Vault-13

RAPID MICRO BIOSYSTEMS INC RPID

CLASS A COM · Common Stock · CUSIP 75340L104

22 institutional holders -2 vs Q1 2024
19,083,96919.1m shares reported held*
$12.6mreported value*
1 new 5 added 7 reduced 3 sold out net sold ≈ $403.7k (-611.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 43Q1 23: 32Q2 23: 25Q3 23: 24Q4 23: 27Q1 24: 24Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202243
Q1 202332
Q2 202325
Q3 202324
Q4 202327
Q1 202424
Q2 202422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 24 cut or sold outQ2 23: 6 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 10 cut or sold outQ4 23: 12 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 11 cut or sold outQ2 24: 6 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221628
Q1 2023724
Q2 2023615
Q3 2023510
Q4 2023126
Q1 2024711
Q2 2024610

Biggest buyers

TWO SIGMA SECURITIES, LLC New +10,974+11.0k
GEODE CAPITAL MANAGEMENT, LLC Added +9,419+9.4k
RENAISSANCE TECHNOLOGIES LLC Added +8,600+8.6k
Tower Research Capital LLC (TRC) Added +2,749+2.7k
ROYAL BANK OF CANADA Added +382+382
BANK OF AMERICA CORP /DE/ Added +81+81

Biggest sellers

BlackRock Inc. Reduced -371,209-371.2k
GLENVIEW CAPITAL MANAGEMENT, LLC Reduced -117,500-117.5k
JPMORGAN CHASE & CO Reduced -97,806-97.8k
MORGAN STANLEY Reduced -20,216-20.2k
GOLDMAN SACHS GROUP INC Sold out -18,639-18.6k
Virtu Financial LLC Sold out -10,880-10.9k
MILLENNIUM MANAGEMENT LLC Reduced -7,198-7.2k
WELLS FARGO & COMPANY/MN Sold out -157-157
UBS Group AG Reduced -148-148
NORTHERN TRUST CORP Reduced -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bain Capital Life Sciences Fund, L.P. 13G · exempt (held before listing) filed 2026-08-14 16.8% 7.7m≈ $13.2m 2026-08-14
Longitude Capital Partners II, LLC 13G · exempt (held before listing) filed 2026-05-15 8.6% 3.5m≈ $6.1m 2026-05-15
ARMISTICE CAPITAL, LLC 13G · institution new · filed 2026-08-14 7.3% new 3.3m≈ $5.8m 2026-08-14
Spignesi Robert G. Jr. 13D · may seek influence new · filed 2025-08-19
Stated purposeThe information set forth or incorporated by reference in Items 3 and 6 of this Statement is incorporated by reference into this Item 4. The Reporting Person intends to continuously review his investment in the Issuer and may in the future determine (1) to acquire additional securities of the Issuer, through open market purchases, private agreements or otherwise, (2) to dispose of all or a portion of the securities of the Issuer owned by him or (3) to take any other available course of action. Notwithstanding anything contained herein, the Reporting Person specifically reserves the right to change his intention with respect to any or all of such matters. In reaching any decision as to his course of action (as well as to the specific elements thereof), the Reporting Person currently expect… Full filing
6.3% new 2.6m≈ $4.6m 2025-08-19
Endeavour Medtech Growth II LP 13G · passive investor filed 2026-02-13 5.7% 2.3m≈ $3.9m 2026-02-13

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$18.2k0——
Q3 20232$60.6k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bain Capital Life Sciences Investors, LLC 0.61% of their portfolio Boston, MA 8,434,5608.4m $5.6m $5.6m 0.61% Unchanged
2 KENNEDY LEWIS MANAGEMENT LP 14.06% of their portfolio NEW YORK, NY 4,939,9314.9m $3.3m $3.3m 14.06% Unchanged
3 GLENVIEW CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 1,200,7881.2m $792.5k $792.5k 0.02% Reduced -117.5k -117,500
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,147,8561.1m $757.6k $757.6k 0.00% Reduced -97.8k -97,806
5 ABG-WTT Global Life Science Capital Partners GP Ltd 2.29% of their portfolio CENTRAL, HONG KONG, K3 1,038,2961.0m $685.3k $685.3k 2.29% Unchanged
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 728,484728.5k $480.8k $480.8k 0.00% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 648,519648.5k $428.0k $428.0k 0.00% Reduced -371.2k -371,209
8 Advent International, L.P. 0.01% of their portfolio BOSTON, MA 577,777577.8k $381.3k $381.3k 0.01% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 170,572170.6k $112.6k $112.6k 0.00% Added +9.4k +9,419
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 65,98766.0k $43.6k $43.6k 0.00% Added +8.6k +8,600
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 58,98959.0k $38.9k $38.9k 0.00% Reduced -7.2k -7,198
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,07426.1k $17.2k $17.2k 0.00% Unchanged
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 15,55015.6k $10.3k $10.3k 0.00% Reduced -100 -100
14 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 10,97411.0k $7.2k $7.2k 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,10810.1k $6.7k $6.7k 0.00% Reduced -20.2k -20,216
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,2968.3k $5.5k $5.5k 0.00% Added +2.7k +2,749
17 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.00% of their portfolio WEST HARTFORD, CT 500500 $0 $0 0.00% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 442442 $0 $0 0.00% Added +382 +382
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 164164 $108 $108 0.00% Added +81 +81
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 9898 $65 $65 0.00% Reduced -148 -148
21 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44 $2 $2 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged