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Advisory Services Network’s Rapid Micro Biosystems RPID Stock Holding History

Advisory Services Network’s Portfolio RPID Stock Details RPID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$74 – 3223
2023
Q4 		$74 Buy
+100
New +$102 ﹤0.01% 3799
2023
Q2 		– Sell
-100
Closed -$131 – 3216
2023
Q1 		$131 Hold
100
– – ﹤0.01% 3887
2022
Q4 		$113 Buy
+100
New +$242 ﹤0.01% 3905

Other funds holding RPID

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's RPID Position: Q1 2024 in Review

Advisory Services Network sold out of Rapid Micro Biosystems (RPID) in Q1 2024, closing a stake of 100 shares — an estimated $74 sold.

Advisory Services Network first reported a position in RPID in Q4 2022 and held it in 3 quarters. The position peaked at $131 in Q1 2023. 23 funds tracked by Wall St. Rank hold RPID as of Q1 2024.

  • Advisory Services Network reported no remaining Rapid Micro Biosystems position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 100 Rapid Micro Biosystems shares in Q1 2024, an estimated $74.
  • Advisory Services Network first reported a position in Rapid Micro Biosystems in Q4 2022 and held it in 3 quarters.
  • Advisory Services Network's Rapid Micro Biosystems position peaked at $131 in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.