RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)
CUSIP: 75340L104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 39,598,228
- Total 13F shares
- 18,013,714
- Share change
- -1,039,707
- Total reported value
- $17,474,138
- Price per share
- $0.97
- Number of holders
- 20
- Value change
- -$839,869
- Number of buys
- 6
- Number of sells
- 11
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.
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 | |
| Robert G. Spignesi Jr. |
13D/G
|
SPIGNESI ROBERT G JR |
6.3%
|
2,647,256
|
$9,133,033 | $0 | 28 Mar 2024 | |
| Bain Capital Life Sciences Investors, LLC |
3/4/5
13F
|
10%+ Owner · Company |
21%
from 13F
|
8,434,560
|
$8,345,154 | — | 19 Jul 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,318,288
|
$975,533 | — | 31 Dec 2023 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.6%
|
1,038,296
|
$768,339 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,021,457
|
$755,878 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
751,312
|
$555,971 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
728,374
|
$538,997 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
700,000
|
$518,000 | — | 31 Dec 2023 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.5%
|
577,777
|
$427,555 | — | 31 Dec 2023 | |
| Gurinder Grewal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
294,990
|
$291,863 | — | 19 Jul 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
218,287
|
$161,532 | — | 31 Dec 2023 | |
| 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 |
0.39%
|
155,264
|
$114,933 | — | 31 Dec 2023 | |
| Victoria Vezina |
3/4/5
|
CHIEF HUMAN RESOURCES OFFICER |
—
mixed-class rows
|
168,608
mixed-class rows
|
$110,468 | — | 11 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
77,887
|
$58,000 | — | 31 Dec 2023 | |
| Richard A. Keys |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
131,250
mixed-class rows
|
$43,286 | — | 11 Feb 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
26,074
|
$19,295 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
24,135
|
$17,860 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,175
|
$12,710 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
16,064
|
$12,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
15,650
|
$11,581 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,644
|
$7,877 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
10,463
|
$7,743 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
9,807
|
$7,257 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
154
|
$114 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
100
|
$74 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
14
|
$10 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$3 | — | 31 Dec 2023 | |
| 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 2024
As of 31 Mar 2024,
RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,013,714 shares.
The largest 10 holders included
Bain Capital Life Sciences Investors, LLC, KENNEDY LEWIS MANAGEMENT LP, GLENVIEW CAPITAL MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, Advent International, L.P., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
24
Q1 2024 holders
20
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.