Rapt Therapeutics Inc (RAPT)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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TCG Crossover Management, LLC

CLOSED

Shares0 from 2,582,408

Change-2,582,408 (-100%)

Value$0 (-$87.5M)

Filed 2026-05-15

Fcpm III Services B.V.

CLOSED

Shares0 from 1,833,333

Change-1,833,333 (-100%)

Value$0 (-$62.1M)

Filed 2026-05-15

Orbimed Advisors LLC

CLOSED

Shares0 from 1,642,891

Change-1,642,891 (-100%)

Value$0 (-$55.6M)

Filed 2026-05-15

RTW Investments, LP

CLOSED

Shares0 from 1,637,165

Change-1,637,165 (-100%)

Value$0 (-$55.5M)

Filed 2026-05-15

Foresite Capital Management VI LLC

CLOSED

Shares0 from 1,562,500

Change-1,562,500 (-100%)

Value$0 (-$52.9M)

Filed 2026-05-15

Siren, L.L.C.

CLOSED

Shares0 from 1,375,000

Change-1,375,000 (-100%)

Value$0 (-$46.6M)

Filed 2026-05-14

Frazier Life Sciences Management, L.P.

CLOSED

Shares0 from 983,333

Change-983,333 (-100%)

Value$0 (-$33.3M)

Filed 2026-05-15

Braidwell LP

CLOSED

Shares0 from 929,694

Change-929,694 (-100%)

Value$0 (-$31.5M)

Filed 2026-05-15

Redmile Group, LLC

CLOSED

Shares0 from 885,927

Change-885,927 (-100%)

Value$0 (-$30.0M)

Filed 2026-05-15

Perceptive Advisors LLC

CLOSED

Shares0 from 825,890

Change-825,890 (-100%)

Value$0 (-$28.0M)

Filed 2026-05-29

Soleus Capital Management, L.P.

CLOSED

Shares0 from 764,000

Change-764,000 (-100%)

Value$0 (-$25.9M)

Filed 2026-05-14

Nantahala Capital Management, LLC

CLOSED

Shares0 from 754,153

Change-754,153 (-100%)

Value$0 (-$25.5M)

Filed 2026-05-15

Ikarian Capital, LLC

CLOSED

Shares0 from 665,271

Change-665,271 (-100%)

Value$0 (-$22.5M)

Filed 2026-05-15

Caligan Partners LPA

CLOSED

Shares0 from 644,400

Change-644,400 (-100%)

Value$0 (-$21.8M)

Filed 2026-05-15

State Street Corp

CLOSED

Shares0 from 639,804

Change-639,804 (-100%)

Value$0 (-$21.7M)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 591,802

Change-591,802 (-100%)

Value$0 (-$20.0M)

Filed 2026-05-15

Octagon Capital Advisors LP

CLOSED

Shares0 from 574,000

Change-574,000 (-100%)

Value$0 (-$19.4M)

Filed 2026-05-15

Adar1 Capital Management, LLC

CLOSED

Shares0 from 509,679

Change-509,679 (-100%)

Value$0 (-$17.3M)

Filed 2026-05-18

BlackRock, Inc.

CLOSED

Shares0 from 486,153

Change-486,153 (-100%)

Value$0 (-$16.5M)

Filed 2026-05-13

Boone Capital Management LLC

CLOSED

Shares0 from 470,456

Change-470,456 (-100%)

Value$0 (-$15.9M)

Filed 2026-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 424,862

Change-424,862 (-100%)

Value$0 (-$14.4M)

Filed 2026-05-15

MPM BioImpact LLC

CLOSED

Shares0 from 397,906

Change-397,906 (-100%)

Value$0 (-$13.5M)

Filed 2026-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 390,747

Change-390,747 (-100%)

Value$0 (-$13.2M)

Filed 2026-05-15

FMR LLC

CLOSED

Shares0 from 275,758

Change-275,758 (-100%)

Value$0 (-$9.3M)

Filed 2026-05-15

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$9.3M)

Filed 2026-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 254,053

Change-254,053 (-100%)

Value$0 (-$8.6M)

Filed 2026-05-15

Commodore Capital LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$8.5M)

Filed 2026-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 239,790

Change-239,790 (-100%)

Value$0 (-$8.1M)

Filed 2026-05-15

Rock Springs Capital Management LP

CLOSED

Shares0 from 213,731

Change-213,731 (-100%)

Value$0 (-$7.2M)

Filed 2026-05-15

Invesco Ltd.

