GCP
RUBY

GSA Capital Partners’s Rubius Therapeutics, Inc RUBY Stock Holding History

GSA Capital Partners’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
2022
Q4 		– Sell
-111,323
Closed -$48K – 2025
2022
Q3 		$48K Sell
111,323
-82,661
-43% -$62K 0.01% 1426
2022
Q2 		$165K Buy
+193,984
New +$326K 0.02% 1119
2020
Q4 		– Sell
-10,872
Closed -$54K – 1714
2020
Q3 		$54K Buy
+10,872
New +$57.6K 0.01% 1181

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's RUBY Position: Q4 2022 in Review

GSA Capital Partners sold out of Rubius Therapeutics, Inc (RUBY) in Q4 2022, closing a stake of 111,323 shares — an estimated $48K sold.

GSA Capital Partners first reported a position in RUBY in Q3 2020 and held it in 3 quarters. The position peaked at $165K in Q2 2022. 42 funds tracked by Wall St. Rank hold RUBY as of Q4 2022.

  • GSA Capital Partners reported no remaining Rubius Therapeutics, Inc position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 111,323 Rubius Therapeutics, Inc shares in Q4 2022, an estimated $48K.
  • GSA Capital Partners first reported a position in Rubius Therapeutics, Inc in Q3 2020 and held it in 3 quarters.
  • GSA Capital Partners's Rubius Therapeutics, Inc position peaked at $165K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.