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Parkwood LLC’s Rapid Micro Biosystems RPID Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-24,511
Closed -$26K – 160
2023
Q3 		$26K Hold
24,511
– – ﹤0.01% 141
2023
Q2 		$25K Hold
24,511
– – ﹤0.01% 132
2023
Q1 		$32K Hold
24,511
– – ﹤0.01% 146
2022
Q4 		$28K Hold
24,511
– – ﹤0.01% 147
2022
Q3 		$79K Hold
24,511
– – 0.01% 138
2022
Q2 		$105K Hold
24,511
– – 0.02% 133
2022
Q1 		$166K Buy
+24,511
New +$180K 0.03% 126

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $64.8B AUM 42.7% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's RPID Position: Q4 2023 in Review

Parkwood LLC sold out of Rapid Micro Biosystems (RPID) in Q4 2023, closing a stake of 24,511 shares — an estimated $26K sold.

Parkwood LLC first reported a position in RPID in Q1 2022 and held it in 7 quarters. The position peaked at $166K in Q1 2022. 26 funds tracked by Wall St. Rank hold RPID as of Q4 2023.

  • Parkwood LLC reported no remaining Rapid Micro Biosystems position as of Q4 2023 after selling out during the quarter.
  • Parkwood LLC sold 24,511 Rapid Micro Biosystems shares in Q4 2023, an estimated $26K.
  • Parkwood LLC first reported a position in Rapid Micro Biosystems in Q1 2022 and held it in 7 quarters.
  • Parkwood LLC's Rapid Micro Biosystems position peaked at $166K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.