Magnetar Financial’s Rapid Micro Biosystems RPID Stock Holding History

Magnetar Financial’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	-56,935	Closed	-$64K	–	705
2022 Q4	$64K	Buy	56,935 +21,854	+62%	+$52.9K	﹤0.01%	709
2022 Q3	$113K	Buy	35,081 +6,190	+21%	+$24K	﹤0.01%	936
2022 Q2	$124	Sell	28,891 -12,209	-30%	-$56.8K	﹤0.01%	1315
2022 Q1	$279K	Buy	41,100 +3,824	+10%	+$28.2K	﹤0.01%	1006
2021 Q4	$397K	Sell	37,276 -4,097	-10%	-$64K	﹤0.01%	1012
2021 Q3	$764K	Buy	+41,373	New	+$855K	0.01%	792

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

Magnetar Financial's RPID Position: Q1 2023 in Review

Magnetar Financial sold out of Rapid Micro Biosystems (RPID) in Q1 2023, closing a stake of 56,935 shares — an estimated $64K sold.

Magnetar Financial first reported a position in RPID in Q3 2021 and held it in 6 quarters. The position peaked at $764K in Q3 2021. 31 funds tracked by Wall St. Rank hold RPID as of Q1 2023.

Magnetar Financial reported no remaining Rapid Micro Biosystems position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 56,935 Rapid Micro Biosystems shares in Q1 2023, an estimated $64K.
Magnetar Financial first reported a position in Rapid Micro Biosystems in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Rapid Micro Biosystems position peaked at $764K in Q3 2021.
31 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.