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RUBY

Rubius Therapeutics, Inc

Delisted

RUBY was delisted on the 6th of March, 2023.

69 hedge funds and large institutions have $1.23B invested in Rubius Therapeutics, Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 6769 (+2)

10% less capital invested

Capital invested by funds: $1.36B → $1.23B (-$133M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
30
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.38M +$3.47M +214,963 New
Ameriprise
27
Ameriprise
Minnesota
$2.11M +$550K +34,080 +34%
N
28
Nuveen
North Carolina
$1.97M +$2.02M +125,182 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.91M +$534K +33,092 +37%
Charles Schwab
30
Charles Schwab
California
$1.83M +$186K +11,506 +11%
Millennium Management
31
Millennium Management
New York
$1.43M +$1.47M +90,803 New
Morgan Stanley
32
Morgan Stanley
New York
$1.2M -$131K -8,102 -10%
Goldman Sachs
33
Goldman Sachs
New York
$984K +$183K +11,330 +22%
Swiss National Bank
34
Swiss National Bank
Switzerland
$934K +$958K +59,400 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$846K +$16K +992 +2%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$780K +$537K +33,300 +204%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$712K +$51.8K +3,208 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$661K -$1.31M -81,000 -66%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$565K +$463K +28,700 +399%
Barclays
40
Barclays
United Kingdom
$468K +$306K +18,982 +175%
ProShare Advisors
41
ProShare Advisors
Maryland
$424K -$58.4K -3,617 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$367K -$237K -14,707 -38%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363K +$154K +9,573 +71%
Bank of America
44
Bank of America
North Carolina
$351K +$246K +15,240 +215%
AIG
45
American International Group
New York
$349K +$7.78K +482 +2%
Wells Fargo
46
Wells Fargo
California
$305K -$29.9K -1,854 -9%
CS
47
Credit Suisse
Switzerland
$269K +$276K +17,128 New
MIM
48
MetLife Investment Management
New Jersey
$258K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$232K +$238K +14,750 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$227K +$14.7K +912 +7%

RUBY Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q2 2019, worth a combined $1.23B — down 9.8% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RUBY positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $11.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.87M sold.

  • 69 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q2 2019, up from 67 in Q1 2019.
  • Funds reported $1.23B of Rubius Therapeutics, Inc stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 13 funds opened new Rubius Therapeutics, Inc positions in Q2 2019 and 9 closed out, a net change of +4 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $11.9M added.
  • The largest Rubius Therapeutics, Inc seller in Q2 2019 was Franklin Resources, an estimated $7.87M sold.

Based on aggregated 13F filings for Q2 2019.