EC
RUBY
EcoR1 Capital’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-525,877
| Closed | -$5M | – | 63 |
|
|
2019
Q4 | $5M | Buy |
525,877
+265,725
| +102% | +$2.52M | 0.45% | 32 |
|
|
2019
Q3 | $2.04M | Sell |
260,152
-203,000
| -44% | -$1.59M | 0.26% | 27 |
|
|
2019
Q2 | $7.29M | Sell |
463,152
-183,076
| -28% | -$2.88M | 0.74% | 23 |
|
|
2019
Q1 | $11.7M | Buy |
646,228
+54,100
| +9% | +$979K | 1.08% | 21 |
|
|
2018
Q4 | $9.52M | Hold |
592,128
| – | – | 0.95% | 26 |
|
|
2018
Q3 | $14.2M | Buy |
+592,128
| New | +$14.2M | 1.28% | 18 |
|