Rapid Micro Biosystems, Inc. - Class A common stock, $0.01 par value per share (RPID)
CUSIP: 75340L104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common stock, $0.01 par value per share
- Shares outstanding
- 41,037,733
- 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. - Class A common stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75340L104:
Top shareholders of RPID - Rapid Micro Biosystems, Inc. - Class A common stock, $0.01 par value per share (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
|
$57,271,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
3,447,186
|
$23,406,000 | — | 31 Mar 2022 | |
| D1 Capital Partners L.P. |
13F
|
Company |
6.4%
|
2,644,444
|
$17,956,000 | — | 31 Mar 2022 | |
| KENNEDY LEWIS MANAGEMENT LP |
3/4/5
13F
|
10%+ Owner · Company |
4.5%
from 13F
|
2,904,490
|
$13,548,284 | — | 02 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
1,640,603
|
$11,140,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,636,539
|
$11,112,000 | — | 31 Mar 2022 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.5%
|
1,038,296
|
$7,050,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
956,870
|
$6,496,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
700,000
|
$4,753,000 | — | 31 Mar 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.7%
|
699,664
|
$4,751,000 | — | 31 Mar 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
665,807
|
$4,521,000 | — | 31 Mar 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.4%
|
577,777
|
$3,923,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
421,393
|
$2,861,000 | — | 31 Mar 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.73%
|
300,000
|
$2,037,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
227,003
|
$1,541,000 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.46%
|
190,745
|
$1,295,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
133,814
|
$909,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.32%
|
130,600
|
$887,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
130,489
|
$886,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
126,323
|
$858,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
94,173
|
$639,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
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 |
0.12%
|
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 |
0.08%
|
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 |
0.05%
|
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 |
0.01%
|
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. - Class A common stock, $0.01 par value per share (RPID) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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