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Rapid Micro Biosystems, Inc. (RPID) |
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$0.95 0.00 (-0.46%) as of 4:30 Fri 4/26
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
26  1 |
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|
Total
shares held :
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20,076,403 |
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% of shares
held :
|
59.05% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
2 |
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|
Amount
of shares held :
|
-1,380,852 |
|
|
% of shares
held change :
|
 -4.06% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$1.09 |
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Last
Quarter's Ending
Price :
|
$0.74 |
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Last
Quarter's Average
Price :
|
$1.02 |
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Change
from last quarter's
avg. price
to the last closing :
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0.07 (7.29%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bain Capital Life Sciences Investors LLC |
22 |
- |
2023-12-31 |
8,434,560 |
$6,242,000 |
0 |
|
| KENNEDY LEWIS MANAGEMENT LP |
2 |
- |
2023-12-31 |
4,939,931 |
$3,656,000 |
0 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,318,288 |
$976,000 |
0 |
|
| ABG-WTT Global Life Science Capital Partners GP Lt |
4 |
- |
2023-12-31 |
1,038,296 |
$768,000 |
0 |
|
| BLACKROCK INC. |
3997 |
- |
2023-12-31 |
1,021,457 |
$756,000 |
-661 |
|
| J P MORGAN CHASE & CO |
3616 |
- |
2023-12-31 |
751,312 |
$556,000 |
-682,916 |
|
| VANGUARD GROUP INC |
4002 |
- |
2023-12-31 |
728,374 |
$539,000 |
2,350 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
779 |
- |
2023-12-31 |
700,000 |
$518,000 |
0 |
|
| ADVENT INTERNATIONAL CORP/MA |
20 |
- |
2023-12-31 |
577,777 |
$428,000 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4245 |
- |
2023-12-31 |
218,287 |
$162,000 |
-729,494 |
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| GEODE CAPITAL MANAGEMENT LLC |
4135 |
- |
2023-12-31 |
155,264 |
$115,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3425 |
- |
2023-12-31 |
77,887 |
$58,000 |
55,500 |
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| STATE STREET CORP |
4146 |
- |
2023-12-31 |
26,074 |
$19,000 |
0 |
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| CITADEL ADVISORS LLC |
5215 |
- |
2023-12-31 |
24,135 |
$18,000 |
7,494 |
|
| MILLENNIUM MANAGEMENT LLC |
3824 |
- |
2023-12-31 |
17,175 |
$13,000 |
-7,810 |
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| VIRTU FINANCIAL LLC |
1382 |
*New |
2023-12-31 |
16,064 |
$12,000 |
16,064 |
|
| NORTHERN TRUST CORP |
4404 |
- |
2023-12-31 |
15,650 |
$12,000 |
-3,294 |
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| MORGAN STANLEY |
6491 |
- |
2023-12-31 |
10,644 |
$8,000 |
0 |
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| XTX Topco Ltd |
1446 |
*New |
2023-12-31 |
10,463 |
$8,000 |
10,463 |
|
| TOWER RESEARCH CAPITAL LLC |
4649 |
- |
2023-12-31 |
9,807 |
$7,000 |
6,655 |
|
| WELLS FARGO & CO/MN |
6299 |
- |
2023-12-31 |
154 |
$0 |
8 |
|
| PROEQUITIES INC. |
6369 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Parkwood LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,511 |
|
| Qube Research & Technologies Ltd |
4157 |
- |
2023-12-31 |
4 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6764 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| ROYAL BANK OF CANADA |
6924 |
- |
2023-12-31 |
250 |
$0 |
250 |
|
| ADVISORY SERVICES NETWORK, LLC |
3815 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
| Schonfeld Strategic Advisors LLC |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
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| RESOURCES MANAGEMENT CORP /CT/ /ADV |
458 |
- |
2023-12-31 |
500 |
$0 |
0 |
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29 Records found
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1
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