RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)

CUSIP: 75340L104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, par value $0.01
Shares outstanding
39,598,228
Total 13F shares
26,648,497
Share change
+5,211,059
Total reported value
$180,967,834
Price per share
$6.79
Number of holders
58
Value change
+$33,474,300
Number of buys
33
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 75340L104?
CUSIP 75340L104 identifies RPID - RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 in SEC institutional holdings data.

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Top shareholders of RPID - RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bain Capital Life Sciences Investors, LLC
13F 3/4/5
Company · 10%+ Owner
21%
8,434,560
$89,744,000 31 Dec 2021
D1 Capital Partners L.P.
13F
Company
6.7%
2,644,444
$28,137,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
2,199,746
$23,184,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
1,785,773
$19,000,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,391,441
$14,805,000 31 Dec 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.5%
581,243
$6,184,000 31 Dec 2021
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
1.5%
577,777
$6,148,000 31 Dec 2021
13F
Ally Bridge Group (NY) LLC
13F
Company
1.1%
437,960
$4,660,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
1%
398,842
$4,244,000 31 Dec 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.97%
385,693
$4,104,000 31 Dec 2021
13F
KENNEDY LEWIS MANAGEMENT LP
13F
Company
0.91%
359,150
$3,822,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.9%
356,931
$3,798,000 31 Dec 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.7%
276,871
$2,946,000 31 Dec 2021
13F
Woodline Partners LP
13F
Company
0.61%
241,508
$2,570,000 31 Dec 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.5%
196,087
$2,094,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
157,915
$1,680,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
145,362
$1,546,000 31 Dec 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
127,036
$1,352,000 31 Dec 2021
13F
Parkman Healthcare Partners LLC
13F
Company
0.25%
100,000
$1,064,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
83,074
$884,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.2%
80,764
$859,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
50,861
$541,000 31 Dec 2021
13F
TPG GP A, LLC
13F
Company
0.12%
47,935
$510,000 31 Dec 2021
13F
Magnetar Financial LLC
13F
Company
0.09%
37,276
$397,000 31 Dec 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.09%
34,583
$375,000 31 Dec 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.07%
27,777
$296,000 31 Dec 2021
13F
Gurinder Grewal
3/4/5
10%+ Owner
class O/S missing
294,990
$291,863 19 Jul 2021
HRT FINANCIAL LP
13F
Company
0.07%
26,010
$276,000 31 Dec 2021
13F
Cinctive Capital Management LP
13F
Company
0.06%
25,178
$268,000 31 Dec 2021
13F
EDBI Pte Ltd
13F
Company
0.06%
24,515
$261,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
22,728
$242,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
21,419
$228,000 31 Dec 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
19,690
$210,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
18,696
$199,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
15,819
$168,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
14,224
$151,000 31 Dec 2021
13F
Longitude Prime Partners, LLC
3/4/5
10%+ Owner
class O/S missing
150,000
$148,410 19 Jul 2021
Cubist Systematic Strategies, LLC
13F
Company
0.03%
12,684
$135,000 31 Dec 2021
13F
Jump Financial, LLC
13F
Company
0.03%
10,158
$108,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
10,806
$106,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.02%
8,331
$89,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.02%
6,945
$74,000 31 Dec 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
6,093
$65,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,858
$52,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
4,716
$50,000 31 Dec 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,389
$47,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
4,309
$46,000 31 Dec 2021
13F
Richard A. Keys
3/4/5
CHIEF COMMERCIAL OFFICER
mixed-class rows
131,250
mixed-class rows
$43,286 11 Feb 2022
Allspring Global Investments Holdings, LLC
13F
Company
0.01%
3,272
$34,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
0.01%
3,236
$34,000 31 Dec 2021
13F

Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) as of Q1 2022

As of 31 Mar 2022, RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,648,497 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, D1 Capital Partners L.P., KENNEDY LEWIS MANAGEMENT LP, JPMORGAN CHASE & CO, BlackRock Inc., ABG-WTT Global Life Science Capital Partners GP Ltd, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., and Ally Bridge Group (NY) LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
55
Q1 2022 holders
58
Holder diff
3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.