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RUBY

Rubius Therapeutics, Inc

Delisted

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

117 hedge funds and large institutions have $494M invested in Rubius Therapeutics, Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $556K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

43% less capital invested

Capital invested by funds: $863M → $494M (-$369M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
12
Calls
$4.78M
Puts
$556K
Net Calls
+$4.23M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$307K +$248K +38,998 +232%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$304K -$28.2K -4,437 -7%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$302K -$235K -37,036 -40%
PPA
54
Parametric Portfolio Associates
Washington
$289K +$445 +70 +0.1%
LPL Financial
55
LPL Financial
California
$276K +$136K +21,422 +75%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$258K -$7.08K -1,114 -2%
Wells Fargo
57
Wells Fargo
California
$242K -$88.2K -13,888 -24%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$231K -$18.6K -2,935 -7%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$231K +$261K +41,100 +5,138%
Jane Street
60
Jane Street
New York
$208K +$240K +37,765 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$201K
Citigroup
62
Citigroup
New York
$177K -$668K -105,171 -77%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$174K +$18.4K +2,900 +10%
Group One Trading
64
Group One Trading
Illinois
$170K +$188K +29,676 +2,560%
UBS AM
65
UBS AM
Illinois
$168K
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$159K -$29K -4,569 -14%
SG Americas Securities
67
SG Americas Securities
New York
$159K -$7.68K -1,210 -4%
CS
68
Credit Suisse
Switzerland
$158K +$11.1K +1,743 +6%
Deutsche Bank
69
Deutsche Bank
Germany
$147K -$151K -23,748 -47%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$133K +$18K +2,830 +13%
AIG
71
American International Group
New York
$126K -$10.2K -1,606 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$117K
Invesco
73
Invesco
Georgia
$116K +$2.39K +377 +2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$113K +$130K +20,520 New
MIM
75
MetLife Investment Management
New Jersey
$104K +$13.3K +2,096 +13%

RUBY Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q1 2022, worth a combined $494M — down 43% from $863M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUBY positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.11M. The largest seller was State Street, cutting an estimated $7.47M.

  • 117 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $494M of Rubius Therapeutics, Inc stock for Q1 2022, down 43% quarter-over-quarter.
  • 21 funds opened new Rubius Therapeutics, Inc positions in Q1 2022 and 12 closed out, a net change of +9 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q1 2022 was Victory Capital Management, an estimated $3.11M added.
  • The largest Rubius Therapeutics, Inc seller in Q1 2022 was State Street, an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2022.