Walleye Capital
RUBY

Walleye Capital’s Rubius Therapeutics, Inc RUBY Stock Holding History

Walleye Capital’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
2020
Q2 		– Sell
-34,000
Closed -$151K – 1075
2020
Q1 		$151K Buy
+34,000
New +$252K 0.03% 504

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
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Walleye Capital's RUBY Position: Q2 2020 in Review

Walleye Capital sold out of Rubius Therapeutics, Inc (RUBY) in Q2 2020, closing a stake of 34,000 shares — an estimated $151K sold.

Walleye Capital first reported a position in RUBY in Q1 2020 and held it in 1 quarter. The position peaked at $151K in Q1 2020. 86 funds tracked by Wall St. Rank hold RUBY as of Q2 2020.

  • Walleye Capital reported no remaining Rubius Therapeutics, Inc position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 34,000 Rubius Therapeutics, Inc shares in Q2 2020, an estimated $151K.
  • Walleye Capital first reported a position in Rubius Therapeutics, Inc in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Rubius Therapeutics, Inc position peaked at $151K in Q1 2020.
  • 86 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.