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Rapid Micro Biosystems

Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$5.57M
KLM
2
Kennedy Lewis Management
New York
$3.26M
GCM
3
Glenview Capital Management
New York
$793K -$100K -117,500 -9%
AWGLSCP
4
ABG-WTT Global Life Science Capital Partners
Hong Kong
$685K
Vanguard Group
5
Vanguard Group
Pennsylvania
$481K
BlackRock
6
BlackRock
New York
$428K -$317K -371,209 -36%
AI
7
Advent International
Massachusetts
$381K
JP Morgan Chase
8
JP Morgan Chase
New York
$379K -$41.8K -48,903 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$113K +$8.05K +9,419 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$43.6K +$7.35K +8,600 +15%
Millennium Management
11
Millennium Management
New York
$38.9K -$6.15K -7,198 -11%
State Street
12
State Street
Massachusetts
$17.2K
Northern Trust
13
Northern Trust
Illinois
$10.3K -$85 -100 -0.6%
TSS
14
Two Sigma Securities
New York
$7.24K +$9.38K +10,974 New
Morgan Stanley
15
Morgan Stanley
New York
$6.67K
TRCT
16
Tower Research Capital (TRC)
New York
$5.47K +$2.35K +2,749 +50%
Bank of America
17
Bank of America
North Carolina
$108 +$69 +81 +98%
UBS Group
18
UBS Group
Switzerland
$65 -$127 -148 -60%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2
Goldman Sachs
20
Goldman Sachs
New York
-$18.1K -18,639 Closed
VF
21
Virtu Financial
New York
-$11K -10,880 Closed
Wells Fargo
22
Wells Fargo
California
-$152 -157 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$327 +382 +637%