MIM
RUBY

Monashee Investment Management’s Rubius Therapeutics, Inc RUBY Stock Holding History

Monashee Investment 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
Q2 		– Sell
-43,050
Closed -$1.14M – 524
2021
Q1 		$1.14M Buy
+43,050
New +$629K 0.18% 154

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

Monashee Investment Management's RUBY Position: Q2 2021 in Review

Monashee Investment Management sold out of Rubius Therapeutics, Inc (RUBY) in Q2 2021, closing a stake of 43,050 shares — an estimated $1.14M sold.

Monashee Investment Management first reported a position in RUBY in Q1 2021 and held it in 1 quarter. The position peaked at $1.14M in Q1 2021. 108 funds tracked by Wall St. Rank hold RUBY as of Q2 2021.

  • Monashee Investment Management reported no remaining Rubius Therapeutics, Inc position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 43,050 Rubius Therapeutics, Inc shares in Q2 2021, an estimated $1.14M.
  • Monashee Investment Management first reported a position in Rubius Therapeutics, Inc in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's Rubius Therapeutics, Inc position peaked at $1.14M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.