STRS Ohio’s Rapid Micro Biosystems RPID Stock Holding History

STRS Ohio’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
2022 Q2	–	Sell	-1,800	Closed	-$12K	–	2253
2022 Q1	$12K	Hold	1,800	–	–	﹤0.01%	2079
2021 Q4	$19K	Hold	1,800	–	–	﹤0.01%	2121
2021 Q3	$33K	Buy	+1,800	New	+$37.2K	﹤0.01%	2128

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GCM

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

ABG

Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

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

STRS Ohio's RPID Position: Q2 2022 in Review

STRS Ohio sold out of Rapid Micro Biosystems (RPID) in Q2 2022, closing a stake of 1,800 shares — an estimated $12K sold.

STRS Ohio first reported a position in RPID in Q3 2021 and held it in 3 quarters. The position peaked at $33K in Q3 2021. 52 funds tracked by Wall St. Rank hold RPID as of Q2 2022.

STRS Ohio reported no remaining Rapid Micro Biosystems position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 1,800 Rapid Micro Biosystems shares in Q2 2022, an estimated $12K.
STRS Ohio first reported a position in Rapid Micro Biosystems in Q3 2021 and held it in 3 quarters.
STRS Ohio's Rapid Micro Biosystems position peaked at $33K in Q3 2021.
52 funds tracked by Wall St. Rank held Rapid Micro Biosystems as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.