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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.6%
|
1,038,296
|
$1,173,274 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,033,341
|
$1,167,675 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,025,422
|
$1,158,727 | — | 31 Dec 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
810,391
|
$915,742 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
800,504
|
$905,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
729,600
|
$824,448 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
716,209
|
$809,316 | — | 31 Dec 2022 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.8%
|
699,664
|
$790,620 | — | 31 Dec 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.5%
|
577,777
|
$652,888 | — | 31 Dec 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.76%
|
300,000
|
$339,000 | — | 31 Dec 2022 | |
| 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 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
161,400
|
$182,382 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
138,000
|
$155,940 | — | 31 Dec 2022 | |
| 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 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
117,184
|
$132,418 | — | 31 Dec 2022 | |
| 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 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
53,144
|
$65,817 | — | 31 Dec 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.14%
|
56,935
|
$64,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
47,553
|
$54,000 | — | 31 Dec 2022 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
29,934
|
$33,826 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
26,074
|
$29,464 | — | 31 Dec 2022 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
24,511
|
$28,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,515
|
$24,312 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
20,683
|
$23,372 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
15,000
|
$16,950 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
13,874
|
$15,677 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,959
|
$13,514 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
10,401
|
$12,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,714
|
$6,457 | — | 31 Dec 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.01%
|
3,100
|
$3,503 | — | 31 Dec 2022 | |
| Arena Investors LP |
13F
|
Company |
0%
|
1,965
|
$2,220 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,276
|
$1,000 | — | 31 Dec 2022 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
593
|
$670 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
138
|
$156 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
100
|
$113 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
79
|
$89 | — | 31 Dec 2022 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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