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RUBY

Rubius Therapeutics, Inc

Delisted

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

76 hedge funds and large institutions have $771M invested in Rubius Therapeutics, Inc in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

22% more capital invested

Capital invested by funds: $632M → $771M (+$139M)

1% more funds holding

Funds holding: 7576 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $950K

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
12
Increased
29
Reduced
22
Closed
11
Calls
$3K
Puts
$950K
Net Calls
-$947K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$169K +$39K +4,031 +29%
Bank of America
52
Bank of America
North Carolina
$164K -$90.5K -9,352 -35%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$163K +$27.1K +2,801 +19%
SG Americas Securities
54
SG Americas Securities
New York
$162K -$26.5K -2,737 -14%
CS
55
Credit Suisse
Switzerland
$156K -$51.8K -5,357 -25%
PPA
56
Parametric Portfolio Associates
Washington
$156K +$158K +16,385 New
MIM
57
MetLife Investment Management
New Jersey
$156K
Citigroup
58
Citigroup
New York
$138K +$104K +10,747 +281%
SOMRS
59
State of Michigan Retirement System
Michigan
$117K
Marshall Wace
60
Marshall Wace
United Kingdom
$111K +$113K +11,681 New
Principal Financial Group
61
Principal Financial Group
Iowa
$110K -$1.32K -137 -1%
VF
62
Virtu Financial
New York
$106K +$108K +11,190 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$11.7K -1,214 -10%
UBS AM
64
UBS AM
Illinois
$97.8K
Legal & General Group
65
Legal & General Group
United Kingdom
$81K +$12.7K +1,317 +18%
TRCT
66
Tower Research Capital (TRC)
New York
$64K +$56.4K +5,826 +650%
NFG
67
Next Financial Group
Texas
$60K +$61.1K +6,313 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$45.6K -$13.9K -1,434 -23%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$42K +$13.3K +1,377 +45%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$33K +$27.8K +2,875 +518%
AIP
71
Ameritas Investment Partners
Nebraska
$27K
Canada Life
72
Canada Life
Manitoba, Canada
$21K +$21.9K +2,259 New
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$4K -$513 -53 -11%
BEI
74
Benjamin Edwards Inc
Missouri
$4K +$174 +18 +4%
CFGS
75
Concourse Financial Group Securities
Alabama
$1K +$706 +73 New

RUBY Hedge Fund Activity: Q4 2019 in Review

76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q4 2019, worth a combined $771M — up 22% from $632M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RUBY positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Capital World Investors, adding an estimated $20.5M. The largest seller was AllianceBernstein, cutting an estimated $26.8M.

  • 76 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $771M of Rubius Therapeutics, Inc stock for Q4 2019, up 22% quarter-over-quarter.
  • 12 funds opened new Rubius Therapeutics, Inc positions in Q4 2019 and 11 closed out, a net change of +1 holder.
  • The largest Rubius Therapeutics, Inc buyer in Q4 2019 was Capital World Investors, an estimated $20.5M added.
  • The largest Rubius Therapeutics, Inc seller in Q4 2019 was AllianceBernstein, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.