CAM
RUBY
Cormorant Asset Management’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-491,700
| Closed | -$3.86M | – | 77 |
|
|
2019
Q3 | $3.86M | Sell |
491,700
-108,300
| -18% | -$850K | 0.24% | 54 |
|
|
2019
Q2 | $9.44M | Sell |
600,000
-50,000
| -8% | -$787K | 0.54% | 47 |
|
|
2019
Q1 | $11.8M | Buy |
650,000
+289,090
| +80% | +$5.23M | 0.8% | 38 |
|
|
2018
Q4 | $5.8M | Sell |
360,910
-3,649
| -1% | -$58.7K | 0.47% | 40 |
|
|
2018
Q3 | $8.75M | Buy |
+364,559
| New | +$8.75M | 0.57% | 34 |
|