Jennison Associates’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-434,550
| Closed | -$3.41M | – | 685 |
|
|
2019
Q3 | $3.41M | Sell |
434,550
-43,843
| -9% | -$344K | ﹤0.01% | 474 |
|
|
2019
Q2 | $7.53M | Sell |
478,393
-1,005
| -0.2% | -$15.8K | 0.01% | 458 |
|
|
2019
Q1 | $8.68M | Buy |
479,398
+1,802
| +0.4% | +$32.6K | 0.01% | 437 |
|
|
2018
Q4 | $7.68M | Buy |
477,596
+5,387
| +1% | +$86.6K | 0.01% | 455 |
|
|
2018
Q3 | $11.3M | Buy |
+472,209
| New | +$11.3M | 0.01% | 459 |
|