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RUBY

Rubius Therapeutics, Inc

Delisted

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

75 hedge funds and large institutions have $632M invested in Rubius Therapeutics, Inc in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

9% more funds holding

Funds holding: 6975 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less call options, than puts

Call options by funds: $758K | Put options by funds: $785K

49% less capital invested

Capital invested by funds: $1.23B → $632M (-$599M)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
30
Reduced
14
Closed
4
Calls
$758K
Puts
$785K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.09M +$600K +51,498 +24%
EC
27
EcoR1 Capital
California
$2.04M -$2.37M -203,000 -44%
Charles Schwab
28
Charles Schwab
California
$1.63M +$1.06M +90,773 +78%
Morgan Stanley
29
Morgan Stanley
New York
$1.08M +$718K +61,637 +81%
N
30
Nuveen
North Carolina
$1.04M +$83.4K +7,156 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$984K +$43.8K +3,759 +3%
Ameriprise
32
Ameriprise
Minnesota
$672K -$567K -48,681 -36%
Verition Fund Management
33
Verition Fund Management
Connecticut
$547K +$812K +69,640 New
Goldman Sachs
34
Goldman Sachs
New York
$526K +$52.3K +4,486 +7%
Millennium Management
35
Millennium Management
New York
$469K -$361K -30,984 -34%
Swiss National Bank
36
Swiss National Bank
Switzerland
$466K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$422K
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$411K +$32.6K +2,800 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$400K +$105K +9,000 +21%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$354K -$2.5K -215 -0.5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$282K
Bank of America
42
Bank of America
North Carolina
$209K +$50.5K +4,333 +19%
ProShare Advisors
43
ProShare Advisors
Maryland
$200K -$16.3K -1,402 -5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$8.55K +734 +3%
AIG
45
American International Group
New York
$173K -$1.78K -153 -0.7%
CS
46
Credit Suisse
Switzerland
$171K +$54.7K +4,690 +27%
Barclays
47
Barclays
United Kingdom
$164K -$102K -8,778 -29%
Wells Fargo
48
Wells Fargo
California
$161K +$13.8K +1,180 +6%
SG Americas Securities
49
SG Americas Securities
New York
$155K +$230K +19,746 New
LPL Financial
50
LPL Financial
California
$138K +$81.2K +6,970 +66%

RUBY Hedge Fund Activity: Q3 2019 in Review

75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2019, worth a combined $632M — down 49% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RUBY positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $4.66M. The largest seller was EcoR1 Capital, cutting an estimated $2.37M.

  • 75 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $632M of Rubius Therapeutics, Inc stock for Q3 2019, down 49% quarter-over-quarter.
  • 10 funds opened new Rubius Therapeutics, Inc positions in Q3 2019 and 4 closed out, a net change of +6 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2019 was Alkeon Capital Management, an estimated $4.66M added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2019 was EcoR1 Capital, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.