Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RAPT THERAPEUTICS INC (RAPT)

111 + Investors. Track Smart Money conviction in RAPT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
2Q ▲
Buyers last Q
80%

Smart Money Signals — RAPT

Based on 105 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RAPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
105 funds currently hold this stock — 88% of the 3.0-year high of 119 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 80% buying

86 buying22 selling
Last quarter: 86 funds were net buyers (50 opened a brand new position + 36 added to an existing one). Only 22 were sellers (12 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new RAPT position: 16 → 4 → 22 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 22% medium ■ 36% new
44 out of 105 hedge funds have held RAPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +140% but shares only +84% — price-driven

Value
+140%
Shares
+83%
Last quarter: the total dollar value of institutional holdings rose +140%, but actual share count only changed +84%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

27 → 16 → 4 → 22 → 50 new funds/Q
New funds entering each quarter: 16 → 4 → 22 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 11% 1-2yr ■ 32% new
Of 111 current holders: 64 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
17 of 105 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RAPT

How many hedge funds hold RAPT — quarterly history vs. share price
Quarterly hedge fund ownership of RAPT vs. share price

Market Analysis: RAPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RAPT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 7 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: RAPT
2026 Q1 Stats Unlock in 19 days 111 + Investors

Track Smart Money conviction in RAPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 111 69 60.87%
13F Shares 31M 17M 83.75%
Total Value $1.04B $435M 140.2%
New Positions 51 24 +27
Increased Positions 45 12 +33
Closed Positions 10 6 +4
Reduced Positions 13 21 -8
Total Calls 7 3 133.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.14 0.33 Bullish

Statistics: RAPT

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

111 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RAPT. Verified SEC 13F-HR filings.

Top 25 institutional holders of RAPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Foresite Capital Management VI LLC 16.00% 1,562,500 $52.9M
2 Medicxi Ventures Management (Jersey) Ltd 11.33% 2,794,000 $94.6M
3 FCPM III SERVICES B.V. 8.14% 1,833,333 $62.1M
4 Column Group LLC 6.39% 156,270 $5.3M
5 GREAT POINT PARTNERS LLC 6.38% 581,187 $19.7M
6 BOONE CAPITAL MANAGEMENT LLC 5.00% 470,456 $15.9M
7 TCG Crossover Management, LLC 2.89% 2,582,408 $87.5M
8 Octagon Capital Advisors LP 2.36% 574,000 $19.4M
9 Redmile Group, LLC 2.21% 885,927 $30.0M
10 Velan Capital Investment Management LP 2.12% 108,000 $3.7M
11 AJU IB Investment Co., Ltd. 1.85% 12,437 $421K
12 Caligan Partners LP 1.80% 644,400 $21.8M
13 Ikarian Capital, LLC 1.76% 665,271 $22.5M
14 MPM BioImpact LLC 1.54% 397,906 $13.5M
15 Siren, L.L.C. 1.39% 1,375,000 $46.6M
16 ADAR1 Capital Management, LLC 1.25% 509,679 $17.3M
17 ORBIMED ADVISORS LLC 1.14% 1,642,891 $55.6M
18 BRAIDWELL LP 1.01% 929,694 $31.5M
19 Soleus Capital Management, L.P. 0.95% 764,000 $25.9M
20 Tetragon Partners GP Ltd 0.94% 131,770 $4.5M
21 Frazier Life Sciences Management, L.P. 0.89% 983,333 $33.3M
22 Nantahala Capital Management, LLC 0.84% 754,153 $25.5M
23 Ikarian Capital, LLC 0.77% 290,000 $9.8M
24 Euclidean Capital LLC 0.75% 82,234 $2.8M
25 Commodore Capital LP 0.56% 250,000 $8.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RAPT THERAPEUTICS INC (RAPT)

What does the Smart Money Trend signal show for RAPT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RAPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RAPT?

More buyers than sellers — 80% buying: Last quarter: 86 funds were net buyers (50 opened a brand new position + 36 added to an existing one). Only 22 were sellers (12 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RAPT holders?

Smaller funds dominant — 10% AUM from top-100: 17 of 105 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RAPT?

42% of holders stayed for 2+ years: 44 out of 105 hedge funds have held RAPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.