231 Reduced 41.42%	148,823 $235,000
Q3 2024 Nov 07, 2024	SELL	$1.76 - $3.75 $136,966 - $291,832	-77,822 Reduced 23.45%	254,054 $510,000
Q2 2024 Aug 09, 2024	SELL	$2.89 - $9.38 $650,041 - $2.11 Million	-224,928 Reduced 40.4%	331,876 $1.01 Million
Q1 2024 May 10, 2024	BUY	$6.87 - $26.45 $470,718 - $1.81 Million	68,518 Added 14.03%	556,804 $5 Million
Q4 2023 Feb 07, 2024	SELL	$11.28 - $25.46 $1.12 Million - $2.53 Million	-99,249 Reduced 16.89%	488,286 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$16.34 - $24.66 $763,878 - $1.15 Million	46,749 Added 8.64%	587,535 $9.76 Million
Q2 2023 Aug 09, 2023	BUY	$16.06 - $21.61 $1.34 Million - $1.8 Million	83,162 Added 18.17%	540,786 $10.1 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $30.8 $535,365 - $959,235	31,144 Added 7.3%	457,624 $8.4 Million
Q4 2022 Feb 09, 2023	BUY	$16.28 - $24.6 $2.08 Million - $3.14 Million	127,505 Added 42.65%	426,480 $8.44 Million
Q3 2022 Nov 10, 2022	BUY	$17.96 - $30.46 $263,598 - $447,061	14,677 Added 5.16%	298,975 $7.19 Million
Q2 2022 Aug 12, 2022	SELL	$10.26 - $23.59 $10,537 - $24,226	-1,027 Reduced 0.36%	284,298 $5.19 Million
Q1 2022 May 13, 2022	BUY	$17.02 - $40.22 $1.18 Million - $2.78 Million	69,238 Added 32.04%	285,325 $6.27 Million
Q4 2021 Feb 09, 2022	BUY	$29.5 - $39.5 $3.08 Million - $4.13 Million	104,551 Added 93.74%	216,087 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$29.86 - $39.47 $2.71 Million - $3.58 Million	90,632 Added 433.56%	111,536 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$17.99 - $40.02 $376,062 - $836,578	20,904 New	20,904 $665,000

Others Institutions Holding RAPT

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

Medicxi Ventures Management (Jersey) LTD

2.79M
Shares

$83 Million
10.91% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$72.5 Million
0.0% of portfolio
Ponoi Management, LLC San Francisco, CA

1.6M
Shares

$47.5 Million
52.54% of portfolio
Column Group LLC San Francisco, CA

1.33M
Shares

$39.5 Million
16.17% of portfolio
Kpcb Xv Associates, LLC

649K
Shares

$19.3 Million
43.54% of portfolio

View Full List

About RAPT Therapeutics, Inc.

Ticker RAPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 29,656,600
Market Cap $881M
Description
RAPT Therapeutics, Inc., a clinical-stage immunology-based biopharmaceutical company, focuses on discovering, developing, and commercializing oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. Its lead inflammation drug candidate is RPT193, a C-C motif chemokine receptor 4 (CCR4) antagonist that se...

More about RAPT

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