RAPP / Rapport Therapeutics, Inc. - Participation institutionnelle - Vendeurs

Rapport Therapeutics, Inc.

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 613 819 -60,45 7 -60,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 166 -3,40 93 9,52
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 6 407 -60,38 64 -82,66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 958 -1,66 322 -18,89
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 39 900 -0,25 454 12,97
2025-08-14 13F California State Teachers Retirement System 1 095 -96,34 12 -96,00
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 063 -0,23 1 415 -17,74
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 498 963 -6,65 5 713 -34,86
2025-08-14 13F Two Sigma Investments, Lp 19 743 -41,51 224 -33,73
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 445 -51,53 5 -44,44
2025-08-14 13F Fmr Llc 5 474 633 -0,22 62 247 13,11
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Northern Trust Corp 116 273 -9,22 1 322 2,96
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 294 -14,81 3 203 -51,84
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 811 -0,77 112 12,12
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 398 -8,57 16 -36,00
2025-08-12 13F Legal & General Group Plc 1 653 -83,95 19 -82,52
2025-08-12 13F Deutsche Bank Ag\ 6 249 -3,89 71 9,23
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 044 -0,28 4 332 13,05
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 25 443 -10,40 210 -26,06
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 130 -53,90 13 -50,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 046 -0,22 2 062 -30,40
2025-05-15 13F Perceptive Advisors Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 7 053 -53,24 80 -47,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117 921 -4,17 1 350 -33,14
2025-08-13 13F Virtus Investment Advisers, Inc. 8 441 -2,27 96 10,47
2025-08-14 13F SummitTX Capital, L.P. 12 594 -53,06 143 -46,84
2025-08-14 13F Goldman Sachs Group Inc 1 235 035 -0,75 14 042 12,52
2025-08-14 13F Deep Track Capital, LP 98 237 -78,53 1 117 -75,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 792 -1,69 100 11,24
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-15 13F Morgan Stanley 69 463 -9,32 790 2,73
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 346 -15,03 11 -26,67
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 463 -3,91 1 233 8,92
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 908 -11,38 22 -40,00
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 -3,32 4 -42,86
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 581 -12,47 86 -61,43
2025-08-11 13F Vanguard Group Inc 1 107 491 -0,71 12 592 12,56
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 756 -4,41 28 -58,46
2025-08-28 13F China Universal Asset Management Co., Ltd. 7 330 -0,10 83 13,70
2025-08-12 13F Jpmorgan Chase & Co 10 535 -0,18 120 13,33
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 600 -0,25 1 827 -30,40
2025-08-11 13F Alps Advisors Inc 19 712 -24,56 224 -14,50
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 962 -3,25 1 905 -45,29
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