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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 $335M invested in Rubius Therapeutics, Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 7676 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less capital invested

Capital invested by funds: $771M → $335M (-$436M)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
24
Reduced
22
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$948K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$70K -$143K -19,315 -55%
Bank of America
52
Bank of America
North Carolina
$65K -$21.3K -2,871 -17%
ProShare Advisors
53
ProShare Advisors
Maryland
$58K -$66.5K -8,956 -41%
PPA
54
Parametric Portfolio Associates
Washington
$58K -$24.8K -3,338 -20%
Walleye Trading
55
Walleye Trading
New York
$58K +$96.5K +13,000 New
UBS Group
56
UBS Group
Switzerland
$56K -$182K -24,508 -66%
Deutsche Bank
57
Deutsche Bank
Germany
$56K -$98.8K -13,298 -51%
Principal Financial Group
58
Principal Financial Group
Iowa
$52K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$51.3K +$50K +6,727 +140%
AG
60
Aperio Group
California
$51K +$84.8K +11,417 New
EGM
61
Engineers Gate Manager
New York
$48K +$79.5K +10,700 New
UBS AM
62
UBS AM
Illinois
$45.8K
Legal & General Group
63
Legal & General Group
United Kingdom
$33K -$7.56K -1,018 -12%
NFG
64
Next Financial Group
Texas
$28K
Victory Capital Management
65
Victory Capital Management
Texas
$28K +$45.2K +6,082 New
AIP
66
Ameritas Investment Partners
Nebraska
$13K
Canada Life
67
Canada Life
Manitoba, Canada
$10K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4K -$19.4K -2,609 -76%
TRCT
69
Tower Research Capital (TRC)
New York
$3K -$45.6K -6,134 -91%
BEI
70
Benjamin Edwards Inc
Missouri
$3K +$913 +123 +26%
APA
71
American Portfolios Advisors
New York
$2.17K +$3.62K +487 New
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$2K
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2K +$3.56K +480 New
US Bancorp
74
US Bancorp
Minnesota
$1K +$1.95K +262 New
NAMA
75
Nikko Asset Management Americas
New York
-$13.6M -1,436,013 Closed

RUBY Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q1 2020, worth a combined $335M — down 57% from $771M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RUBY positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Artal Group, adding an estimated $7.8M. The largest seller was Capital World Investors, cutting an estimated $25.4M.

  • 76 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $335M of Rubius Therapeutics, Inc stock for Q1 2020, down 57% quarter-over-quarter.
  • 14 funds opened new Rubius Therapeutics, Inc positions in Q1 2020 and 13 closed out, a net change of +1 holder.
  • The largest Rubius Therapeutics, Inc buyer in Q1 2020 was Artal Group, an estimated $7.8M added.
  • The largest Rubius Therapeutics, Inc seller in Q1 2020 was Capital World Investors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.