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 | 2023 - Q4 (2023-12-31) | $24,000,826 | 3% | 965,828 | $15.47 |
| 2 | 2023 - Q3 (2023-09-30) | $13,392,861 | 1.54% | 805,828 | $20.40 |
| 3 | 2023 - Q2 (2023-06-30) | $18,700,000 | 1.76% | 1,000,000 | $19.47 |
| 4 | 2023 - Q1 (2023-03-31) | $16,074,306 | 3.02% | 875,984 | $25.28 |
| 5 | 2022 - Q4 (2022-12-31) | $17,424,000 | 3.46% | 880,000 | $20.01 |
| 6 | 2022 - Q3 (2022-09-30) | $16,255,000 | 2.07% | 675,617 | $23.64 |
| 7 | 2022 - Q2 (2022-06-30) | $18,676,000 | 3.16% | 1,023,321 | $16.66 |
| 8 | 2022 - Q1 (2022-03-31) | $23,932,000 | 2.49% | 1,088,321 | $23.61 |
| 9 | 2021 - Q4 (2021-12-31) | $42,178,000 | 4.85% | 1,148,321 | $33.41 |
| 10 | 2021 - Q3 (2021-09-30) | $35,655,000 | 4.33% | 1,148,321 | $33.05 |
| 11 | 2021 - Q2 (2021-06-30) | $24,504,000 | 2.83% | 770,821 | $23.36 |
| 12 | 2021 - Q1 (2021-03-31) | $4,973,000 | 0.5% | 224,021 | $20.61 |
| 13 | 2020 - Q4 (2020-12-31) | $5,009,000 | 0.54% | 253,608 | $27.18 |
The displayed share prices are average quarterly stock market prices.