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Ghisallo Capital Management’s Rapid Micro Biosystems RPID Stock Holding History

Ghisallo Capital 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
2021
Q4 		– Sell
-50,000
Closed -$924K – 514
2021
Q3 		$924K Buy
+50,000
New +$1.03M 0.04% 383

Other funds holding RPID

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Ghisallo Capital Management's RPID Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Rapid Micro Biosystems (RPID) in Q4 2021, closing a stake of 50,000 shares — an estimated $924K sold.

Ghisallo Capital Management first reported a position in RPID in Q3 2021 and held it in 1 quarter. The position peaked at $924K in Q3 2021. 55 funds tracked by Wall St. Rank hold RPID as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Rapid Micro Biosystems position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 50,000 Rapid Micro Biosystems shares in Q4 2021, an estimated $924K.
  • Ghisallo Capital Management first reported a position in Rapid Micro Biosystems in Q3 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Rapid Micro Biosystems position peaked at $924K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.