Hedge Fund - Great Point Partners
Rapt Therapeutics Inc. (RAPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $139.03 |
| 2 | 2023 - Q4 (2023-12-31) | $27,328,862 | 4.65% | 137,469.125 | $123.79 |
| 3 | 2023 - Q3 (2023-09-30) | $24,233,123 | 4.41% | 182,258.75 | $163.23 |
| 4 | 2023 - Q2 (2023-06-30) | $27,398,324 | 5.36% | 183,143.875 | $155.76 |
| 5 | 2023 - Q1 (2023-03-31) | $24,867,021 | 4.88% | 169,393.875 | $202.25 |
| 6 | 2022 - Q4 (2022-12-31) | $28,444,066 | 5.57% | 179,571.125 | $160.04 |
| 7 | 2022 - Q3 (2022-09-30) | $7,579,000 | 1.82% | 39,375 | $189.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2025-06-17