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

Rapport Therapeutics, Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-24 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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