DCM
RUBY

Dupont Capital Management’s Rubius Therapeutics, Inc RUBY Stock Holding History

Dupont Capital Management’s Portfolio RUBY Stock Details RUBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,116
Closed -$181K – 1927
2021
Q3 		$181K Sell
10,116
-1,430
-12% -$31.1K 0.01% 1270
2021
Q2 		$282K Buy
+11,546
New +$289K 0.01% 1220

Other funds holding RUBY

FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's RUBY Position: Q4 2021 in Review

Dupont Capital Management sold out of Rubius Therapeutics, Inc (RUBY) in Q4 2021, closing a stake of 10,116 shares — an estimated $181K sold.

Dupont Capital Management first reported a position in RUBY in Q2 2021 and held it in 2 quarters. The position peaked at $282K in Q2 2021. 108 funds tracked by Wall St. Rank hold RUBY as of Q4 2021.

  • Dupont Capital Management reported no remaining Rubius Therapeutics, Inc position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 10,116 Rubius Therapeutics, Inc shares in Q4 2021, an estimated $181K.
  • Dupont Capital Management first reported a position in Rubius Therapeutics, Inc in Q2 2021 and held it in 2 quarters.
  • Dupont Capital Management's Rubius Therapeutics, Inc position peaked at $282K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.