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RUBY

Rubius Therapeutics, Inc

Delisted

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

62 hedge funds and large institutions have $29.7M invested in Rubius Therapeutics, Inc in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 7262 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

55% less capital invested

Capital invested by funds: $66.6M → $29.7M (-$36.9M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
26
Closed
20
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1K -$156K -208,344 -98%
QT
52
Quantbot Technologies
New York
$1K -$8.85K -11,800 -73%
Citigroup
53
Citigroup
New York
$1K -$519 -692 -35%
PHK
54
Point72 Hong Kong
Hong Kong
$1K +$1.3K +1,735 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$787 -$2.31K -3,082 -63%
APA
56
American Portfolios Advisors
New York
$141
KFS
57
Kelly Financial Services
Massachusetts
$43
Capital World Investors
58
Capital World Investors
California
-$1.88M -2,214,200 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
-$564K -662,593 Closed
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$301K -353,813 Closed
Charles Schwab
61
Charles Schwab
California
-$186K -217,621 Closed
E
62
Ergoteles
New York
-$182K -213,613 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
-$140K -164,161 Closed
Squarepoint
64
Squarepoint
New York
-$138K -162,657 Closed
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
-$100K -117,446 Closed
BFM
66
Boothbay Fund Management
New York
-$32K -37,500 Closed
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
-$18K -21,220 Closed
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
-$17K -20,222 Closed
EGM
69
Engineers Gate Manager
New York
-$14K -17,022 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
-$13K -15,429 Closed
BCM
71
Bayesian Capital Management
New York
-$12K -14,080 Closed
ECM
72
ExodusPoint Capital Management
New York
-$9K -10,061 Closed
HFS
73
Heritage Financial Services
Massachusetts
-$1K -2,000 Closed
WT
74
Whittier Trust
California
-$1K -715 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$216 -288 Closed

RUBY Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2022, worth a combined $29.7M — down 55% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RUBY and 10 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $408K. The largest seller was Capital World Investors, exiting entirely with an estimated $1.88M sold.

  • 62 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $29.7M of Rubius Therapeutics, Inc stock for Q3 2022, down 55% quarter-over-quarter.
  • 10 funds opened new Rubius Therapeutics, Inc positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $408K added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2022 was Capital World Investors, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2022.