On the 30th of September, the T. Rowe Price Equity Income Fund bought 1.3 million RAPT Therapeutics, Inc. (NASDAQ:RAPT) shares for $43 million at an average price of $32.20 per share. Shares of RAPT Therapeutics, Inc. are up 24.94% since the transaction.
The T. Rowe Price Equity Income Fund's holding in RAPT Therapeutics, Inc. increased to about 2.6 million shares with the purchase.
The T. Rowe Price Equity Income Fund first bought RAPT Therapeutics, Inc. stock in the fourth quarter of 2019. The T. Rowe Price Equity Income Fund also owns Exact Sciences Corp (NASDAQ:EXAS), Ascendis Pharma A/S (NASDAQ:ASND), MyoKardia, Inc. (NASDAQ:MYOK) and ACADIA Pharmaceuticals Inc (NASDAQ:ACAD). RAPT Therapeutics, Inc. is its number seventeen position by number of shares and market value among pharmaceuticals stocks.
Other investors who also added to their RAPT Therapeutics, Inc. shares include California State Teachers Retirement System and Squarepoint Ops. In contrast, Millennium Management and Victory Capital Management reduced RAPT shares.
The T. Rowe Price Equity Income Fund has also recently increased their share in MyoKardia, Inc. The total value of the shares bought is estimated at around $211 million.
The T. Rowe Price Equity Income Fund also reduced their share in Becton Dickinson & Co. (NYSE:BDX), J.B.Hunt Transport Services Inc (JBHT), Sensata Technologies Holding N.V. (ST), Visteon Corp (NASDAQ:VC), Aptiv PLC (NYSE:APTV), Workday Inc A (NASDAQ:WDAY), Ollies Bargain Outlet Holdings Inc (OLLI), Carvana Co (NYSE:CVNA), DocuSign Inc (NASDAQ:DOCU), ShockWave Medical, Inc. (SWAV) and Alcon Inc. (NYSE:ALC). The total value of the shares sold is estimated at around $7.7 billion.
In addition, the T. Rowe Price Equity Income Fund added to their share in Enerpac Tool Group Corp. (NYSE:EPAC), Vail Resorts Inc (NYSE:MTN), Packaging Corp of America (NYSE:PKG), Lumber Liquidators Holdings, In (NYSE:LL), Howard Bancorp, Inc. (NASDAQ:HBMD), Thermon Group Holdings, Inc. (NYSE:THR), Dunkin Brands Group Inc (DNKN), Matson , Inc. (NYSE:MATX), Constellium SE (NYSE:CSTM), Wix.com Ltd (NASDAQ:WIX), Xencor, Inc. (NASDAQ:XNCR), Professional Holding Corp. (PFHD), Planet Fitness Inc (NYSE:PLNT), Match Group, Inc (NASDAQ:MTCH), Bill.com Holdings, Inc. (NYSE:BILL), Slack Technologies Inc (NYSE:WORK), NexTier Oilfield Solutions Inc. (NEX), Avalara, Inc. (NYSE:AVLR), Palomar Holdings, Inc. (NASDAQ:PLMR) and Crowdstrike Holdings (CRWD). The total value of the shares bought is estimated at around $6.3 billion.