Purchases and Sales Made in Q2 2022 in Rapid Micro Biosystems, Inc. (RPID)
This table provides information about the institutional ownership of Rapid Micro Biosystems, Inc. (RPID) during Q2 2022. The information is specifically focused on institutions that hold shares of RAPID MICRO BIOSYSTEMS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
3.07M+ 164.82% |
$7.66M - $20.8M
|
4.94M
$4.45M
|
|
Jul 08, 2022
Q2 2022
|
Industry Ventures, L.L.C.
|
BUY
|
- |
288KNew |
$716K - $1.94M
|
288K
$259K
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
235KNew |
$585K - $1.59M
|
235K
$212K
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
188KNew |
$467K - $1.27M
|
188K
$169K
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
97.9KNew |
$244K - $662K
|
97.9K
$88.1K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.8KNew |
$228K - $620K
|
91.8K
$82.6K
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
84.2K+ 12.65% |
$210K - $569K
|
750K
$675K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
70.4KNew |
$175K - $476K
|
70.4K
$63.4K
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 7.14% |
$125K - $338K
|
750K
$675K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.8KNew |
$74.3K - $202K
|
29.8K
$26.9K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
28.5KNew |
$71K - $193K
|
28.5K
$25.7K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.5K+ 72.86% |
$56.1K - $152K
|
53.5K
$48.1K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$46.7K - $127K
|
18.7K
$16.9K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.1KNew |
$32.6K - $88.5K
|
13.1K
$11.8K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$24.9K - $67.6K
|
10K
$9K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.9K+ 39.69% |
$24.6K - $66.9K
|
34.8K
$31.3K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.9K+ 39.69% |
$24.6K - $66.9K
|
34.8K
$31.3K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.2K+ 539.76% |
$20.4K - $55.4K
|
9.72K
$8.75K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
8.09K+ 603.36% |
$20.1K - $54.7K
|
9.43K
$8.48K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
654New |
$1.63K - $4.42K
|
654
$589
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
650+ 507.81% |
$1.62K - $4.39K
|
778
$700
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
10New |
$24.9 - $67.6
|
10
$9
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$19.9 - $54.1
|
8
$7.2
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-21Closed |
$52.3 - $142
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-223Closed |
$555 - $1.51K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-316- 6.39% |
$787 - $2.14K
|
4.63K
$4.17K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-349- 0.68% |
$869 - $2.36K
|
50.9K
$45.8K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-613Closed |
$1.53K - $4.14K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-976Closed |
$2.43K - $6.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.24KClosed |
$3.09K - $8.39K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.54KClosed |
$3.84K - $10.4K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.8KClosed |
$4.48K - $12.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.49K- 1.97% |
$6.21K - $16.8K
|
124K
$111K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.72KClosed |
$6.78K - $18.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.86K- 98.01% |
$7.12K - $19.3K
|
58
$52.2
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.31K- 68.14% |
$10.7K - $29.2K
|
2.02K
$1.82K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.92K- 97.53% |
$14.7K - $40K
|
150
$135
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.8KClosed |
$16.9K - $46K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.88KClosed |
$19.6K - $53.3K
|
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 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.2K- 29.71% |
$30.4K - $82.5K
|
28.9K
$26K
|
|
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
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-20K- 0.58% |
$49.9K - $135K
|
3.43M
$3.08M
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.2K- 52.52% |
$82.6K - $224K
|
30K
$27K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-34.6KClosed |
$86.1K - $234K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.5KClosed |
$88.3K - $240K
|
0
$0
|