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Ally Bridge Group’s Rapid Micro Biosystems RPID Stock Holding History

Ally Bridge Group’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
2023
Q3 		– Sell
-403,284
Closed -$403K – 21
2023
Q2 		$403K Sell
403,284
-296,380
-42% -$300K 0.49% 17
2023
Q1 		$917K Hold
699,664
– – 1.2% 15
2022
Q4 		$791K Hold
699,664
– – 0.77% 26
2022
Q3 		$2.26M Hold
699,664
– – 1.49% 24
2022
Q2 		$3.01M Hold
699,664
– – 2.74% 18
2022
Q1 		$4.75M Buy
699,664
+261,704
+60% +$1.93M 3.52% 12
2021
Q4 		$4.66M Hold
437,960
– – 1.63% 25
2021
Q3 		$8.09M Buy
+437,960
New +$9.05M 2.38% 20

Other funds holding RPID

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $8.55M AUM 12.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Ally Bridge Group's RPID Position: Q3 2023 in Review

Ally Bridge Group sold out of Rapid Micro Biosystems (RPID) in Q3 2023, closing a stake of 403,284 shares — an estimated $403K sold.

Ally Bridge Group first reported a position in RPID in Q3 2021 and held it in 8 quarters. The position peaked at $8.09M in Q3 2021. 23 funds tracked by Wall St. Rank hold RPID as of Q3 2023.

  • Ally Bridge Group reported no remaining Rapid Micro Biosystems position as of Q3 2023 after selling out during the quarter.
  • Ally Bridge Group sold 403,284 Rapid Micro Biosystems shares in Q3 2023, an estimated $403K.
  • Ally Bridge Group first reported a position in Rapid Micro Biosystems in Q3 2021 and held it in 8 quarters.
  • Ally Bridge Group's Rapid Micro Biosystems position peaked at $8.09M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q3 2023.

Based on Ally Bridge Group's 13F filing for Q3 2023, filed 14 Nov 2023.