RAPP / Rapport Therapeutics, Inc. - Proprietà istituzionale - Acquirenti

Rapport Therapeutics, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Rapport Therapeutics, Inc. includono PRHSX - T. Rowe Price Health Sciences Fund, Inc., Baker Bros. Advisors Lp, Affinity Asset Advisors, LLC, Sectoral Asset Management Inc, Driehaus Capital Management Llc, QAAGZX - T. Rowe Price Health Sciences Portfolio, Aqr Capital Management Llc, Renaissance Technologies Llc, Intech Investment Management Llc, Kennedy Capital Management, Inc., Creative Planning, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A, TMED - T. Rowe Price Health Care ETF, AVSC - Avantis U.S. Small Cap Equity ETF, PENN SERIES FUNDS INC - Small Cap Index Fund, Rise Advisors, LLC, Parallel Advisors, LLC, SBI Securities Co., Ltd., e Lindbrook Capital, Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-06 13F True Wealth Design, LLC 44 1.366,67 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1.793 90,54 20 122,22
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 405.453 1,60 3.353 -16,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.117 76,18 13 100,00
2025-08-14 13F Sectoral Asset Management Inc 179.860 2.045
2025-08-14 13F Ubs Asset Management Americas Inc 243.880 19,99 2.773 36,02
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 7.218 76,87 83 24,24
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8.646 170,44 99 88,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.915 86,10 22 31,25
2025-08-13 13F EverSource Wealth Advisors, LLC 85 44,07 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 5.200 40,54 59 59,46
2025-08-15 13F Tower Research Capital LLC (TRC) 2.100 127,77 24 155,56
2025-08-08 13F Intech Investment Management Llc 11.462 130
2025-08-14 13F State Street Corp 298.708 56,29 3.396 77,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.233 29,93 10 11,11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22.372 20,46 254 36,56
2025-08-14 13F Bank Of America Corp /de/ 12.127 62,54 138 85,14
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 5.174 83,80 43 50,00
2025-08-13 13F Renaissance Technologies Llc 15.600 177
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 554 59,20 6 100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 43.110 96,22 494 36,94
2025-08-05 13F Bank of New York Mellon Corp 40.104 13,03 456 28,17
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 83.237 80,03 835 1,71
2025-08-14 13F Driehaus Capital Management Llc 131.340 1.493
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.450 416,00 73 508,33
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 19.282 138,93 219 173,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 28,15 2 -50,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 160.470 29,37 1.825 46,62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.410 11,37 16 33,33
2025-07-16 13F Signaturefd, Llc 205 49,64 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.100 58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.873 81,25 250 26,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 486 102,50 6 66,67
2025-08-14 13F Acuta Capital Partners, Llc 20.000 21,95 227 38,41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 100,00 0
2025-08-12 13F BlackRock, Inc. 1.219.201 4,45 13.862 18,41
2025-06-26 NP FSSNX - Fidelity Small Cap 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 172.904 85,00 1.980 29,09
2025-08-28 NP IWN - iShares Russell 2000 Value 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 152.079 125,52 1.729 155,77
2025-08-14 13F Manufacturers Life Insurance Company, The 100.424 27,23 1.142 44,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 65.103 740
2025-08-14 13F UBS Group AG 273.507 322,42 3.110 379,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.788 91,48 32 121,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 105,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 199.643 2.270
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 519 41,03 5 -16,67
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 83.626 94,79 692 60,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 678 12,07 8 16,67
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 913 8
2025-08-14 13F Woodline Partners LP 185.028 1,65 2.104 15,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 17.648 35,99 201 53,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.786 10,09 43 26,47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.489 112,11 15 16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.689 122,97 31 150,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 8.232 67,05 68 38,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 289 77,30 2 100,00
2025-07-08 13F Rise Advisors, LLC 50 1
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1.547.288 1,64 12.796 -16,20
2025-08-26 NP Profunds - Profund Vp Small-cap 40 5,26 0
2025-08-08 13F Geode Capital Management, Llc 333.159 5,54 3.789 19,65
2025-08-14 13F Wells Fargo & Company/mn 11.267 25,65 128 43,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 5,88 1
2025-08-13 13F Kennedy Capital Management, Inc. 11.230 128
2025-07-24 13F IFP Advisors, Inc 3 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 1.442 3,52 12 -15,38
2025-08-28 NP IWC - iShares Micro-Cap 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 39.189 4,53 446 18,35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 503 82,25 6 150,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 511.795 0,19 4.233 -17,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 8,70 0
2025-07-08 13F Parallel Advisors, LLC 50 1
2025-07-24 NP FSPHX - Health Care 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 278.632 0,91 2.304 -16,79
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.763 78,44 18 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5.638 58,91 47 31,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.023 88,72 115 31,03
2025-08-08 13F SBI Securities Co., Ltd. 23 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.525.519 42,15 17 70,00
2025-05-05 13F Lindbrook Capital, Llc 15 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.241 80,64 12 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.353 15
2025-07-28 13F Td Asset Management Inc 196.870 20,91 2.238 37,05
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1.176.835 13.381
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 34,15 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.079 122,62 92 152,78
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 3.811 44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.961 62,20 22 83,33
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 51.798 78,15 428 47,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.684 47,72 14 18,18
2025-08-14 13F Baker Bros. Advisors Lp 550.090 6.255
2025-08-12 13F Charles Schwab Investment Management Inc 93.497 2,78 1.063 16,56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 451 4,16 5 -28,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.542 70,39 18 21,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.595 19,00 41 33,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 3.525 134,38 40 66,67
2025-08-12 13F Rhumbline Advisers 24.949 73,76 284 96,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.672 22,77 42 41,38
2025-08-14 13F Royal Bank Of Canada 1.570 19,76 18 38,46
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 5.927 85,28 59 5,36
2025-08-14 13F/A Barclays Plc 71.108 13,42 1
2025-08-14 13F Susquehanna International Group, Llp 24.884 1,69 283 15,10
2025-08-14 13F Aqr Capital Management Llc 16.972 193
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 60,00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.230 14
2025-08-28 NP IWM - iShares Russell 2000 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 429.300 1,05 4.881 14,55
2025-07-24 NP FCFMX - Fidelity Series 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 12.401 12,42 103 -7,27
2025-07-25 13F Cwm, Llc 1.304 30,66 0
2025-07-24 NP FSMAX - Fidelity 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 46.346 1,00 383 -16,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.959 250,45 22 340,00
2025-08-08 13F Creative Planning 10.602 121
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29.040 81,47 330 106,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.078 194,54 9 166,67
2025-08-08 13F/A Sterling Capital Management LLC 474 226,90 5 400,00
2025-08-14 13F Alliancebernstein L.p. 1.154.688 4,06 13.129 17,96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.793 90,54 20 122,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 10.594 6,71 120 21,21
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3.388 259,66 39 153,33
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