RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)
CUSIP: 75340L104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 39,598,228
- Total 13F shares
- 24,500,193
- Share change
- +349,844
- Total reported value
- $27,692,193
- Price per share
- $1.13
- Number of holders
- 40
- Value change
- -$71,950
- Number of buys
- 16
- Number of sells
- 23
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
|
$27,244,000 | — | 30 Sep 2022 | |
| KENNEDY LEWIS MANAGEMENT LP |
13F
3/4/5
|
Company · 10%+ Owner |
12%
|
4,939,931
|
$15,956,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.7%
|
2,646,612
|
$8,549,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,416,143
|
$4,574,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,038,925
|
$3,356,000 | — | 30 Sep 2022 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.6%
|
1,038,296
|
$3,354,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
837,855
|
$2,707,000 | — | 30 Sep 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
750,000
|
$2,423,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
729,410
|
$2,356,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
716,209
|
$2,313,000 | — | 30 Sep 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.8%
|
699,664
|
$2,260,000 | — | 30 Sep 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.5%
|
577,777
|
$1,866,000 | — | 30 Sep 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.76%
|
300,000
|
$876,000 | — | 30 Sep 2022 | |
| Arena Investors LP |
13F
|
Company |
0.48%
|
190,047
|
$613,852 | — | 30 Sep 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.47%
|
187,617
|
$606,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
133,814
|
$467,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
123,830
|
$400,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
92,444
|
$298,000 | — | 30 Sep 2022 | |
| Gurinder Grewal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
294,990
|
$291,863 | — | 19 Jul 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
69,433
|
$224,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
68,500
|
$221,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
65,711
|
$212,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
52,875
|
$184,412 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
50,856
|
$164,000 | — | 30 Sep 2022 | |
| TPG GP A, LLC |
13F
|
Company |
0.12%
|
47,935
|
$155,000 | — | 30 Sep 2022 | |
| Longitude Prime Partners, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
150,000
|
$148,410 | — | 19 Jul 2021 | |
| Parian Global Management LP |
13F
|
Company |
0.1%
|
40,000
|
$129,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
27,777
|
$119,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.09%
|
35,081
|
$113,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
29,941
|
$97,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
29,935
|
$96,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
26,074
|
$84,000 | — | 30 Sep 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
25,919
|
$84,000 | — | 30 Sep 2022 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
24,511
|
$79,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
23,055
|
$74,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,515
|
$69,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
20,793
|
$67,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
20,441
|
$66,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
17,900
|
$58,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
17,363
|
$56,000 | — | 30 Sep 2022 | |
| Richard A. Keys |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
131,250
mixed-class rows
|
$43,286 | — | 11 Feb 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
13,334
|
$43,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
12,500
|
$40,000 | — | 30 Sep 2022 | |
| Valmark Advisers, Inc. |
13F
|
Company |
0.03%
|
11,101
|
$36,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
10,760
|
$35,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,073
|
$33,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,041
|
$13,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,061
|
$6,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
679
|
$2,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
556
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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