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RUBY

Rubius Therapeutics, Inc

Delisted

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

62 hedge funds and large institutions have $29.7M invested in Rubius Therapeutics, Inc in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 7262 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

55% less capital invested

Capital invested by funds: $66.6M → $29.7M (-$36.9M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
26
Closed
20
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$31K
LPL Financial
27
LPL Financial
California
$24K -$5.66K -7,544 -12%
Goldman Sachs
28
Goldman Sachs
New York
$19K -$176K -234,387 -84%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$17K -$634 -846 -2%
Man Group
30
Man Group
United Kingdom
$14K +$23.3K +31,143 New
TSS
31
Two Sigma Securities
New York
$14K +$23.9K +31,849 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$13K -$400K -534,000 -95%
VF
33
Virtu Financial
New York
$12K +$20.6K +27,487 New
BCM
34
Bridgeway Capital Management
Texas
$11K +$18.9K +25,200 New
Jane Street
35
Jane Street
New York
$10K -$31.7K -42,345 -64%
CGL
36
Clarius Group LLC
Washington
$10K
SG Americas Securities
37
SG Americas Securities
New York
$10K +$59 +79 +0.4%
OQS
38
Occudo Quantitative Strategies
Florida
$9K -$693 -924 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9K
LP
40
LMR Partners
United Kingdom
$9K
HF
41
HRT Financial
New York
$8K -$201K -267,527 -93%
CSS
42
Cubist Systematic Strategies
Connecticut
$8K -$47.1K -62,785 -77%
TRCT
43
Tower Research Capital (TRC)
New York
$7K +$1.16K +1,546 +10%
SSA
44
Schonfeld Strategic Advisors
New York
$6K -$450 -600 -4%
Principal Financial Group
45
Principal Financial Group
Iowa
$5K +$232 +310 +3%
VPIM
46
Vanguard Personalized Indexing Management
California
$5K +$8.06K +10,753 New
UBS Group
47
UBS Group
Switzerland
$5K +$8.98K +11,986 New
Group One Trading
48
Group One Trading
Illinois
$4K -$18.7K -24,946 -72%
EWM
49
Edge Wealth Management
New York
$4K
JP Morgan Chase
50
JP Morgan Chase
New York
$2K -$413K -551,112 -99%

RUBY Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2022, worth a combined $29.7M — down 55% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RUBY and 10 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $408K. The largest seller was Capital World Investors, exiting entirely with an estimated $1.88M sold.

  • 62 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $29.7M of Rubius Therapeutics, Inc stock for Q3 2022, down 55% quarter-over-quarter.
  • 10 funds opened new Rubius Therapeutics, Inc positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $408K added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2022 was Capital World Investors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2022.