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RUBY

Rubius Therapeutics, Inc

Delisted

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

72 hedge funds and large institutions have $66.6M invested in Rubius Therapeutics, Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $34K | Put options by funds: $1K

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less funds holding

Funds holding: 11772 (-45)

72% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 58

87% less capital invested

Capital invested by funds: $494M → $66.6M (-$427M)

Holders
72
Holders Change
-45
Holders Change %
-38.46%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
19
Reduced
28
Closed
58
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$17K -$27.3K -16,254 -45%
Man Group
52
Man Group
United Kingdom
$15K
EGM
53
Engineers Gate Manager
New York
$14K -$2.82K -1,678 -9%
SSA
54
Schonfeld Strategic Advisors
New York
$14K +$26.4K +15,700 New
QT
55
Quantbot Technologies
New York
$13K +$10.6K +6,300 +64%
TRCT
56
Tower Research Capital (TRC)
New York
$13K +$23.9K +14,255 +1,908%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$13K +$25.9K +15,429 New
BCM
58
Bayesian Capital Management
New York
$12K +$23.6K +14,080 New
ECM
59
ExodusPoint Capital Management
New York
$9K -$14.5K -8,659 -46%
Principal Financial Group
60
Principal Financial Group
Iowa
$9K -$117 -70 -0.7%
EWM
61
Edge Wealth Management
New York
$9K +$16.8K +10,000 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.17K -$85.4K -50,889 -91%
Citigroup
63
Citigroup
New York
$2K -$50.7K -30,202 -94%
WT
64
Whittier Trust
California
$1K
MWM
65
Mascoma Wealth Management
New Hampshire
$1K +$1.26K +750 +300%
HFS
66
Heritage Financial Services
Massachusetts
$1K +$3.36K +2,000 New
APA
67
American Portfolios Advisors
New York
$276
KFS
68
Kelly Financial Services
Massachusetts
$85
Victory Capital Management
69
Victory Capital Management
Texas
-$16.2M -2,932,248 Closed
Federated Hermes
70
Federated Hermes
Pennsylvania
-$5.45M -989,100 Closed
Capital International Investors
71
Capital International Investors
California
-$2.29M -416,396 Closed
LOAMS
72
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.43M -259,918 Closed
N
73
Nuveen
North Carolina
-$1.02M -184,772 Closed
Norges Bank
74
Norges Bank
Norway
-$962K -174,519 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
-$741K -134,400 Closed

RUBY Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q2 2022, worth a combined $66.6M — down 87% from $494M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of RUBY and 16 opened new positions — a net loss of 42 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.19M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16.2M sold.

  • 72 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $66.6M of Rubius Therapeutics, Inc stock for Q2 2022, down 87% quarter-over-quarter.
  • 16 funds opened new Rubius Therapeutics, Inc positions in Q2 2022 and 58 closed out, a net change of -42 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $1.19M added.
  • The largest Rubius Therapeutics, Inc seller in Q2 2022 was Victory Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.