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RUBY

Rubius Therapeutics, Inc

Delisted

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

72 hedge funds and large institutions have $66.6M invested in Rubius Therapeutics, Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $34K | Put options by funds: $1K

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less funds holding

Funds holding: 11772 (-45)

72% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 58

87% less capital invested

Capital invested by funds: $494M → $66.6M (-$427M)

Holders
72
Holders Change
-45
Holders Change %
-38.46%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
19
Reduced
28
Closed
58
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$180K +$134K +79,754 +61%
GCP
27
GSA Capital Partners
United Kingdom
$165K +$326K +193,984 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$140K +$276K +164,161 New
Squarepoint
29
Squarepoint
New York
$138K +$273K +162,657 New
Deutsche Bank
30
Deutsche Bank
Germany
$128K +$207K +123,234 +460%
State Street
31
State Street
Massachusetts
$126K -$1.42M -846,338 -85%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$100K +$105K +62,566 +114%
Morgan Stanley
33
Morgan Stanley
New York
$94K -$271K -161,637 -59%
NYLIM
34
New York Life Investment Management
New York
$72K +$142K +84,635 New
CSS
35
Cubist Systematic Strategies
Connecticut
$69K -$129K -76,731 -49%
Northern Trust
36
Northern Trust
Illinois
$61K -$572K -341,032 -83%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$60K -$1.53M -914,246 -93%
Jane Street
38
Jane Street
New York
$56K +$47.6K +28,364 +75%
CIC
39
Cornercap Investment Counsel
Georgia
$56K +$110K +65,404 New
LPL Financial
40
LPL Financial
California
$54K +$23K +13,689 +27%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$39K -$43.1K -25,682 -36%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$33K -$32.5K -19,343 -33%
BFM
43
Boothbay Fund Management
New York
$32K +$62.9K +37,500 New
Group One Trading
44
Group One Trading
Illinois
$30K +$6.77K +4,032 +13%
SG Americas Securities
45
SG Americas Securities
New York
$19K -$11.3K -6,739 -23%
LP
46
LMR Partners
United Kingdom
$19K +$36.7K +21,844 New
CGL
47
Clarius Group LLC
Washington
$19K +$38.1K +22,674 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$18K -$212K -126,267 -86%
OQS
49
Occudo Quantitative Strategies
Florida
$18K +$17K +10,125 +94%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$18K +$35.6K +21,220 New

RUBY Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q2 2022, worth a combined $66.6M — down 87% from $494M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of RUBY and 16 opened new positions — a net loss of 42 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.19M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16.2M sold.

  • 72 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $66.6M of Rubius Therapeutics, Inc stock for Q2 2022, down 87% quarter-over-quarter.
  • 16 funds opened new Rubius Therapeutics, Inc positions in Q2 2022 and 58 closed out, a net change of -42 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $1.19M added.
  • The largest Rubius Therapeutics, Inc seller in Q2 2022 was Victory Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.