CLOSED

Shares0 from 167,030

Change-167,030 (-100%)

Value$0 (-$5.7M)

Filed 2026-07-15

AWM Investment Company, Inc.

CLOSED

Shares0 from 162,560

Change-162,560 (-100%)

Value$0 (-$5.5M)

Filed 2026-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 158,292

Change-158,292 (-100%)

Value$0 (-$5.4M)

Filed 2026-05-15

Opaleye Management Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$213.4K)

Filed 2026-05-15

Tetragon Partners GP Ltd

CLOSED

Shares0 from 131,770

Change-131,770 (-100%)

Value$0 (-$4.5M)

Filed 2026-05-15

Deep Track Capital, LP

CLOSED

Shares0 from 110,448

Change-110,448 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-15

Velan Capital Investment Management LP

CLOSED

Shares0 from 108,000

Change-108,000 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-15

Millennium Management LLC

CLOSED

Shares0 from 106,671

Change-106,671 (-100%)

Value$0 (-$3.6M)

Filed 2026-05-15

Atika Capital Management LLC

CLOSED

Shares0 from 94,245

Change-94,245 (-100%)

Value$0 (-$3.2M)

Filed 2026-05-14

Renaissance Technologies LLC

CLOSED

Shares0 from 91,173

Change-91,173 (-100%)

Value$0 (-$3.1M)

Filed 2026-05-14

Jane Street Group, LLC

CLOSED

Shares0 from 84,778

Change-84,778 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-12

Marshall Wace, LLP

CLOSED

Shares0 from 84,596

Change-84,596 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-15

Euclidean Capital LLC

CLOSED

Shares0 from 82,234

Change-82,234 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-15

Barclays PLC

CLOSED

Shares0 from 76,659

Change-76,659 (-100%)

Value$0 (-$2.6M)

Filed 2026-05-15

UBS Group AG

CLOSED

Shares0 from 66,225

Change-66,225 (-100%)

Value$0 (-$2.2M)

Filed 2026-05-05

Bank of America Corp

CLOSED

Shares0 from 58,330

Change-58,330 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-18

Quadrature Capital Ltd

CLOSED

Shares0 from 57,590

Change-57,590 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

Trexquant Investment LP

CLOSED

Shares0 from 54,016

Change-54,016 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-15

Morgan Stanley

CLOSED

Shares0 from 51,324

Change-51,324 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Burkehill Global Management, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 49,021

Change-49,021 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-11

Northern Trust Corp

CLOSED

Shares0 from 40,504

Change-40,504 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-14

Rafferty Asset Management, LLC

CLOSED

Shares0 from 32,984

Change-32,984 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 31,128

Change-31,128 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-15

Point72 Asset Management, L.P.

CLOSED

Shares0 from 25,185

Change-25,185 (-100%)

Value$0 (-$853.0K)

Filed 2026-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 24,572

Change-24,572 (-100%)

Value$0 (-$832.3K)

Filed 2026-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 22,944

Change-22,944 (-100%)

Value$0 (-$777)

Filed 2026-05-08

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 22,859

Change-22,859 (-100%)

Value$0 (-$774.2K)

Filed 2026-05-12

Sigma Planning Corp

CLOSED

Shares0 from 19,000

Change-19,000 (-100%)

Value$0 (-$643.5K)

Filed 2026-05-04

Man Group plc

CLOSED

Shares0 from 18,802

Change-18,802 (-100%)

Value$0 (-$636.8K)

Filed 2026-05-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 18,448

Change-18,448 (-100%)

Value$0 (-$624.8K)

Filed 2026-05-15

XTX Topco Ltd

CLOSED

Shares0 from 18,195

Change-18,195 (-100%)

Value$0 (-$616.3K)

Filed 2026-05-15

Acadian Asset Management LLC

CLOSED

Shares0 from 16,788

Change-16,788 (-100%)

Value$0 (-$568)

Filed 2026-05-13

Birchview Capital, LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$508.1K)

Filed 2026-05-15

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 14,375

Change-14,375 (-100%)

Value$0 (-$486.9K)

Filed 2026-05-15

Exome Asset Management LLC

CLOSED

Shares0 from 14,194

Change-14,194 (-100%)

Value$0 (-$480.8K)

Filed 2026-05-15

HighTower Advisors, LLC

CLOSED

Shares0 from 12,525

Change-12,525 (-100%)

Value$0 (-$424.2K)

