Latest Institutional Transactions on Rapid Micro Biosystems, Inc. (RPID)
This table provides information on the latest institutional transactions involving Rapid Micro Biosystems, Inc. (RPID) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
341New |
$1.01K - $1.59K
|
341
$774
|
|
Q2 2022 | |||||||
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.54KClosed |
$3.84K - $10.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24KClosed |
$3.09K - $8.39K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
188KNew |
$467K - $1.27M
|
188K
$426K
|
|
Aug 15, 2022
Q2 2022
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
3.07M+ 164.82% |
$7.66M - $20.8M
|
4.94M
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.8KClosed |
$16.9K - $46K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-131KClosed |
$325K - $883K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.5KClosed |
$88.3K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.3KClosed |
$55.6K - $151K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$62.7K - $170K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-191KClosed |
$475K - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-395K- 93.81% |
$984K - $2.67M
|
26.1K
$59.2K
|
|
Aug 15, 2022
Q2 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.64MClosed |
$6.58M - $17.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.8KNew |
$228K - $620K
|
91.8K
$208K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.8KClosed |
$44.3K - $120K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-21Closed |
$52.3 - $142
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$19.9 - $54.1
|
8
$18.2
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.88KClosed |
$19.6K - $53.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-613Closed |
$1.53K - $4.14K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.36KClosed |
$23.3K - $63.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6KClosed |
$26.4K - $71.7K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
654New |
$1.63K - $4.42K
|
654
$1.48K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-34.6KClosed |
$86.1K - $234K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.92K- 97.53% |
$14.7K - $40K
|
150
$341
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
97.9KNew |
$244K - $662K
|
97.9K
$222K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.8KClosed |
$4.48K - $12.2K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.72KClosed |
$6.78K - $18.4K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
10New |
$24.9 - $67.6
|
10
$22.7
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-223Closed |
$555 - $1.51K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Industry Ventures, L.L.C.
|
BUY
|
- |
288KNew |
$716K - $1.94M
|
288K
$653K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-277KClosed |
$1.59M - $3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Abg Wtt Global Life Science Capital Partners Gp LTD
Hong Kong, F4 |
BUY
|
- |
1.04MNew |
$5.98M - $11.2M
|
1.04M
$2.36M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26KClosed |
$150K - $282K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.7KClosed |
$73.1K - $137K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$81.9K - $154K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
24.5KNew |
$141K - $265K
|
24.5K
$55.6K
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-100KClosed |
$576K - $1.08M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.7KClosed |
$113K - $213K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$58.5K - $110K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Edbi Pte LTD
Singapore, U0 |
SELL
|
- |
-24.5KClosed |
$141K - $265K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.7KClosed |
$176K - $414K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
47.9KNew |
$451K - $1.06M
|
47.9K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.9KClosed |
$272K - $641K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-212K- 88.41% |
$1.99M - $4.7M
|
27.8K
$63.1K
|
|
Feb 14, 2022
Q4 2021
|
Advent International Corp
Boston, MA |
SELL
|
- |
-1- -0.0% |
$9.41 - $22.2
|
578K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$471K - $1.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-62.8KClosed |
$591K - $1.39M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-511KClosed |
$4.81M - $11.3M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-124KClosed |
$1.16M - $2.74M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
101New |
$950 - $2.24K
|
101
$229
|