SEC 13F Intelligence

Kennedy Lewis Management LP / RPID

Kennedy Lewis Management LP’s Rapid Micro Biosystems Inc Position

Does Kennedy Lewis Management LP own Rapid Micro Biosystems Inc (RPID)? Yes — 4.94M shares worth $4M (+20.10% of its 13F portfolio) as of Q3 2024.

Position Value
$4M
Q3 2024
Shares
4.94M
% of Portfolio
+20.10%
Quarters Held
12
currently held

Position History RPID

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $13MQ2 ’22: $21MQ2 ’22Q3 ’22: $16MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $3MQ2 ’24Q3 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20244.94M$4M+20.10%
Q2 20244.94M$3M+14.06%
Q1 20244.94M$5M+20.73%
Q4 20234.94M$4M+20.25%
Q3 20234.94M$5M+25.51%
Q2 20234.94M$5M+16.97%
Q1 20234.94M$6M+17.03%
Q4 20224.94M$6M+8.41%
Q3 20224.94M$16M+18.21%
Q2 20224.94M$21M+23.35%
Q1 20221.87M$13M+7.87%
Q4 2021359.1K$4M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kennedy Lewis Management LP’s full portfolio or all institutional holders of RPID.