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RUBY

Rubius Therapeutics, Inc

Delisted

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

105 hedge funds and large institutions have $1.55B invested in Rubius Therapeutics, Inc in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.15M

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

3% less funds holding

Funds holding: 108105 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $2.09B → $1.55B (-$541M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
36
Reduced
33
Closed
15
Calls
$3.1M
Puts
$1.15M
Net Calls
+$1.94M
Net Calls Change
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.23M +$40.5K +1,861 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.84M -$570K -26,225 -20%
Citigroup
28
Citigroup
New York
$1.7M -$1.98M -90,829 -49%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.59M +$183K +8,400 +10%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$1.54M -$183K -8,413 -9%
PPA
31
Parametric Portfolio Associates
Washington
$1.53M -$1.12M -51,470 -38%
UBS Group
32
UBS Group
Switzerland
$1.46M +$1.56M +71,837 +746%
PP
33
PDT Partners
New York
$1.18M +$437K +20,099 +44%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.14M +$67.4K +3,100 +5%
Ameriprise
35
Ameriprise
Minnesota
$1.07M +$148K +6,797 +13%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.07M -$67.4K -3,100 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.05M +$35.9K +1,652 +3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$94.7K -4,355 -7%
NFGH
39
Nan Fung Group Holdings
Hong Kong
$1.01M
VIA
40
Vident Investment Advisory
Georgia
$989K -$86K -3,952 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$921K +$46.8K +2,152 +4%
Wells Fargo
42
Wells Fargo
California
$848K +$48K +2,207 +5%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$824K +$1M +46,076 New
SG Americas Securities
44
SG Americas Securities
New York
$813K +$433K +19,885 +78%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$794K +$262K +12,043 +37%
Bank of America
46
Bank of America
North Carolina
$741K +$559K +25,685 +163%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$730K +$563K +25,895 +174%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$644K +$398K +18,283 +103%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$624K -$87.5K -4,024 -10%
UBS AM
50
UBS AM
Illinois
$577K -$180K -8,281 -20%

RUBY Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2021, worth a combined $1.55B — down 26% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RUBY and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Capital World Investors, adding an estimated $26.1M. The largest seller was Artal Group, cutting an estimated $10.4M.

  • 105 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $1.55B of Rubius Therapeutics, Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 12 funds opened new Rubius Therapeutics, Inc positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2021 was Capital World Investors, an estimated $26.1M added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2021 was Artal Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.