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Rapid Micro Biosystems

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$119K
MF
27
Magnetar Financial
Illinois
$113K +$24K +6,190 +21%
Goldman Sachs
28
Goldman Sachs
New York
$97K -$91.4K -23,549 -44%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$96K -$252 -65 -0.2%
State Street
30
State Street
Massachusetts
$84K
AGM
31
Alpine Global Management
New York
$84K +$101K +25,919 New
PL
32
Parkwood LLC
Ohio
$79K
GCP
33
GSA Capital Partners
United Kingdom
$74K -$26.3K -6,780 -23%
Northern Trust
34
Northern Trust
Illinois
$69K +$660 +170 +0.8%
Morgan Stanley
35
Morgan Stanley
New York
$67K -$54.5K -14,034 -40%
TSS
36
Two Sigma Securities
New York
$66K +$79.3K +20,441 New
RA
37
Royce & Associates
New York
$58K +$69.5K +17,900 New
TRCT
38
Tower Research Capital (TRC)
New York
$56K +$29.7K +7,645 +79%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$43K +$912 +235 +2%
SSA
40
Schonfeld Strategic Advisors
New York
$40K +$9.7K +2,500 +25%
VA
41
Valmark Advisers
Ohio
$36K +$43.1K +11,101 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$35K +$41.8K +10,760 New
BFM
43
Boothbay Fund Management
New York
$33K -$33.6K -8,671 -46%
Bank of America
44
Bank of America
North Carolina
$13K +$7.86K +2,025 +100%
UBS Group
45
UBS Group
Switzerland
$6K -$9.97K -2,569 -55%
Citigroup
46
Citigroup
New York
$2K -$34.4K -8,869 -94%
RMC
47
Resources Management Corp
Connecticut
$2K
Osaic Holdings
48
Osaic Holdings
Arizona
$2K +$147 +38 +5%
CUAMC
49
China Universal Asset Management Company
China
$1K +$1.32K +341 New
IV
50
Industry Ventures
California
-$1.24M -287,502 Closed