Filed 2026-05-05

Profund Advisors LLC

CLOSED

Shares0 from 11,892

Change-11,892 (-100%)

Value$0 (-$402.8K)

Filed 2026-04-27

Omers Administration Corp

CLOSED

Shares0 from 11,600

Change-11,600 (-100%)

Value$0 (-$392.9K)

Filed 2026-05-15

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 11,237

Change-11,237 (-100%)

Value$0 (-$380.6K)

Filed 2026-04-27

American Century Companies Inc

CLOSED

Shares0 from 10,218

Change-10,218 (-100%)

Value$0 (-$346.1K)

Filed 2026-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$338.7K)

Filed 2026-05-15

Jump Financial, LLC

CLOSED

Shares0 from 9,845

Change-9,845 (-100%)

Value$0 (-$333.5K)

Filed 2026-05-14

Engineers Gate Manager LP

CLOSED

Shares0 from 9,784

Change-9,784 (-100%)

Value$0 (-$331.4K)

Filed 2026-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 8,934

Change-8,934 (-100%)

Value$0 (-$302.5K)

Filed 2026-05-07

Canada Pension Plan Investment Board

CLOSED

Shares0 from 8,800

Change-8,800 (-100%)

Value$0 (-$298.1K)

Filed 2026-05-15

Citigroup Inc

CLOSED

Shares0 from 8,566

Change-8,566 (-100%)

Value$0 (-$290.1K)

Filed 2026-05-11

Jain Global LLC

CLOSED

Shares0 from 7,420

Change-7,420 (-100%)

Value$0 (-$251.3K)

Filed 2026-05-15

Virtus Investment Advisers, LLC

CLOSED

Shares0 from 7,229

Change-7,229 (-100%)

Value$0 (-$244.8K)

Filed 2026-05-14

Voloridge Investment Management, LLC

CLOSED

Shares0 from 6,893

Change-6,893 (-100%)

Value$0 (-$233.5K)

Filed 2026-05-15

Bank of Nova Scotia

CLOSED

Shares0 from 6,700

Change-6,700 (-100%)

Value$0 (-$226.9K)

Filed 2026-05-14

Group One Trading LLC

CLOSED

Shares0 from 5,282

Change-5,282 (-100%)

Value$0 (-$178.9K)

Filed 2026-05-13

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 4,515

Change-4,515 (-100%)

Value$0 (-$152.9K)

Filed 2026-04-28

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,085

Change-3,085 (-100%)

Value$0 (-$104.5K)

Filed 2026-05-15

Simplex Trading, LLC

CLOSED

Shares0 from 2,846

Change-2,846 (-100%)

Value$0 (-$96.4K)

Filed 2026-05-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 1,924

Change-1,924 (-100%)

Value$0 (-$64.2K)

Filed 2026-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 1,668

Change-1,668 (-100%)

Value$0 (-$56.5K)

Filed 2026-05-13

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 1,347

Change-1,347 (-100%)

Value$0 (-$45.6K)

Filed 2026-08-12

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 544

Change-544 (-100%)

Value$0 (-$18.4K)

Filed 2026-04-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 498

Change-498 (-100%)

Value$0 (-$16.9K)

Filed 2026-05-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 497

Change-497 (-100%)

Value$0 (-$16.8K)

Filed 2026-05-08

Daiwa Securities Group Inc.

CLOSED

Shares0 from 92

Change-92 (-100%)

Value$0 (-$3)

Filed 2026-05-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$2.7K)

Filed 2026-04-30

Basecamp Wealth Advisors LLC

CLOSED

Shares0 from 68

Change-68 (-100%)

Value$0 (-$2.3K)

Filed 2026-06-24

Fortitude Family Office, LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$2.1K)

Filed 2026-04-16

Royal Bank of Canada

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$1.0K)

Filed 2026-05-15

CWM, LLC

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2026-05-14

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$678)

Filed 2026-05-18

Bessemer Group Inc

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 ($0)

Filed 2026-05-06

Aster Capital Management (Difc) Ltd

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$34)

Filed 2026-05-13

Vanguard Group Inc

DECREASED

Shares0 from 1,186,791

Change-1,186,791 (-100%)

Value$0 (-$40.2M)

