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Rapid Micro Biosystems

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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5253 (+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: 43 (-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

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
10
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$27.2M
KLM
2
Kennedy Lewis Management
New York
$16M
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$8.55M +$10.3M +2,646,612 New
JP Morgan Chase
4
JP Morgan Chase
New York
$4.57M -$251K -64,792 -4%
BlackRock
5
BlackRock
New York
$3.36M -$21.7K -5,580 -0.5%
AWGLSCP
6
ABG-WTT Global Life Science Capital Partners
Hong Kong
$3.35M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.71M -$10M -2,589,299 -76%
GCM
8
Glenview Capital Management
New York
$2.42M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.36M +$193K +49,640 +7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$2.31M -$131K -33,791 -5%
ABG
11
Ally Bridge Group
New York
$2.26M
AI
12
Advent International
Massachusetts
$1.87M
RPAM
13
Rhenman & Partners Asset Management
Sweden
$876K
AI
14
Arena Investors
New York
$614K -$174K -44,953 -19%
OMC
15
Oasis Management Company
Cayman Islands
$606K
TD Asset Management
16
TD Asset Management
Ontario, Canada
$467K
FAM
17
Fred Alger Management
New York
$400K -$4 -1 -0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$298K -$31 -8 -0%
E
19
Ergoteles
New York
$224K -$3.75K -967 -1%
BCM
20
Bridgeway Capital Management
Texas
$221K +$155K +40,000 +140%
Millennium Management
21
Millennium Management
New York
$212K -$168K -43,417 -40%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K
Ameriprise
23
Ameriprise
Minnesota
$164K -$31 -8 -0%
TGA
24
TPG GP A
Texas
$155K
PGM
25
Parian Global Management
New York
$129K +$155K +40,000 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.