Schonfeld Strategic Advisors LLC RPID RAPID MICRO BIOSYSTEMS INC

Ownership history in Schonfeld Strategic Advisors LLC  ·  10 quarters on record

AI Ownership Summary

Schonfeld Strategic Advisors LLC reported RAPID MICRO BIOSYSTEMS INC (RPID) in 10 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows RPID at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schonfeld Strategic Advisors LLC's position in RAPID MICRO BIOSYSTEMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RPID was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Schonfeld Strategic Advisors LLC held RPID — position size vs. price
% of Fund (quarterly)    RPID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45.5% -21.7% 352,433 -294,146 -45.5% 0.00% $1.0M 2026-02-17 $3.94
2025 Q3 REDUCED 37.7% -13.2% 646,579 -391,089 -37.7% 0.01% $2.2M 2025-11-14 $4.21
2025 Q2 ADDED 1,037,668 +8,863 +0.9% 0.02% $3.6M 2025-08-14 $2.82
2025 Q1 ADDED 1,028,805 +1,013,805 +6758.7% 0.02% $2.7M 2025-05-15 $3.06
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Schonfeld Strategic Advisors LLC and RPID

These are the practical questions this page is built to answer before you even open the full history table.

How long has Schonfeld Strategic Advisors LLC reported owning RPID?

Schonfeld Strategic Advisors LLC reported RPID across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported RPID position in Schonfeld Strategic Advisors LLC's portfolio?

The largest reported portfolio weight for RPID was 0.02% in 2025 Q2.

What is the latest reported RPID position on this page?

The most recent filing on this page is 2025 Q4, when Schonfeld Strategic Advisors LLC reported 352,433 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this RPID ownership page compare?

The chart compares Schonfeld Strategic Advisors LLC's quarterly RPID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Schonfeld Strategic Advisors LLC time their RPID position?

Based on 13F filing dates vs. subsequent RPID price moves, Schonfeld Strategic Advisors LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on RPID relative to SPY over the holding period was -47.9%.

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