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RUBY

Rubius Therapeutics, Inc

Delisted

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

117 hedge funds and large institutions have $494M invested in Rubius Therapeutics, Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $556K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

43% less capital invested

Capital invested by funds: $863M → $494M (-$369M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
12
Calls
$4.78M
Puts
$556K
Net Calls
+$4.23M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.5M +$29.6K +4,655 +2%
LOAMS
27
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.43M -$49.1K -7,735 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.4M +$260K +41,000 +19%
N
29
Nuveen
North Carolina
$1.02M +$64.3K +10,122 +6%
Norges Bank
30
Norges Bank
Norway
$962K
CSS
31
Cubist Systematic Strategies
Connecticut
$869K +$803K +126,471 +404%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$811K -$6.37K -1,003 -0.7%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$741K +$350K +55,100 +69%
Bank of America
34
Bank of America
North Carolina
$726K +$439K +69,073 +110%
Renaissance Technologies
35
Renaissance Technologies
New York
$635K +$281K +44,314 +62%
HF
36
HRT Financial
New York
$614K +$569K +89,618 +410%
Simplex Trading
37
Simplex Trading
Illinois
$585K +$658K +103,593 +3,943%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K +$497K +78,225 +310%
Swiss National Bank
39
Swiss National Bank
Switzerland
$527K +$42.6K +6,700 +8%
Ameriprise
40
Ameriprise
Minnesota
$513K +$67.5K +10,628 +13%
VIA
41
Vident Investment Advisory
Georgia
$501K +$96.3K +15,165 +20%
MS
42
Maven Securities
Jersey
$475K +$548K +86,238 New
IA
43
IndexIQ Advisors
New York
$439K +$506K +79,691 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$396K -$108K -17,067 -19%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$357K
AllianceBernstein
46
AllianceBernstein
Tennessee
$332K +$1.27K +200 +0.3%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$322K +$170K +26,827 +85%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$318K +$366K +57,680 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$314K +$362K +56,927 New
NFGH
50
Nan Fung Group Holdings
Hong Kong
$313K

RUBY Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q1 2022, worth a combined $494M — down 43% from $863M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUBY positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.11M. The largest seller was State Street, cutting an estimated $7.47M.

  • 117 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $494M of Rubius Therapeutics, Inc stock for Q1 2022, down 43% quarter-over-quarter.
  • 21 funds opened new Rubius Therapeutics, Inc positions in Q1 2022 and 12 closed out, a net change of +9 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q1 2022 was Victory Capital Management, an estimated $3.11M added.
  • The largest Rubius Therapeutics, Inc seller in Q1 2022 was State Street, an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2022.