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RPID Holdings Changes image
This page summarizes the RPID holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether RPID is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2022
 Share Count 
3/31/2023
 Share Count 
Change% Change
13F Filers Increasing RPID Share Count
JPMorgan Chase & Co. 1,276 1,455,161 +1,453,885 +113940.83%
Citigroup Inc. 138 15,661 +15,523 +11248.55%
Resources Management Corp CT ADV 500 50,029 +49,529 +9905.80%
Wells Fargo & Company MN 79 81 +2 +2.53%
Glenview Capital Management LLC 810,391 818,288 +7,897 +0.97%
BlackRock Inc. 1,025,422 1,027,060 +1,638 +0.16%
13F Filers Reporting New Positions In RPID
Proequities Inc. 0 0 UNCH 100%
Renaissance Technologies LLC 0 40,700 +40,700 +100%
13F Filers With Unchanged Share Count
Northern Trust Corp 21,515 21,515 UNCH 0.00%
State Street Corp 26,074 26,074 UNCH 0.00%
Vanguard Group Inc. 729,600 729,600 UNCH 0.00%
Advent International Corp MA 577,777 577,777 UNCH 0.00%
Bridgeway Capital Management Inc. 138,000 138,000 UNCH 0.00%
Advisory Services Network LLC 100 100 UNCH 0.00%
Parkwood LLC 24,511 24,511 UNCH 0.00%
Schonfeld Strategic Advisors LLC 15,000 15,000 UNCH 0.00%
Bain Capital Life Sciences Investors LLC 8,434,560 8,434,560 UNCH 0.00%
Kennedy Lewis Management LP 4,939,931 4,939,931 UNCH 0.00%
Ally Bridge Group NY LLC 699,664 699,664 UNCH 0.00%
ABG WTT Global Life Science Capital Partners GP Ltd 1,038,296 1,038,296 UNCH 0.00%
13F Filers Decreasing RPID Share Count
Bank of America Corp DE 5,714 211 -5,503 -96.31%
Rhenman & Partners Asset Management AB 300,000 127,152 -172,848 -57.62%
Tower Research Capital LLC TRC 10,401 4,570 -5,831 -56.06%
Ergoteles LLC 30,574 13,624 -16,950 -55.44%
TD Asset Management Inc. 117,184 58,496 -58,688 -50.08%
Morgan Stanley 13,874 10,208 -3,666 -26.42%
Millennium Management LLC 47,553 35,057 -12,496 -26.28%
Goldman Sachs Group Inc. 1,033,341 944,340 -89,001 -8.61%
Price T Rowe Associates Inc. MD 800,504 760,438 -40,066 -5.01%
Adage Capital Partners GP L.L.C. 716,209 700,000 -16,209 -2.26%
Geode Capital Management LLC 97,921 96,648 -1,273 -1.30%
The Manufacturers Life Insurance Company 53,144 53,117 -27 -0.05%
13F Filers Exiting RPID
T. Rowe Price Investment Management Inc. 2,194,185 0 -2,194,185 -100.00%
Belpointe Asset Management LLC 3,100 0 -3,100 -100.00%
Arena Investors LP 1,965 0 -1,965 -100.00%
Advisor Group Holdings Inc. 104 0 -104 -100.00%
UBS Group AG 593 0 -593 -100.00%
Boothbay Fund Management LLC 11,959 0 -11,959 -100.00%
Citadel Advisors LLC 20,683 0 -20,683 -100.00%
Bank of New York Mellon Corp 29,934 0 -29,934 -100.00%
Magnetar Financial LLC 56,935 0 -56,935 -100.00%
Oasis Management Co Ltd. 187,617 0 -187,617 -100.00%
Jacobs Levy Equity Management Inc. 161,400 0 -161,400 -100.00%
Fred Alger Management LLC 123,845 0 -123,845 -100.00%

See Summary: Institutional Holders of RPID
See Details: Top 10 Hedge Funds Holding RPID
Also See: RPID Insider Buying

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