RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID)
CUSIP: 75340L104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01
- Shares outstanding
- 39,598,228
- Total 13F shares
- 17,558,874
- Share change
- -874,581
- Total reported value
- $15,627,447
- Price per share
- $0.89
- Number of holders
- 18
- Value change
- -$775,836
- Number of buys
- 4
- Number of sells
- 8
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 | |
| Jeffrey Lawrence Schwartz |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
8,477,510
mixed-class rows
|
$8,288,331 | — | 23 May 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,200,788
|
$792,520 | — | 30 Jun 2024 | |
| ABG-WTT Global Life Science Capital Partners GP Ltd |
13F
|
Company |
2.6%
|
1,038,296
|
$685,275 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
728,484
|
$480,799 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
648,519
|
$428,023 | — | 30 Jun 2024 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.5%
|
577,777
|
$381,333 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
573,928
|
$378,793 | — | 30 Jun 2024 | |
| 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 |
0.43%
|
170,572
|
$112,615 | — | 30 Jun 2024 | |
| 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 |
0.17%
|
65,987
|
$43,551 | — | 30 Jun 2024 | |
| Richard A. Keys |
3/4/5
|
CHIEF COMMERCIAL OFFICER |
—
mixed-class rows
|
131,250
mixed-class rows
|
$43,286 | — | 11 Feb 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
58,989
|
$38,933 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
26,074
|
$17,209 | — | 30 Jun 2024 | |
| David Hirsch |
3/4/5
|
Director |
—
mixed-class rows
|
42,950
mixed-class rows
|
$14,028 | — | 23 May 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
15,550
|
$10,263 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
10,974
|
$7,243 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,108
|
$6,671 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,296
|
$5,475 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
164
|
$108 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
98
|
$65 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$2 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 (RPID) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,558,874 shares.
The largest 10 holders included
Bain Capital Life Sciences Investors, LLC, KENNEDY LEWIS MANAGEMENT LP, ABG-WTT Global Life Science Capital Partners GP Ltd, VANGUARD GROUP INC, Advent International, L.P., BlackRock, Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
18
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.