Position in RPID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,043
-$596,852 QoQ
Shares Held
379,794
-31.2% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 33 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPID Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Advent International, L.P. holds $657,043 across 1 Medical Devices name. RPID ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPID |
Rapid Micro Biosystems, Inc.
This page
|
379,794 | $657,043 |
All Filings in RPID
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,043 | 379,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,253,895 | 552,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,675,553 | 577,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,929,775 | 577,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,993,330 | 577,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,525,331 | 577,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $519,999 | 577,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $514,221 | 577,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $381,332 | 577,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $560,443 | 577,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $427,554 | 577,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $623,999 | 577,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $577,777 | 577,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $756,887 | 577,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $652,888 | 577,777 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,866,219 | 577,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,484,441 | 577,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,923,105 | 577,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,147,547 | 577,777 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,671,559 | 577,778 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||