RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)
CUSIP: 75340L104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 39,598,228
- Total 13F shares
- 25,605,992
- Share change
- -3,119,810
- Total reported value
- $82,661,264
- Price per share
- $3.23
- Number of holders
- 47
- Value change
- -$10,626,216
- Number of buys
- 16
- 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
|
$36,269,000 | — | 30 Jun 2022 | |
| KENNEDY LEWIS MANAGEMENT LP |
13F
3/4/5
|
Company · 10%+ Owner |
12%
|
4,939,931
|
$21,242,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
3,427,154
|
$14,737,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,480,935
|
$6,368,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,044,505
|
$4,493,000 | — | 30 Jun 2022 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.6%
|
1,038,296
|
$4,465,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
750,000
|
$3,225,000 | — | 30 Jun 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
750,000
|
$3,225,000 | — | 30 Jun 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.8%
|
699,664
|
$3,009,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
679,770
|
$2,923,000 | — | 30 Jun 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.5%
|
577,777
|
$2,484,000 | — | 30 Jun 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.76%
|
300,000
|
$1,290,000 | — | 30 Jun 2022 | |
| INDUSTRY VENTURES, L.L.C. |
13F
|
Company |
0.73%
|
287,502
|
$1,236,000 | — | 30 Jun 2022 | |
| Arena Investors LP |
13F
|
Company |
0.59%
|
235,000
|
$1,011,000 | — | 30 Jun 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.47%
|
187,617
|
$807,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
133,814
|
$575,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
123,831
|
$532,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
109,128
|
$469,000 | — | 30 Jun 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.25%
|
97,916
|
$421,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
92,452
|
$397,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
91,760
|
$395,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
70,400
|
$303,000 | — | 30 Jun 2022 | |
| Gurinder Grewal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
294,990
|
$291,863 | — | 19 Jul 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
53,490
|
$230,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
50,856
|
$219,000 | — | 30 Jun 2022 | |
| TPG GP A, LLC |
13F
|
Company |
0.12%
|
47,935
|
$206,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
52,875
|
$168,667 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
34,827
|
$151,000 | — | 30 Jun 2022 | |
| Longitude Prime Partners, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
150,000
|
$148,410 | — | 19 Jul 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
29,935
|
$129,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
29,835
|
$128,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
29,713
|
$128,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.07%
|
28,891
|
$124,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
28,500
|
$123,000 | — | 30 Jun 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
27,777
|
$119,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
26,074
|
$112,000 | — | 30 Jun 2022 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
24,511
|
$105,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,345
|
$92,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
18,744
|
$81,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
13,099
|
$56,000 | — | 30 Jun 2022 | |
| Richard A. Keys |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
131,250
mixed-class rows
|
$43,286 | — | 11 Feb 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
10,000
|
$43,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
9,718
|
$42,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,425
|
$41,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,630
|
$20,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,912
|
$8,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
679
|
$3,000 | — | 30 Jun 2022 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
654
|
$3,000 | — | 30 Jun 2022 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
289
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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