Rapid Micro Biosystems
RPID
53 hedge funds and large institutions have $82.8M invested in Rapid Micro Biosystems in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 52 → 53 (+1)
1.3% less ownership
Funds ownership: 71.75% → 70.45% (-1.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $112M → $82.8M (-$29.3M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$155K |
| 3 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$155K |
| 4 |
AGM
Alpine Global Management
New York
|
+$101K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$79.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10M |
| 2 |
IV
Industry Ventures
San Francisco,
California
|
-$1.24M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$421K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$395K |
| 5 |
JP Morgan Chase
New York
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HLA
51
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$421K | -97,916 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$395K | -91,760 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$128K | -29,713 | Closed |
|
|
SIAP
54
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$3K | -654 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$854 | -220 | -76% |
|
56
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -150 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | +$74 | +19 | +33% |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$136 | +35 | New |
|
RPID Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rapid Micro Biosystems (RPID) for Q3 2022, worth a combined $82.8M — down 26% from $112M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RPID positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $193K. The largest seller was T. Rowe Price Associates, cutting an estimated $10M.
- 53 institutional investors held Rapid Micro Biosystems (RPID) as of Q3 2022, up from 52 in Q2 2022.
- Funds reported $82.8M of Rapid Micro Biosystems stock for Q3 2022, down 26% quarter-over-quarter.
- 9 funds opened new Rapid Micro Biosystems positions in Q3 2022 and 8 closed out, a net change of +1 holder.
- The largest Rapid Micro Biosystems buyer in Q3 2022 was Vanguard Group, an estimated $193K added.
- The largest Rapid Micro Biosystems seller in Q3 2022 was T. Rowe Price Associates, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2022.