Assenagon Asset Management S.A. - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 268 filers reported holding RAPID7 INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RAPID7 INC
ValueSharesWeighting
Q3 2023$441,640
-78.4%
9,647
-78.7%
0.00%
-85.7%
Q2 2023$2,049,146
-92.6%
45,255
-92.5%
0.01%
-92.9%
Q1 2023$27,586,539
+118.1%
600,883
+103.8%
0.10%
+100.0%
Q3 2022$12,646,000
+757.4%
294,777
+1235.3%
0.05%
+880.0%
Q2 2022$1,475,000
-16.2%
22,076
+39.5%
0.01%0.0%
Q1 2022$1,760,000
-18.5%
15,820
-13.8%
0.01%
-16.7%
Q4 2021$2,160,000
+6.2%
18,356
+2.0%
0.01%
-14.3%
Q3 2021$2,034,000
+228.1%
18,001
+116.8%
0.01%
+133.3%
Q1 2021$620,000
-76.5%
8,304
-80.7%
0.00%
-80.0%
Q3 2020$2,641,000
+110.4%
43,130
+56.0%
0.02%
+87.5%
Q3 2019$1,255,000
-38.8%
27,649
-22.0%
0.01%
-46.7%
Q2 2019$2,050,000
-13.0%
35,447
-23.8%
0.02%
-31.8%
Q1 2019$2,355,000
+17.5%
46,530
-27.7%
0.02%
-4.3%
Q4 2018$2,004,00064,3190.02%
Other shareholders
RAPID7 INC shareholders Q4 2020
NameSharesValueWeighting ↓
SQN Investors LP 1,237,571$62,633,0005.82%
BREAKLINE CAPITAL LLC 89,916$4,551,0002.95%
Millrace Asset Group, Inc. 62,966$3,187,0002.69%
S Squared Technology, LLC 53,890$2,727,0002.11%
EMERALD ADVISERS, LLC 916,999$46,409,0001.89%
EMERALD MUTUAL FUND ADVISERS TRUST 833,492$42,183,0001.69%
ASTURIAS CAPITAL LLC 69,700$3,528,0001.62%
Hood River Capital Management LLC 628,446$31,806,0001.60%
Portolan Capital Management 240,936$12,194,0001.25%
Pier Capital, LLC 151,074$7,646,0001.19%
View complete list of RAPID7 INC shareholders