RAPID MICRO BIOSYSTEMS, INC. - Class A common stock, $0.01 par value per share (RPID)
CUSIP: 75340L104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A common stock, $0.01 par value per share
- Shares outstanding
- 41,037,733
- Total 13F shares
- 21,456,755
- Share change
- -416,082
- Total reported value
- $23,172,706
- Price per share
- $1.08
- Number of holders
- 22
- Value change
- -$417,040
- Number of buys
- 5
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 75340L104?
CUSIP 75340L104 identifies RPID - RAPID MICRO BIOSYSTEMS, INC. - Class A common stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 75340L104:
Top shareholders of RPID - RAPID MICRO BIOSYSTEMS, INC. - Class A common stock, $0.01 par value per share (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
|
$8,434,560 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
1,435,707
|
$1,435,707 | — | 30 Jun 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,318,288
|
$1,318,288 | — | 30 Jun 2023 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.5%
|
1,038,296
|
$1,038,296 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,034,861
|
$1,034,861 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
941,357
|
$941,357 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
729,600
|
$729,600 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
700,000
|
$700,000 | — | 30 Jun 2023 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.4%
|
577,777
|
$577,777 | — | 30 Jun 2023 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.98%
|
403,284
|
$403,284 | — | 30 Jun 2023 | |
| Gurinder Grewal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
294,990
|
$291,863 | — | 19 Jul 2021 | |
| Longitude Prime Partners, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
150,000
|
$148,410 | — | 19 Jul 2021 | |
| 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 |
0.24%
|
96,648
|
$96,648 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
49,736
|
$49,736 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
43,772
|
$43,772 | — | 30 Jun 2023 | |
| Richard A. Keys |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
131,250
mixed-class rows
|
$43,286 | — | 11 Feb 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
27,766
|
$28,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
26,074
|
$26,074 | — | 30 Jun 2023 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
24,511
|
$25,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
21,515
|
$21,515 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
15,000
|
$15,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,208
|
$10,208 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,862
|
$3,862 | — | 30 Jun 2023 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
84
|
$84 | — | 30 Jun 2023 | |
| Alexander Schmitz |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
— | — | 14 Jul 2021 |
Institutional Holders of RAPID MICRO BIOSYSTEMS, INC. - Class A common stock, $0.01 par value per share (RPID) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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