Perceptive Advisors Llc

13F Holdings History for RAPT Therapeutics, Inc. - Common Stock (RAPT)

Symbol: RAPT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.88M shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in RAPT Therapeutics, Inc. Common Stock (RAPT)

2025-02-14 - Perceptive Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.88M shares of RAPT Therapeutics, Inc. Common Stock (RAPT). This represents 4.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Perceptive Advisors LLC	4.5%		$5M	5.88M			$0.85	13G/A	12/31/2024	14 Feb 2025 16:15:07

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			-0.19%	$0	0	-4,418,947	-100%		Q2 2025
3/31/2025		0.19%	-0.06%	$5.39M	4.42M	-1,461,053	-24.8%	$1.22	Q1 2025
12/31/2024		0.26%	+0.26%	$9.29M	5.88M	+5,880,000	NEW	$1.58	Q4 2024
6/30/2024			-0.19%	$0	0	-1,223,472	-100%		Q2 2024
3/31/2024		0.19%	-0.18%	$11M	1.22M	-916,478	-42.8%	$8.98	Q1 2024
12/31/2023		1.19%	+0.18%	$53.2M	2.14M	+219,292	+11.4%	$24.85	Q4 2023
9/30/2023		1.06%	-0.2%	$31.9M	1.92M	-367,835	-16.1%	$16.62	Q3 2023
6/30/2023		1.24%	0%	$42.8M	2.29M	-3,115	-0.14%	$18.70	Q2 2023
3/31/2023		1.24%	+0.27%	$42.1M	2.29M	+492,653	+27.4%	$18.35	Q1 2023
12/31/2022		1%	+0.05%	$35.6M	1.8M	+85,821	+5.01%	$19.80	Q4 2022
9/30/2022		1.2%	-0.14%	$41.2M	1.71M	-200,657	-10.5%	$24.06	Q3 2022
6/30/2022		1.09%	-0.51%	$34.9M	1.91M	-886,171	-31.6%	$18.25	Q2 2022
3/31/2022		1.23%	-0.06%	$61.6M	2.8M	-127,603	-4.36%	$21.99	Q1 2022
12/31/2021		1.66%	+0.01%	$108M	2.93M	+20,000	+0.69%	$36.73	Q4 2021
9/30/2021		1.32%	+0.17%	$90.3M	2.91M	+431,905	+17.4%	$31.05	Q3 2021
6/30/2021		1.02%	0%	$78.7M	2.48M	-1,821	-0.07%	$31.79	Q2 2021
6/30/2021	put	0.5%		$83K	45K			$1.84^*	Q2 2021
3/31/2021		0.73%	+0.21%	$55M	2.48M	+900,000	+57.1%	$22.20	Q1 2021
12/31/2020		0.33%	+0.33%	$31.2M	1.58M	+1,577,481	NEW	$19.75	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.