We are live on ! Find out more
RPID icon

Rapid Micro Biosystems
RPID

55 hedge funds and large institutions have $228M invested in Rapid Micro Biosystems in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

12% more funds holding

Funds holding: 49 → 55 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.41% less ownership

Funds ownership: 63.64% → 62.22% (-1.4%)

43% less capital invested

Capital invested by funds: $401M → $228M (-$173M)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.37M
2
State Street
State Street
Massachusetts
+$4.15M
3
RPAM
Rhenman & Partners Asset Management
Sweden
+$3.06M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.59M
5
PHP
Parkman Healthcare Partners
Connecticut
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.4M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$9.44M
3
CCM
CAAS Capital Management
New York
-$3.31M
4
Jennison Associates
Jennison Associates
New York
-$2.28M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$296K -$3.31M -211,950 -88%
HF
27
HRT Financial
New York
$276K +$406K +26,010 New
CCM
28
Cinctive Capital Management
New York
$268K +$393K +25,178 New
EPL
29
EDBI Pte Ltd
Singapore
$261K +$383K +24,515 New
Bank of America
30
Bank of America
North Carolina
$242K +$346K +22,130 +3,701%
Charles Schwab
31
Charles Schwab
California
$228K +$25.6K +1,640 +8%
PAM
32
Panagora Asset Management
Massachusetts
$210K +$307K +19,690 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$199K +$47.4K +3,037 +19%
Millennium Management
34
Millennium Management
New York
$168K -$91K -5,828 -27%
ECM
35
ExodusPoint Capital Management
New York
$151K +$222K +14,224 New
CSS
36
Cubist Systematic Strategies
Connecticut
$135K +$198K +12,684 New
JF
37
Jump Financial
Illinois
$108K +$159K +10,158 New
N
38
Nuveen
North Carolina
$106K – – –
Morgan Stanley
39
Morgan Stanley
New York
$89K +$123K +7,861 +1,655%
UBS Group
40
UBS Group
Switzerland
$74K +$100K +6,407 +1,191%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$65K +$95.1K +6,093 New
Deutsche Bank
42
Deutsche Bank
Germany
$52K +$4K +256 +6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$50K +$6.2K +397 +9%
AIG
44
American International Group
New York
$47K +$219 +14 +0.3%
Wells Fargo
45
Wells Fargo
California
$46K -$1.49M -95,597 -96%
Citigroup
46
Citigroup
New York
$34K +$36.3K +2,323 +254%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$34K +$51.1K +3,272 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21K +$17.6K +1,130 +130%
SO
49
STRS Ohio
Ohio
$19K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$11K +$3.28K +210 +27%
1
2
3

RPID Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rapid Micro Biosystems (RPID) for Q4 2021, worth a combined $228M — down 43% from $401M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RPID positions and 7 closed out — a net gain of 8 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.37M. The largest seller was Vanguard Group, cutting an estimated $11.4M.

  • 55 institutional investors held Rapid Micro Biosystems (RPID) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $228M of Rapid Micro Biosystems stock for Q4 2021, down 43% quarter-over-quarter.
  • 15 funds opened new Rapid Micro Biosystems positions in Q4 2021 and 7 closed out, a net change of +8 holders.
  • The largest Rapid Micro Biosystems buyer in Q4 2021 was T. Rowe Price Associates, an estimated $5.37M added.
  • The largest Rapid Micro Biosystems seller in Q4 2021 was Vanguard Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2021.