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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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
$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
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
1,480,935
$6,368,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,044,505
$4,493,000 30 Jun 2022
13F
ABG-WTT Global Life Science Capital Partners GP Ltd
13F
Company
2.6%
1,038,296
$4,465,000 30 Jun 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
750,000
$3,225,000 30 Jun 2022
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
750,000
$3,225,000 30 Jun 2022
13F
Ally Bridge Group (NY) LLC
13F
Company
1.8%
699,664
$3,009,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.7%
679,770
$2,923,000 30 Jun 2022
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
1.5%
577,777
$2,484,000 30 Jun 2022
13F
Rhenman & Partners Asset Management AB
13F
Company
0.76%
300,000
$1,290,000 30 Jun 2022
13F
INDUSTRY VENTURES, L.L.C.
13F
Company
0.73%
287,502
$1,236,000 30 Jun 2022
13F
Arena Investors LP
13F
Company
0.59%
235,000
$1,011,000 30 Jun 2022
13F
Oasis Management Co Ltd.
13F
Company
0.47%
187,617
$807,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
133,814
$575,000 30 Jun 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.31%
123,831
$532,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
109,128
$469,000 30 Jun 2022
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.25%
97,916
$421,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
92,452
$397,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
91,760
$395,000 30 Jun 2022
13F
Ergoteles LLC
13F
Company
0.18%
70,400
$303,000 30 Jun 2022
13F
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
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
50,856
$219,000 30 Jun 2022
13F
TPG GP A, LLC
13F
Company
0.12%
47,935
$206,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
52,875
$168,667 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.09%
34,827
$151,000 30 Jun 2022
13F
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
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
29,835
$128,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
29,713
$128,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
0.07%
28,891
$124,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
28,500
$123,000 30 Jun 2022
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.07%
27,777
$119,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.07%
26,074
$112,000 30 Jun 2022
13F
Parkwood LLC
13F
Company
0.06%
24,511
$105,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.05%
21,345
$92,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.05%
18,744
$81,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
13,099
$56,000 30 Jun 2022
13F
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
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
9,718
$42,000 30 Jun 2022
13F
CITIGROUP INC
13F
Company
0.02%
9,425
$41,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.01%
4,630
$20,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,912
$8,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
679
$3,000 30 Jun 2022
13F
Sterling Investment Advisors, Ltd.
13F
Company
0%
654
$3,000 30 Jun 2022
13F
RESOURCES MANAGEMENT CORP /CT/ /ADV
13F
Company
0%
500
$2,000 30 Jun 2022
13F
FMR LLC
13F
Company
0%
289
$1,000 30 Jun 2022
13F

Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) as of Q3 2022

As of 30 Sep 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 25,605,992 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, KENNEDY LEWIS MANAGEMENT LP, T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, BlackRock Inc., ABG-WTT Global Life Science Capital Partners GP Ltd, PRICE T ROWE ASSOCIATES INC /MD/, GLENVIEW CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
47
Q3 2022 holders
47
Holder diff
0
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).

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.