EGI
RUBY

EAM Global Investors’s Rubius Therapeutics, Inc RUBY Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-75,103
Closed -$1.83M – 261
2021
Q2 		$1.83M Hold
75,103
– – 0.51% 122
2021
Q1 		$1.99M Buy
+75,103
New +$1.1M 0.55% 107

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM Global Investors's RUBY Position: Q3 2021 in Review

EAM Global Investors sold out of Rubius Therapeutics, Inc (RUBY) in Q3 2021, closing a stake of 75,103 shares — an estimated $1.83M sold.

EAM Global Investors first reported a position in RUBY in Q1 2021 and held it in 2 quarters. The position peaked at $1.99M in Q1 2021. 105 funds tracked by Wall St. Rank hold RUBY as of Q3 2021.

  • EAM Global Investors reported no remaining Rubius Therapeutics, Inc position as of Q3 2021 after selling out during the quarter.
  • EAM Global Investors sold 75,103 Rubius Therapeutics, Inc shares in Q3 2021, an estimated $1.83M.
  • EAM Global Investors first reported a position in Rubius Therapeutics, Inc in Q1 2021 and held it in 2 quarters.
  • EAM Global Investors's Rubius Therapeutics, Inc position peaked at $1.99M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.