Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rapid Micro Biosystems Inc (RPID)

33 + Investors. Track Smart Money conviction in RPID. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
33%

Smart Money Signals — RPID

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RPID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
33 funds currently hold this stock — 75% of the 3.0-year high of 44 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 33% buying

15 buying30 selling
Last quarter: 30 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 5 → 15 → 12 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 27% medium ■ 30% new
14 out of 33 hedge funds have held RPID for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +11%, value -16%

Value
-15%
Shares
+10%
Last quarter: funds added +11% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

3 → 5 → 15 → 12 → 6 new funds/Q
New funds entering each quarter: 5 → 15 → 12 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 30% newcomers

■ 48% veterans ■ 21% 1-2yr ■ 30% new
Entry-cohort mix of 33 holders: 16 (48%) are 2+ year veterans, 7 entered 1–2 years ago, and 10 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
12 of 33 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RPID

In 2026 Q2, 15 hedge funds were net buyers of RPID (6 opened a new position, 9 added to an existing one), while 30 reduced or exited (13 trimmed, 17 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 33.

Hedge Fund Ownership: RPID

How many hedge funds hold RPID — quarterly history vs. share price
Quarterly hedge fund ownership of RPID vs. share price

Market Analysis: RPID

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPID

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: RPID
33 + Investors

Track Smart Money conviction in RPID. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 44 -25.0%
13F Shares 18M 16M 10.64%
Total Value $30M $36M -15.65%
New Positions 6 12 -6
Increased Positions 9 17 -8
Closed Positions 17 10 +7
Reduced Positions 13 9 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RPID

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Financial Highlights

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Institutional Holders (2026 Q2)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RPID. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RPID holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABG-WTT Global Life Science Capital Partners GP Ltd 37.39% 1,848,296 $3.2M
2 Bain Capital Life Sciences Investors, LLC 0.87% 8,434,560 $14.6M
3 Evernest Financial Advisors, LLC 0.18% 506,000 $875K
4 Essex Investment Management Co LLC 0.08% 362,696 $627K
5 Armistice Capital, LLC 0.07% 3,328,000 $5.8M
6 Legato Capital Management LLC 0.02% 119,534 $207K
7 Nano Cap New Millennium Growth Fund L P 0.02% 12,500 $22K
8 Advent International, L.P. 0.00% 379,794 $657K
9 XTX Topco Ltd 0.00% 79,727 $138K
10 Algert Global LLC 0.00% 38,307 $66K
11 Renaissance Technologies LLC 0.00% 212,101 $367K
12 Larson Financial Group LLC 0.00% 8,395 $15K
13 Millennium Management LLC 0.00% 236,599 $409K
14 Sei Investments Co 0.00% 66,869 $116K
15 Tower Research Capital LLC (TRC) 0.00% 1,900 $3K
16 Hrt Financial LP 0.00% 23,093 $39K
17 Vanguard Fiduciary Trust Co 0.00% 110,484 $191K
18 Vanguard Capital Management LLC 0.00% 982,034 $1.7M
19 Osaic Holdings, INC. 0.00% 14,300 $25K
20 American Century Companies Inc 0.00% 11,638 $20K
21 Caitong International Asset Management Co., Ltd 0.00% 35 —
22 BlackRock, Inc. 0.00% 189,832 $328K
23 Jane Street Group, LLC 0.00% 25,931 $45K
24 Citadel Advisors LLC 0.00% 16,142 $28K
25 Morgan Stanley 0.00% 27,587 $48K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rapid Micro Biosystems Inc (RPID)

What does the Smart Money Trend signal show for RPID?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RPID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RPID?

Heavy selling pressure — only 33% buying: Last quarter: 30 funds sold vs only 15 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RPID holders?

Smaller funds dominant — 5% AUM from top-100: 12 of 33 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RPID?

42% of holders stayed for 2+ years: 14 out of 33 hedge funds have held RPID for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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