Fred Alger Management’s Rapid Micro Biosystems RPID Stock Holding History

Fred Alger Management’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 Q1	–	Sell	-123,845	Closed	-$140K	–	558
2022 Q4	$140K	Buy	123,845 +15	+0%	+$36	﹤0.01%	437
2022 Q3	$400K	Sell	123,830 -1	-0%	-$4	﹤0.01%	407
2022 Q2	$532K	Sell	123,831 -2,492	-2%	-$11.6K	﹤0.01%	391
2022 Q1	$858K	Sell	126,323 -713	-0.6%	-$5.25K	﹤0.01%	399
2021 Q4	$1.35M	Sell	127,036 -4,469	-3%	-$69.8K	﹤0.01%	381
2021 Q3	$2.43M	Buy	+131,505	New	+$2.72M	0.01%	339

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

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management's RPID Position: Q1 2023 in Review

Fred Alger Management sold out of Rapid Micro Biosystems (RPID) in Q1 2023, closing a stake of 123,845 shares — an estimated $140K sold.

Fred Alger Management first reported a position in RPID in Q3 2021 and held it in 6 quarters. The position peaked at $2.43M in Q3 2021. 31 funds tracked by Wall St. Rank hold RPID as of Q1 2023.

Fred Alger Management reported no remaining Rapid Micro Biosystems position as of Q1 2023 after selling out during the quarter.
Fred Alger Management sold 123,845 Rapid Micro Biosystems shares in Q1 2023, an estimated $140K.
Fred Alger Management first reported a position in Rapid Micro Biosystems in Q3 2021 and held it in 6 quarters.
Fred Alger Management's Rapid Micro Biosystems position peaked at $2.43M in Q3 2021.
31 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.