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RUBY

Rubius Therapeutics, Inc

Delisted

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

42 hedge funds and large institutions have $11.2M invested in Rubius Therapeutics, Inc in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 6242 (-20)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less capital invested

Capital invested by funds: $29.7M → $11.2M (-$18.5M)

79% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 24

Holders
42
Holders Change
-20
Holders Change %
-32.26%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
10
Reduced
15
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.67K
Bank of America
27
Bank of America
North Carolina
$3.38K +$4.39K +16,079 +501%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.36K +$5.24K +19,200 New
Goldman Sachs
29
Goldman Sachs
New York
$3.06K -$7.38K -27,010 -61%
EWM
30
Edge Wealth Management
New York
$1.75K
Group One Trading
31
Group One Trading
Illinois
$1.71K -1 -0%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.07K +$1.17K +4,294 +237%
NECFA
33
New England Capital Financial Advisors
Connecticut
$251 +$302 +1,107 New
Citigroup
34
Citigroup
New York
$231 +$15 +56 +4%
MWM
35
Mascoma Wealth Management
New Hampshire
$175
Osaic Holdings
36
Osaic Holdings
Arizona
$57 +$89 +325 New
Wells Fargo
37
Wells Fargo
California
$55 +$2 +8 +3%
SPIA
38
Steward Partners Investment Advisory
New York
$35 +$55 +200 New
KFS
39
Kelly Financial Services
Massachusetts
$18
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
-$236K -544,238 Closed
AFM
41
Abbot Financial Management
Massachusetts
-$196K -452,345 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
-$184K -425,497 Closed
AVM
43
Arch Venture Management
Illinois
-$152K -349,908 Closed
CIC
44
Cornercap Investment Counsel
Georgia
-$111K -256,194 Closed
GCP
45
GSA Capital Partners
United Kingdom
-$48K -111,323 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$42K -96,985 Closed
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
-$31K -70,400 Closed
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
-$17K -38,225 Closed
TSS
49
Two Sigma Securities
New York
-$14K -31,849 Closed
Man Group
50
Man Group
United Kingdom
-$14K -31,143 Closed

RUBY Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q4 2022, worth a combined $11.2M — down 62% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RUBY and 5 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Acadian Asset Management, adding an estimated $168K. The largest seller was Fidelity Investments, cutting an estimated $295K.

  • 42 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $11.2M of Rubius Therapeutics, Inc stock for Q4 2022, down 62% quarter-over-quarter.
  • 5 funds opened new Rubius Therapeutics, Inc positions in Q4 2022 and 24 closed out, a net change of -19 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q4 2022 was Acadian Asset Management, an estimated $168K added.
  • The largest Rubius Therapeutics, Inc seller in Q4 2022 was Fidelity Investments, an estimated $295K sold.

Based on aggregated 13F filings for Q4 2022.