RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)

CUSIP: 75340L104

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock, par value $0.01
Shares outstanding
39,598,228
Total 13F shares
22,805,840
Share change
-3,149,014
Total reported value
$29,875,332
Price per share
$1.31
Number of holders
30
Value change
-$3,621,510
Number of buys
5
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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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
KENNEDY LEWIS MANAGEMENT LP
3/4/5 13F
10%+ Owner · Company
12%
from 13F
2,904,490
$13,548,284 02 Jun 2022
Bain Capital Life Sciences Investors, LLC
13F 3/4/5
Company · 10%+ Owner
21%
8,434,560
$9,531,000 31 Dec 2022
T. Rowe Price Investment Management, Inc.
13F
Company
5.5%
2,194,185
$2,480,000 31 Dec 2022
13F
ABG-WTT Global Life Science Capital Partners GP Ltd
13F
Company
2.6%
1,038,296
$1,173,274 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,033,341
$1,167,675 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,025,422
$1,158,727 31 Dec 2022
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
2%
810,391
$915,742 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
800,504
$905,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
729,600
$824,448 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.8%
716,209
$809,316 31 Dec 2022
13F
Ally Bridge Group (NY) LLC
13F
Company
1.8%
699,664
$790,620 31 Dec 2022
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
1.5%
577,777
$652,888 31 Dec 2022
13F
Rhenman & Partners Asset Management AB
13F
Company
0.76%
300,000
$339,000 31 Dec 2022
13F
Gurinder Grewal
3/4/5
10%+ Owner
class O/S missing
294,990
$291,863 19 Jul 2021
Oasis Management Co Ltd.
13F
Company
0.47%
187,617
$212,007 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
161,400
$182,382 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
138,000
$155,940 31 Dec 2022
13F
Longitude Prime Partners, LLC
3/4/5
10%+ Owner
class O/S missing
150,000
$148,410 19 Jul 2021
FRED ALGER MANAGEMENT, LLC
13F
Company
0.31%
123,845
$139,945 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.3%
117,184
$132,418 31 Dec 2022
13F
Jonathan Paris
3/4/5
SVP, GENERAL COUNSEL
mixed-class rows
325,398
mixed-class rows
$127,334 09 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
97,921
$110,000 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
53,144
$65,817 31 Dec 2022
13F
Magnetar Financial LLC
13F
Company
0.14%
56,935
$64,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
47,553
$54,000 31 Dec 2022
13F
Richard A. Keys
3/4/5
CHIEF COMMERCIAL OFFICER
mixed-class rows
131,250
mixed-class rows
$43,286 11 Feb 2022
Ergoteles LLC
13F
Company
0.08%
30,574
$34,549 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.08%
29,934
$33,826 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.07%
26,074
$29,464 31 Dec 2022
13F
Parkwood LLC
13F
Company
0.06%
24,511
$28,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.05%
21,515
$24,312 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
20,683
$23,372 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
15,000
$16,950 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.04%
13,874
$15,677 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
11,959
$13,514 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
10,401
$12,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,714
$6,457 31 Dec 2022
13F
Belpointe Asset Management LLC
13F
Company
0.01%
3,100
$3,503 31 Dec 2022
13F
Arena Investors LP
13F
Company
0%
1,965
$2,220 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,276
$1,000 31 Dec 2022
13F
RESOURCES MANAGEMENT CORP /CT/ /ADV
13F
Company
0%
500
$1,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
593
$670 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0%
138
$156 31 Dec 2022
13F
Advisory Services Network, LLC
13F
Company
0%
100
$113 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
79
$89 31 Dec 2022
13F
Alexander Schmitz
3/4/5
Director
class O/S missing
25,000
14 Jul 2021

Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) as of Q1 2023

As of 31 Mar 2023, RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,805,840 shares. The largest 10 holders included Bain Capital Life Sciences Investors, LLC, KENNEDY LEWIS MANAGEMENT LP, JPMORGAN CHASE & CO, ABG-WTT Global Life Science Capital Partners GP Ltd, BlackRock Inc., GOLDMAN SACHS GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
40
Q1 2023 holders
30
Holder diff
-10
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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