Assenagon Asset Management S.A. - RAPID7 INC ownership

RAPID7 INC's ticker is RPD and the CUSIP is 753422104. A total of 292 filers reported holding RAPID7 INC in Q2 2023. The put-call ratio across all filers is 0.18 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 Q2 2023
NameSharesValueWeighting ↓
Washington Harbour Partners LP 454,493$43,009,0006.77%
MIZUHO MARKETS AMERICAS LLC 239,597$22,673,0002.67%
EMERALD ADVISERS, LLC 583,777$55,243,0002.01%
EMERALD MUTUAL FUND ADVISERS TRUST 629,080$59,530,0001.95%
Redwood Investments, LLC 225,915$21,378,0001.72%
S Squared Technology, LLC 36,890$3,491,0001.58%
Tygh Capital Management, Inc. 108,913$10,306,0001.40%
Red Spruce Capital, LLC 22,468$2,126,0001.25%
Millrace Asset Group, Inc. 24,600$2,328,0001.22%
GW&K Investment Management, LLC 1,412,697$133,684,0001.16%
View complete list of RAPID7 INC shareholders