Hedge Fund - Kingdon Capital
Rapt Therapeutics Inc. (RAPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $1.23 |
| 2 | 2024 - Q4 (2024-12-31) | $908,500 | 0.12% | 71,875 | $1.59 |
| 3 | 2024 - Q3 (2024-09-30) | $3,467,250 | 0.38% | 215,625 | $2.53 |
| 4 | 2024 - Q2 (2024-06-30) | $5,261,250 | 0.56% | 215,625 | $5.77 |
| 5 | 2024 - Q1 (2024-03-31) | $13,470,000 | 1.47% | 187,500 | $17.38 |
| 6 | 2023 - Q4 (2023-12-31) | $24,000,826 | 3% | 120,728.5 | $15.47 |
| 7 | 2023 - Q3 (2023-09-30) | $13,392,861 | 1.54% | 100,728.5 | $20.40 |
| 8 | 2023 - Q2 (2023-06-30) | $18,700,000 | 1.76% | 125,000 | $19.47 |
| 9 | 2023 - Q1 (2023-03-31) | $16,074,306 | 3.02% | 109,498 | $25.28 |
| 10 | 2022 - Q4 (2022-12-31) | $17,424,000 | 3.46% | 110,000 | $20.01 |
| 11 | 2022 - Q3 (2022-09-30) | $16,255,000 | 2.07% | 84,452.125 | $23.64 |
| 12 | 2022 - Q2 (2022-06-30) | $18,676,000 | 3.16% | 127,915.125 | $16.66 |
| 13 | 2022 - Q1 (2022-03-31) | $23,932,000 | 2.49% | 136,040.125 | $23.61 |
| 14 | 2021 - Q4 (2021-12-31) | $42,178,000 | 4.85% | 143,540.125 | $33.41 |
| 15 | 2021 - Q3 (2021-09-30) | $35,655,000 | 4.33% | 143,540.125 | $33.05 |
| 16 | 2021 - Q2 (2021-06-30) | $24,504,000 | 2.83% | 96,352.625 | $23.36 |
| 17 | 2021 - Q1 (2021-03-31) | $4,973,000 | 0.5% | 28,002.625 | $20.61 |
| 18 | 2020 - Q4 (2020-12-31) | $5,009,000 | 0.54% | 31,701 | $27.18 |
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