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RUBY

Rubius Therapeutics, Inc

Delisted

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

86 hedge funds and large institutions have $462M invested in Rubius Therapeutics, Inc in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

38% more capital invested

Capital invested by funds: $335M → $462M (+$127M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 7686 (+10)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
32
Reduced
18
Closed
13
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$812K +$116K +19,711 +17%
Goldman Sachs
27
Goldman Sachs
New York
$718K +$125K +21,220 +21%
AllianceBernstein
28
AllianceBernstein
Tennessee
$498K +$83.2K +14,100 +20%
Swiss National Bank
29
Swiss National Bank
Switzerland
$436K +$70.8K +12,000 +20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$434K +$24.8K +4,200 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$417K -$118K -19,982 -22%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$389K +$33.6K +5,700 +10%
PP
33
PDT Partners
New York
$357K +$353K +59,742 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$349K +$76.1K +12,893 +28%
VEA
35
Virtus ETF Advisers
New York
$346K +$341K +57,793 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$329K +$324K +54,959 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$323K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$302K -$572K -96,895 -66%
PPA
39
Parametric Portfolio Associates
Washington
$279K +$198K +33,597 +258%
SG Americas Securities
40
SG Americas Securities
New York
$254K +$47.3K +8,008 +23%
LPL Financial
41
LPL Financial
California
$210K +$19K +3,226 +10%
Citadel Advisors
42
Citadel Advisors
Florida
$202K -$630K -106,701 -76%
Barclays
43
Barclays
United Kingdom
$187K +$91.7K +15,535 +99%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$182K +$14.8K +2,500 +9%
TI
45
Trexquant Investment
Connecticut
$177K +$175K +29,642 New
Squarepoint
46
Squarepoint
New York
$176K +$174K +29,402 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$160K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$3.86K -654 -3%
AG
49
Aperio Group
California
$143K +$73.9K +12,527 +110%
AIG
50
American International Group
New York
$131K +$7.29K +1,235 +6%

RUBY Hedge Fund Activity: Q2 2020 in Review

86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q2 2020, worth a combined $462M — up 38% from $335M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RUBY positions and 13 closed out — a net gain of 10 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.22M. The largest seller was Capital World Investors, cutting an estimated $3.81M.

  • 86 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q2 2020, up from 76 in Q1 2020.
  • Funds reported $462M of Rubius Therapeutics, Inc stock for Q2 2020, up 38% quarter-over-quarter.
  • 23 funds opened new Rubius Therapeutics, Inc positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q2 2020 was JP Morgan Chase, an estimated $5.22M added.
  • The largest Rubius Therapeutics, Inc seller in Q2 2020 was Capital World Investors, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2020.