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RUBY

Rubius Therapeutics, Inc

Delisted

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

67 hedge funds and large institutions have $1.36B invested in Rubius Therapeutics, Inc in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $1.11B → $1.36B (+$256M)

18% more funds holding

Funds holding: 5767 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
35
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
51
State of Michigan Retirement System
Michigan
$222K +$188K +12,275 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$71.8K +4,676 +65%
Barclays
53
Barclays
United Kingdom
$195K +$163K +10,631 +5,316%
Citigroup
54
Citigroup
New York
$186K +$158K +10,289 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$135K +$114K +7,446 +19,092%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$130K
Bank of America
57
Bank of America
North Carolina
$128K -$60.5K -3,945 -36%
SG Americas Securities
58
SG Americas Securities
New York
$117K +$99.2K +6,462 New
Legal & General Group
59
Legal & General Group
United Kingdom
$102K +$57.9K +3,770 +204%
SO
60
STRS Ohio
Ohio
$63K
AIP
61
Ameritas Investment Partners
Nebraska
$51K +$27.7K +1,808 +180%
BFEC
62
Benjamin F. Edwards & Company
Missouri
$24K +$15.3K +1,000 +308%
QT
63
Quantamental Technologies
New York
$22K +$18.4K +1,200 New
RE
64
RBC Europe
United Kingdom
$11.5K
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$9K -$2.06K -134 -21%
BEI
66
Benjamin Edwards Inc
Missouri
$6K +$4.85K +316 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
-$457K -29,000 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$22K -1,377 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$3K -171 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
-$2K -150 Closed
IA
71
IFP Advisors
Florida
-$2K -100 Closed
UBS Group
72
UBS Group
Switzerland
+$353 +23 New

RUBY Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q1 2019, worth a combined $1.36B — up 23% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RUBY positions and 5 closed out — a net gain of 10 holders — while 35 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.1M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $457K sold.

  • 67 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q1 2019, up from 57 in Q4 2018.
  • Funds reported $1.36B of Rubius Therapeutics, Inc stock for Q1 2019, up 23% quarter-over-quarter.
  • 15 funds opened new Rubius Therapeutics, Inc positions in Q1 2019 and 5 closed out, a net change of +10 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q1 2019 was Vanguard Group, an estimated $17.1M added.
  • The largest Rubius Therapeutics, Inc seller in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2019.