RAPID MICRO BIOSYSTEMS INC's ticker is and the CUSIP is 75340L104. A total of 25 filers reported holding RAPID MICRO BIOSYSTEMS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,260,354 | -32.0% | 4,939,931 | 0.0% | 14.06% | -32.2% |
| Q1 2024 | $4,791,733 | +31.1% | 4,939,931 | 0.0% | 20.73% | +2.4% |
| Q4 2023 | $3,655,549 | -31.5% | 4,939,931 | 0.0% | 20.25% | -20.6% |
| Q3 2023 | $5,335,125 | +8.0% | 4,939,931 | 0.0% | 25.50% | +50.3% |
| Q2 2023 | $4,939,931 | -23.7% | 4,939,931 | 0.0% | 16.97% | -0.3% |
| Q1 2023 | $6,471,310 | +15.9% | 4,939,931 | 0.0% | 17.03% | +102.4% |
| Q4 2022 | $5,582,122 | -65.0% | 4,939,931 | 0.0% | 8.41% | -53.8% |
| Q3 2022 | $15,956,000 | -24.9% | 4,939,931 | 0.0% | 18.21% | -22.0% |
| Q2 2022 | $21,242,000 | +67.7% | 4,939,931 | +164.8% | 23.35% | +196.7% |
| Q1 2022 | $12,666,000 | +231.4% | 1,865,412 | +419.4% | 7.87% | +208.8% |
| Q4 2021 | $3,822,000 | – | 359,150 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | 4,939,931 | $3,655,549 | 20.25% |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,038,296 | $768,339 | 1.50% |
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | $6,241,574 | 0.60% |
| Glenview Capital Management | 1,318,288 | $975,533 | 0.02% |
| ADVENT INTERNATIONAL, L.P. | 577,777 | $427,555 | 0.01% |
| XTX Topco Ltd | 10,463 | $7,743 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | $518,000 | 0.00% |
| Virtu Financial LLC | 16,064 | $12 | 0.00% |
| BlackRock Inc. | 1,021,457 | $755,878 | 0.00% |
| Citadel Advisors | 24,135 | $17,860 | 0.00% |