Filed 2026-05-14

	Status
TCG Crossover Management, LLC	CLOSED	2,582,408	-2,582,408	-100%	$87.5M	$0	-$87.5M	2026-05-15
Fcpm III Services B.V.	CLOSED	1,833,333	-1,833,333	-100%	$62.1M	$0	-$62.1M	2026-05-15
Orbimed Advisors LLC	CLOSED	1,642,891	-1,642,891	-100%	$55.6M	$0	-$55.6M	2026-05-15
RTW Investments, LP	CLOSED	1,637,165	-1,637,165	-100%	$55.5M	$0	-$55.5M	2026-05-15
Foresite Capital Management VI LLC	CLOSED	1,562,500	-1,562,500	-100%	$52.9M	$0	-$52.9M	2026-05-15
Siren, L.L.C.	CLOSED	1,375,000	-1,375,000	-100%	$46.6M	$0	-$46.6M	2026-05-14
Frazier Life Sciences Management, L.P.	CLOSED	983,333	-983,333	-100%	$33.3M	$0	-$33.3M	2026-05-15
Braidwell LP	CLOSED	929,694	-929,694	-100%	$31.5M	$0	-$31.5M	2026-05-15
Redmile Group, LLC	CLOSED	885,927	-885,927	-100%	$30.0M	$0	-$30.0M	2026-05-15
Perceptive Advisors LLC	CLOSED	825,890	-825,890	-100%	$28.0M	$0	-$28.0M	2026-05-29
Soleus Capital Management, L.P.	CLOSED	764,000	-764,000	-100%	$25.9M	$0	-$25.9M	2026-05-14
Nantahala Capital Management, LLC	CLOSED	754,153	-754,153	-100%	$25.5M	$0	-$25.5M	2026-05-15
Ikarian Capital, LLC	CLOSED	665,271	-665,271	-100%	$22.5M	$0	-$22.5M	2026-05-15
Caligan Partners LPA	CLOSED	644,400	-644,400	-100%	$21.8M	$0	-$21.8M	2026-05-15
State Street Corp	CLOSED	639,804	-639,804	-100%	$21.7M	$0	-$21.7M	2026-05-15
Citadel Advisors LLC	CLOSED	591,802	-591,802	-100%	$20.0M	$0	-$20.0M	2026-05-15
Octagon Capital Advisors LP	CLOSED	574,000	-574,000	-100%	$19.4M	$0	-$19.4M	2026-05-15
Adar1 Capital Management, LLC	CLOSED	509,679	-509,679	-100%	$17.3M	$0	-$17.3M	2026-05-18
BlackRock, Inc.	CLOSED	486,153	-486,153	-100%	$16.5M	$0	-$16.5M	2026-05-13
Boone Capital Management LLC	CLOSED	470,456	-470,456	-100%	$15.9M	$0	-$15.9M	2026-05-15
Susquehanna International Group, LLP	CLOSED	424,862	-424,862	-100%	$14.4M	$0	-$14.4M	2026-05-15
MPM BioImpact LLC	CLOSED	397,906	-397,906	-100%	$13.5M	$0	-$13.5M	2026-05-15
Boothbay Fund Management, LLC	CLOSED	390,747	-390,747	-100%	$13.2M	$0	-$13.2M	2026-05-15
FMR LLC	CLOSED	275,758	-275,758	-100%	$9.3M	$0	-$9.3M	2026-05-15
Adage Capital Partners GP, L.L.C.	CLOSED	275,000	-275,000	-100%	$9.3M	$0	-$9.3M	2026-05-15
Goldman Sachs Group Inc	CLOSED	254,053	-254,053	-100%	$8.6M	$0	-$8.6M	2026-05-15
Commodore Capital LP	CLOSED	250,000	-250,000	-100%	$8.5M	$0	-$8.5M	2026-05-15
Geode Capital Management, LLC	CLOSED	239,790	-239,790	-100%	$8.1M	$0	-$8.1M	2026-05-15
Rock Springs Capital Management LP	CLOSED	213,731	-213,731	-100%	$7.2M	$0	-$7.2M	2026-05-15
Invesco Ltd.	CLOSED	167,030	-167,030	-100%	$5.7M	$0	-$5.7M	2026-07-15
AWM Investment Company, Inc.	CLOSED	162,560	-162,560	-100%	$5.5M	$0	-$5.5M	2026-05-15
Qube Research & Technologies Ltd	CLOSED	158,292	-158,292	-100%	$5.4M	$0	-$5.4M	2026-05-15
