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RUBY

Rubius Therapeutics, Inc

Delisted

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

108 hedge funds and large institutions have $863M invested in Rubius Therapeutics, Inc in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $614K | Put options by funds: $617K

44% less capital invested

Capital invested by funds: $1.55B → $863M (-$682M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
44
Reduced
27
Closed
14
Calls
$614K
Puts
$617K
Net Calls
-$3K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$434K +$623K +44,915 New
Squarepoint
52
Squarepoint
New York
$417K +$598K +43,117 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$353K +$6.05K +436 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$323K -$20.6K -1,484 -4%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$306K +$438K +31,587 New
CSS
56
Cubist Systematic Strategies
Connecticut
$303K +$315K +22,730 +265%
UBS AM
57
UBS AM
Illinois
$296K -$23.9K -1,723 -5%
E
58
Ergoteles
New York
$293K +$420K +30,314 New
SG Americas Securities
59
SG Americas Securities
New York
$291K -$213K -15,395 -34%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$289K +$11.1K +800 +3%
LPL Financial
61
LPL Financial
California
$278K +$7.11K +513 +2%
CS
62
Credit Suisse
Switzerland
$259K +$15.1K +1,091 +4%
HHAM
63
HITE Hedge Asset Management
Massachusetts
$241K
AIG
64
American International Group
New York
$236K -$10.1K -730 -3%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$222K +$131K +9,458 +80%
ProShare Advisors
66
ProShare Advisors
Maryland
$221K -$32.9K -2,371 -9%
HF
67
HRT Financial
New York
$211K -$41K -2,959 -12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$206K +$8.58K +619 +3%
Invesco
69
Invesco
Georgia
$199K -$66.7K -4,807 -19%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$175K +$3.98K +287 +2%
TI
71
Trexquant Investment
Connecticut
$169K -$123K -8,866 -34%
AQR Capital Management
72
AQR Capital Management
Connecticut
$167K -$146K -10,495 -38%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$162K +$115K +8,289 +98%
MIM
74
MetLife Investment Management
New Jersey
$162K
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$144K +$37.4K +2,700 +22%

RUBY Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q4 2021, worth a combined $863M — down 44% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUBY positions and 14 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.9M. The largest seller was Artal Group, cutting an estimated $6.3M.

  • 108 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $863M of Rubius Therapeutics, Inc stock for Q4 2021, down 44% quarter-over-quarter.
  • 18 funds opened new Rubius Therapeutics, Inc positions in Q4 2021 and 14 closed out, a net change of +4 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q4 2021 was T. Rowe Price Associates, an estimated $12.9M added.
  • The largest Rubius Therapeutics, Inc seller in Q4 2021 was Artal Group, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.