RPD in the 13F filings
Rapid7 Inc · CUSIP 753422104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 5 listed it in both
- Shares listed
- 3,525,295
- combined, among listed positions
- Reported value
- $201m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RPD in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 1,834,200 | $105m | 0.25% | Trimmed | -1,143,632 | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,231,119 | $70m | under 0.1% | Trimmed | -5,904 | 8 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 153,421 | $8.8m | 0.07% | Added | +8,319 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 130,699 | $7.5m | under 0.1% | Trimmed | -100,749 | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 74,084 | $4.2m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 53,497 | $3.1m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 48,275 | $2.8m | under 0.1% | Trimmed | -15,128 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 74,084 shares now+74,084
- Soros Fund Management LLCnew position · 53,497 shares now+53,497
- Tudor Investment Corpexisting position · 153,421 shares now+8,319
Reductions
- Point72 Asset Management LPexisting position · 1,834,200 shares now-1,143,632
- ExodusPoint Capital Management LPexisting position · 130,699 shares now-100,749
- Holocene Advisors LPexisting position · 48,275 shares now-15,128
- MFS Investment Managementexisting position · 1,231,119 shares now-5,904
New positions and exits
New (2)
Exited (1)
- Moore Capital Management LPwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 2 | $26m | n.a. | n.a. |
| Q4 2015 | 1 | $1.1m | n.a. | n.a. |
| Q3 2016 | 1 | $1.5m | n.a. | n.a. |
| Q4 2016 | 2 | $6.1m | n.a. | n.a. |
| Q1 2017 | 1 | $898k | n.a. | n.a. |
| Q2 2017 | 2 | $5.4m | n.a. | n.a. |
| Q3 2017 | 1 | $29m | n.a. | n.a. |
| Q4 2017 | 1 | $31m | n.a. | n.a. |
| Q1 2018 | 2 | $38m | n.a. | n.a. |
| Q2 2018 | 1 | $36m | n.a. | n.a. |
| Q3 2018 | 3 | $83m | n.a. | n.a. |
| Q4 2018 | 4 | $126m | n.a. | n.a. |
| Q1 2019 | 6 | $161m | n.a. | n.a. |
| Q2 2019 | 6 | $165m | n.a. | n.a. |
| Q3 2019 | 5 | $112m | n.a. | n.a. |
| Q4 2019 | 8 | $166m | n.a. | n.a. |
| Q1 2020 | 5 | $222m | n.a. | n.a. |
| Q2 2020 | 8 | $362m | n.a. | n.a. |
| Q3 2020 | 6 | $402m | n.a. | n.a. |
| Q4 2020 | 9 | $724m | n.a. | n.a. |
| Q1 2021 | 7 | $588m | n.a. | n.a. |
| Q2 2021 | 7 | $893m | n.a. | n.a. |
| Q3 2021 | 9 | $955m | n.a. | n.a. |
| Q4 2021 | 10 | $977m | n.a. | n.a. |
| Q1 2022 | 8 | $878m | n.a. | n.a. |
| Q2 2022 | 6 | $428m | n.a. | n.a. |
| Q3 2022 | 5 | $210m | n.a. | n.a. |
| Q4 2022 | 5 | $61m | n.a. | n.a. |
| Q1 2023 | 5 | $186m | n.a. | n.a. |
| Q2 2023 | 7 | $185m | n.a. | n.a. |
| Q3 2023 | 9 | $248m | n.a. | n.a. |
| Q4 2023 | 7 | $201m | 3 | 5 |
| Q1 2024 | 3 | $121m | 2 | 2 |
| Q2 2024 | 5 | $299m | 5 | 0 |
| Q3 2024 | 6 | $292m | 5 | 1 |
| Q4 2024 | 7 | $232m | 5 | 2 |
| Q1 2025 | 7 | $207m | 7 | 0 |
| Q2 2025 | 3 | $139m | 1 | 1 |
| Q3 2025 | 2 | $124m | 1 | 2 |
| Q4 2025 | 2 | $105m | 20 | 9 |
| Q1 2026 | 2 | $38m | 21 | 10 |
| Q2 2026 | 2 | $74m | 18 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RPD, latest filings →Back to the 13F Explorer →