Opaleye Management Inc.	CLOSED	150,000	-150,000	-100%	$213.4K	$0	-$213.4K	2026-05-15
Tetragon Partners GP Ltd	CLOSED	131,770	-131,770	-100%	$4.5M	$0	-$4.5M	2026-05-15
Deep Track Capital, LP	CLOSED	110,448	-110,448	-100%	$3.7M	$0	-$3.7M	2026-05-15
Velan Capital Investment Management LP	CLOSED	108,000	-108,000	-100%	$3.7M	$0	-$3.7M	2026-05-15
Millennium Management LLC	CLOSED	106,671	-106,671	-100%	$3.6M	$0	-$3.6M	2026-05-15
Atika Capital Management LLC	CLOSED	94,245	-94,245	-100%	$3.2M	$0	-$3.2M	2026-05-14
Renaissance Technologies LLC	CLOSED	91,173	-91,173	-100%	$3.1M	$0	-$3.1M	2026-05-14
Jane Street Group, LLC	CLOSED	84,778	-84,778	-100%	$2.9M	$0	-$2.9M	2026-05-12
Marshall Wace, LLP	CLOSED	84,596	-84,596	-100%	$2.9M	$0	-$2.9M	2026-05-15
Euclidean Capital LLC	CLOSED	82,234	-82,234	-100%	$2.8M	$0	-$2.8M	2026-05-15
Barclays PLC	CLOSED	76,659	-76,659	-100%	$2.6M	$0	-$2.6M	2026-05-15
UBS Group AG	CLOSED	66,225	-66,225	-100%	$2.2M	$0	-$2.2M	2026-05-05
Bank of America Corp	CLOSED	58,330	-58,330	-100%	$2.0M	$0	-$2.0M	2026-05-18
Quadrature Capital Ltd	CLOSED	57,590	-57,590	-100%	$2.0M	$0	-$2.0M	2026-05-15
Trexquant Investment LP	CLOSED	54,016	-54,016	-100%	$1.8M	$0	-$1.8M	2026-05-15
Morgan Stanley	CLOSED	51,324	-51,324	-100%	$1.7M	$0	-$1.7M	2026-05-15
Burkehill Global Management, LP	CLOSED	50,000	-50,000	-100%	$1.7M	$0	-$1.7M	2026-05-15
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	49,021	-49,021	-100%	$1.7M	$0	-$1.7M	2026-05-11
Northern Trust Corp	CLOSED	40,504	-40,504	-100%	$1.4M	$0	-$1.4M	2026-05-14
Rafferty Asset Management, LLC	CLOSED	32,984	-32,984	-100%	$1.1M	$0	-$1.1M	2026-05-15
Two Sigma Investments, LP	CLOSED	31,128	-31,128	-100%	$1.1M	$0	-$1.1M	2026-05-15
Point72 Asset Management, L.P.	CLOSED	25,185	-25,185	-100%	$853.0K	$0	-$853.0K	2026-05-15
Squarepoint Ops LLC	CLOSED	24,572	-24,572	-100%	$832.3K	$0	-$832.3K	2026-05-15
GSA Capital Partners LLP	CLOSED	22,944	-22,944	-100%	$777	$0	-$777	2026-05-08
Landscape Capital Management, L.L.C.	CLOSED	22,859	-22,859	-100%	$774.2K	$0	-$774.2K	2026-05-12
Sigma Planning Corp	CLOSED	19,000	-19,000	-100%	$643.5K	$0	-$643.5K	2026-05-04
Man Group plc	CLOSED	18,802	-18,802	-100%	$636.8K	$0	-$636.8K	2026-05-15
Two Sigma Advisers, LP	CLOSED	18,448	-18,448	-100%	$624.8K	$0	-$624.8K	2026-05-15
XTX Topco Ltd	CLOSED	18,195	-18,195	-100%	$616.3K	$0	-$616.3K	2026-05-15
Acadian Asset Management LLC	CLOSED	16,788	-16,788	-100%	$568	$0	-$568	2026-05-13
Birchview Capital, LP	CLOSED	15,000	-15,000	-100%	$508.1K	$0	-$508.1K	2026-05-15
Bridgeway Capital Management, LLC	CLOSED	14,375	-14,375	-100%	$486.9K	$0	-$486.9K	2026-05-15
Exome Asset Management LLC	CLOSED	14,194	-14,194	-100%	$480.8K	$0	-$480.8K	2026-05-15
HighTower Advisors, LLC	CLOSED	12,525	-12,525	-100%	$424.2K	$0	-$424.2K	2026-05-05
