PPA
RUBY

Parametric Portfolio Associates’s Rubius Therapeutics, Inc RUBY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$289K Buy
52,432
+70
+0.1% +$445 ﹤0.01% 3298
2021
Q4 		$507K Sell
52,362
-33,347
-39% -$462K ﹤0.01% 3067
2021
Q3 		$1.53M Sell
85,709
-51,470
-38% -$1.12M ﹤0.01% 2586
2021
Q2 		$3.35M Buy
137,179
+46,511
+51% +$1.16M ﹤0.01% 2130
2021
Q1 		$2.4M Buy
90,668
+42,709
+89% +$624K ﹤0.01% 2666
2020
Q4 		$364K Buy
47,959
+8,750
+22% +$52K ﹤0.01% 3522
2020
Q3 		$196K Sell
39,209
-7,435
-16% -$39.4K ﹤0.01% 3662
2020
Q2 		$279K Buy
46,644
+33,597
+258% +$198K ﹤0.01% 3505
2020
Q1 		$58K Sell
13,047
-3,338
-20% -$24.8K ﹤0.01% 3816
2019
Q4 		$156K Buy
+16,385
New +$158K ﹤0.01% 3793

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $235M AUM 27.19% 1-Year Est. Return