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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Recent filing periods for CUSIP 75340L104:
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.
| 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
2,199,746
|
$23,184,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,785,773
|
$19,000,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,391,441
|
$14,805,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
581,243
|
$6,184,000 | — | 31 Dec 2021 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.5%
|
577,777
|
$6,148,000 | — | 31 Dec 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.1%
|
437,960
|
$4,660,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
398,842
|
$4,244,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.97%
|
385,693
|
$4,104,000 | — | 31 Dec 2021 | |
| KENNEDY LEWIS MANAGEMENT LP |
13F
|
Company |
0.91%
|
359,150
|
$3,822,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
356,931
|
$3,798,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
276,871
|
$2,946,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.61%
|
241,508
|
$2,570,000 | — | 31 Dec 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.5%
|
196,087
|
$2,094,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
157,915
|
$1,680,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
145,362
|
$1,546,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
127,036
|
$1,352,000 | — | 31 Dec 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.25%
|
100,000
|
$1,064,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
83,074
|
$884,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
80,764
|
$859,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
50,861
|
$541,000 | — | 31 Dec 2021 | |
| TPG GP A, LLC |
13F
|
Company |
0.12%
|
47,935
|
$510,000 | — | 31 Dec 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
37,276
|
$397,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
34,583
|
$375,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
27,777
|
$296,000 | — | 31 Dec 2021 | |
| 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 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.06%
|
25,178
|
$268,000 | — | 31 Dec 2021 | |
| EDBI Pte Ltd |
13F
|
Company |
0.06%
|
24,515
|
$261,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
22,728
|
$242,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,419
|
$228,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
19,690
|
$210,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
18,696
|
$199,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,819
|
$168,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
14,224
|
$151,000 | — | 31 Dec 2021 | |
| 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 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
10,158
|
$108,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
10,806
|
$106,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,331
|
$89,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,945
|
$74,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,093
|
$65,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,858
|
$52,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,716
|
$50,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,389
|
$47,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,309
|
$46,000 | — | 31 Dec 2021 | |
| 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 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,236
|
$34,000 | — | 31 Dec 2021 |
Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| 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).
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