RPID - Rapid Micro Biosystems, Inc. Stock Price, Fair Value and News
0.83USD+0.01 (+1.22%)Market Closed
Which funds bought or sold RPID recently?
Which funds are the top buyers of RPID?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,181,520 | 0.66% |
| KENNEDY LEWIS MANAGEMENT LP | 4,939,930 | 4,791,730 | 20.73% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,318,290 | 1,278,740 | 0.02% |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,038,300 | 768,339 | 1.85% |
| BlackRock Inc. | 1,019,730 | 989,136 | - |
| VANGUARD GROUP INC | 728,484 | 706,629 | - |
| JPMORGAN CHASE & CO | 622,831 | 604,146 | - |
| Advent International, L.P. | 577,777 | 560,444 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 161,153 | 156,372 | - |
| MILLENNIUM MANAGEMENT LLC | 66,187 | 64,201 | - |
Which funds have put a big percent of portfolio in RPID?
| Fund Name | $ Value | % Port. |
|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 4,791,730 | 20.73% |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 768,339 | 1.85% |
| Bain Capital Life Sciences Investors, LLC | 8,181,520 | 0.66% |
| Parian Global Management LP | 129,000 | 0.42% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,278,740 | 0.02% |
| TPG Group Holdings (SBS) Advisors, Inc. | 885,000 | 0.01% |
| Advent International, L.P. | 560,444 | 0.01% |
| Tower Research Capital LLC (TRC) | 5,381 | - |
| CITADEL ADVISORS LLC | - | - |
| GOLDMAN SACHS GROUP INC | 18,080 | - |
Trend of No. of funds that hold RPID
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 885,000 |
| Parian Global Management LP | 129,000 |
| Parametric Portfolio Associates LLC | 117,000 |
| Virtu Financial LLC | 12,000 |
| Amalgamated Financial Corp. | 8,000 |
| UBS Group AG | 239 |
Additions
| Fund Name | % Increased |
|---|---|
| BANK OF AMERICA CORP /DE/ | 492 |
| MILLENNIUM MANAGEMENT LLC | 285 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.79 |
| WELLS FARGO & COMPANY/MN | 1.95 |
| VANGUARD GROUP INC | 0.02 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -91.46 |
| Royal Bank of Canada | -76.00 |
| Tower Research Capital LLC (TRC) | -43.44 |
| RENAISSANCE TECHNOLOGIES LLC | -26.32 |
| JPMORGAN CHASE & CO | -17.1 |
| MORGAN STANLEY | -5.04 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | -0.2 |
| BlackRock Inc. | -0.17 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -518,000 |
| CITADEL ADVISORS LLC | -17,860 |
| XTX Topco Ltd | -7,743 |
| Advisory Services Network, LLC | -74.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |