Goldman Sachs Group Inc Rapid Micro Biosystems, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.9 - $1.1 $179,683 - $219,612	-199,648 Reduced 91.46%	18,639 $18,000
Q4 2023 Feb 13, 2024	SELL	$0.74 - $1.17 $539,825 - $853,507	-729,494 Reduced 76.97%	218,287 $161,000
Q3 2023 May 14, 2024	BUY	$0.89 - $1.18 $649,249 - $860,802	729,494 Added 334.19%	947,781 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$0.89 - $1.18 $5,717 - $7,580	6,424 Added 0.68%	947,781 $1.02 Million
Q2 2023 May 14, 2024	SELL	$0.83 - $1.37 $2,475 - $4,086	-2,983 Reduced 0.32%	941,357 $941,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $1.37 $2,475 - $4,086	-2,983 Reduced 0.32%	941,357 $941,000
Q1 2023 May 14, 2024	SELL	$1.06 - $1.5 $94,341 - $133,501	-89,001 Reduced 8.61%	944,340 $1.24 Million
Q1 2023 May 11, 2023	SELL	$1.06 - $1.5 $94,341 - $133,501	-89,001 Reduced 8.61%	944,340 $1.24 Million
Q4 2022 May 14, 2024	BUY	$1.13 - $3.5 $1.13 Million - $3.51 Million	1,003,400 Added 3351.26%	1,033,341 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$1.13 - $3.5 $1.13 Million - $3.51 Million	1,003,400 Added 3351.26%	1,033,341 $1.17 Million
Q3 2022 May 14, 2024	SELL	$2.95 - $4.66 $69,469 - $109,738	-23,549 Reduced 44.03%	29,941 $97,000
Q3 2022 Nov 10, 2022	SELL	$2.95 - $4.66 $69,469 - $109,738	-23,549 Reduced 44.03%	29,941 $0
Q2 2022 May 14, 2024	SELL	$2.49 - $6.76 $410,344 - $1.11 Million	-164,797 Reduced 75.5%	53,490 $230,000
Q2 2022 Aug 15, 2022	BUY	$2.49 - $6.76 $56,137 - $152,404	22,545 Added 72.86%	53,490 $230,000
Q1 2022 May 16, 2022	SELL	$5.76 - $10.83 $731,347 - $1.38 Million	-126,970 Reduced 80.4%	30,945 $210,000
Q4 2021 Feb 14, 2022	BUY	$9.41 - $22.19 $229,622 - $541,480	24,402 Added 18.28%	157,915 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$17.88 - $24.8 $2.39 Million - $3.31 Million	133,513 New	133,513 $2.47 Million

Others Institutions Holding RPID

# of Institutions

Shares Held

17.7M

Call Options Held

Put Options Held

Bain Capital Life Sciences Investors, LLC Boston, MA

8.43M
Shares

$9.7 Million
1.35% of portfolio
Kennedy Lewis Management LP New York, NY

4.94M
Shares

$5.68 Million
20.16% of portfolio
Abg Wtt Global Life Science Capital Partners Gp LTD Hong Kong, F4

1.04M
Shares

$1.19 Million
64.93% of portfolio
Vanguard Group Inc Valley Forge, PA

727K
Shares

$835,543
0.0% of portfolio
Black Rock Inc. New York, NY

649K
Shares

$745,796
0.0% of portfolio

View Full List

About RAPID MICRO BIOSYSTEMS, INC.

Ticker RPID
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 36,389,100
Market Cap $41.8M
Description
Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in North America, Europe, and Asia. The company offers Growth Direct platform, which includes Growth Direct system, proprietary consumab...

More about RPID

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