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Kennedy Lewis Management’s Rapid Micro Biosystems RPID Stock Holding History

Kennedy Lewis 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
2024
Q3 		$4.4M Hold
4,939,931
– – 20.1% 2
2024
Q2 		$3.26M Hold
4,939,931
– – 14.06% 2
2024
Q1 		$4.79M Hold
4,939,931
– – 20.73% 2
2023
Q4 		$3.66M Hold
4,939,931
– – 20.25% 2
2023
Q3 		$5.34M Hold
4,939,931
– – 25.51% 2
2023
Q2 		$4.94M Hold
4,939,931
– – 16.97% 3
2023
Q1 		$6.47M Hold
4,939,931
– – 17.03% 3
2022
Q4 		$5.58M Hold
4,939,931
– – 8.41% 4
2022
Q3 		$16M Hold
4,939,931
– – 18.21% 3
2022
Q2 		$21.2M Buy
4,939,931
+3,074,519
+165% +$14.3M 23.35% 2
2022
Q1 		$12.7M Buy
1,865,412
+1,506,262
+419% +$11.1M 7.87% 3
2021
Q4 		$3.82M Buy
+359,150
New +$5.61M 2.55% 4

Other funds holding RPID

BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Lewis Management's RPID Position: Q3 2024 in Review

Kennedy Lewis Management held its Rapid Micro Biosystems (RPID) position steady in Q3 2024 at 4,939,931 shares worth $4.4M. The position accounts for 20.1% of the portfolio, ranked #2.

Kennedy Lewis Management first reported a position in RPID in Q4 2021 and has held it in 12 quarters since. The position peaked at $21.2M in Q2 2022. 19 funds tracked by Wall St. Rank hold RPID as of Q3 2024.

  • Kennedy Lewis Management held 4,939,931 shares of Rapid Micro Biosystems worth $4.4M as of Q3 2024.
  • Kennedy Lewis Management left its Rapid Micro Biosystems share count unchanged in Q3 2024.
  • Rapid Micro Biosystems made up 20.1% of Kennedy Lewis Management's portfolio in Q3 2024, its #2 holding.
  • Kennedy Lewis Management first reported a position in Rapid Micro Biosystems in Q4 2021 and has held it in 12 quarters since.
  • Kennedy Lewis Management's Rapid Micro Biosystems position peaked at $21.2M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q3 2024.

Based on Kennedy Lewis Management's 13F filing for Q3 2024, filed 18 Oct 2024.