Profund Advisors LLC	CLOSED	11,892	-11,892	-100%	$402.8K	$0	-$402.8K	2026-04-27
Omers Administration Corp	CLOSED	11,600	-11,600	-100%	$392.9K	$0	-$392.9K	2026-05-15
Y-Intercept (Hong Kong) Ltd	CLOSED	11,237	-11,237	-100%	$380.6K	$0	-$380.6K	2026-04-27
American Century Companies Inc	CLOSED	10,218	-10,218	-100%	$346.1K	$0	-$346.1K	2026-05-15
Charles Schwab Investment Management Inc	CLOSED	10,000	-10,000	-100%	$338.7K	$0	-$338.7K	2026-05-15
Jump Financial, LLC	CLOSED	9,845	-9,845	-100%	$333.5K	$0	-$333.5K	2026-05-14
Engineers Gate Manager LP	CLOSED	9,784	-9,784	-100%	$331.4K	$0	-$331.4K	2026-05-15
Dimensional Fund Advisors LP	CLOSED	8,934	-8,934	-100%	$302.5K	$0	-$302.5K	2026-05-07
Canada Pension Plan Investment Board	CLOSED	8,800	-8,800	-100%	$298.1K	$0	-$298.1K	2026-05-15
Citigroup Inc	CLOSED	8,566	-8,566	-100%	$290.1K	$0	-$290.1K	2026-05-11
Jain Global LLC	CLOSED	7,420	-7,420	-100%	$251.3K	$0	-$251.3K	2026-05-15
Virtus Investment Advisers, LLC	CLOSED	7,229	-7,229	-100%	$244.8K	$0	-$244.8K	2026-05-14
Voloridge Investment Management, LLC	CLOSED	6,893	-6,893	-100%	$233.5K	$0	-$233.5K	2026-05-15
Bank of Nova Scotia	CLOSED	6,700	-6,700	-100%	$226.9K	$0	-$226.9K	2026-05-14
Group One Trading LLC	CLOSED	5,282	-5,282	-100%	$178.9K	$0	-$178.9K	2026-05-13
China Universal Asset Management Co., Ltd.	CLOSED	4,515	-4,515	-100%	$152.9K	$0	-$152.9K	2026-04-28
Tower Research Capital LLC (TRC)	CLOSED	3,085	-3,085	-100%	$104.5K	$0	-$104.5K	2026-05-15
Simplex Trading, LLC	CLOSED	2,846	-2,846	-100%	$96.4K	$0	-$96.4K	2026-05-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	1,924	-1,924	-100%	$64.2K	$0	-$64.2K	2026-05-15
JPMorgan Chase & Co	CLOSED	1,668	-1,668	-100%	$56.5K	$0	-$56.5K	2026-05-13
Mirae Asset Global Investments Co., Ltd.	CLOSED	1,347	-1,347	-100%	$45.6K	$0	-$45.6K	2026-08-12
GF Fund Management Co. Ltd.	CLOSED	544	-544	-100%	$18.4K	$0	-$18.4K	2026-04-15
BNP Paribas Financial Markets	CLOSED	498	-498	-100%	$16.9K	$0	-$16.9K	2026-05-12
PNC Financial Services Group, Inc.	CLOSED	497	-497	-100%	$16.8K	$0	-$16.8K	2026-05-08
Daiwa Securities Group Inc.	CLOSED	92	-92	-100%	$3	$0	-$3	2026-05-13
Nisa Investment Advisors, LLC	CLOSED	79	-79	-100%	$2.7K	$0	-$2.7K	2026-04-30
Basecamp Wealth Advisors LLC	CLOSED	68	-68	-100%	$2.3K	$0	-$2.3K	2026-06-24
Fortitude Family Office, LLC	CLOSED	63	-63	-100%	$2.1K	$0	-$2.1K	2026-04-16
Royal Bank of Canada	CLOSED	35	-35	-100%	$1.0K	$0	-$1.0K	2026-05-15
CWM, LLC	CLOSED	32	-32	-100%	$1	$0	-$1	2026-05-14
EverSource Wealth Advisors, LLC	CLOSED	20	-20	-100%	$678	$0	-$678	2026-05-18
Bessemer Group Inc	CLOSED	11	-11	-100%	$0	$0	$0	2026-05-06
Aster Capital Management (Difc) Ltd	CLOSED	1	-1	-100%	$34	$0	-$34	2026-05-13
Vanguard Group Inc	DECREASED	1,186,791	-1,186,791	-100%	$40.2M	$0	-$40.2M	2026-05-14

Showing 100 of 100 institutions