RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)
CUSIP: 75340L104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 39,598,228
- Total 13F shares
- 26,054,592
- Share change
- -522,631
- Total reported value
- $112,038,000
- Price per share
- $4.30
- Number of holders
- 47
- Value change
- -$10,349,820
- Number of buys
- 22
- Number of sells
- 37
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$57,271,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
3,447,186
|
$23,406,000 | — | 31 Mar 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
6.7%
|
2,644,444
|
$17,956,000 | — | 31 Mar 2022 | |
| KENNEDY LEWIS MANAGEMENT LP |
3/4/5
13F
|
10%+ Owner · Company |
4.7%
from 13F
|
2,904,490
|
$13,548,284 | — | 02 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
1,640,603
|
$11,140,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,636,539
|
$11,112,000 | — | 31 Mar 2022 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.6%
|
1,038,296
|
$7,050,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
956,870
|
$6,496,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
700,000
|
$4,753,000 | — | 31 Mar 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.8%
|
699,664
|
$4,751,000 | — | 31 Mar 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
665,807
|
$4,521,000 | — | 31 Mar 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.5%
|
577,777
|
$3,923,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
421,393
|
$2,861,000 | — | 31 Mar 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.76%
|
300,000
|
$2,037,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
227,003
|
$1,541,000 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.48%
|
190,745
|
$1,295,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
133,814
|
$909,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
130,600
|
$887,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
130,489
|
$886,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
126,323
|
$858,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
94,173
|
$639,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
63,113
|
$429,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
52,875
|
$365,834 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
51,221
|
$347,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
0.12%
|
47,935
|
$325,000 | — | 31 Mar 2022 | |
| Gurinder Grewal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
294,990
|
$291,863 | — | 19 Jul 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.1%
|
41,100
|
$279,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
35,478
|
$241,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
34,583
|
$235,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
30,945
|
$210,000 | — | 31 Mar 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
27,777
|
$189,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.06%
|
25,178
|
$171,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
22,324
|
$171,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
24,865
|
$169,000 | — | 31 Mar 2022 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
24,511
|
$166,000 | — | 31 Mar 2022 | |
| Longitude Prime Partners, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
150,000
|
$148,410 | — | 19 Jul 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
17,794
|
$121,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
17,158
|
$117,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
10,611
|
$72,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,356
|
$64,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
7,880
|
$54,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
6,803
|
$46,000 | — | 31 Mar 2022 | |
| Richard A. Keys |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
131,250
mixed-class rows
|
$43,286 | — | 11 Feb 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,331
|
$43,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,067
|
$41,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,946
|
$34,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,916
|
$20,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
2,724
|
$18,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,800
|
$12,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,542
|
$10,000 | — | 31 Mar 2022 |
Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) as of Q2 2022
As of 30 Jun 2022,
RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,054,592 shares.
The largest 10 holders included
Bain Capital Life Sciences Investors, LLC, KENNEDY LEWIS MANAGEMENT LP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, BlackRock Inc., ABG-WTT Global Life Science Capital Partners GP Ltd, ADAGE CAPITAL PARTNERS GP, L.L.C., GLENVIEW CAPITAL MANAGEMENT, LLC, Ally Bridge Group (NY) LLC, and VANGUARD GROUP INC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
58
Q2 2022 holders
47
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.