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RUBY

Rubius Therapeutics, Inc

Delisted

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

105 hedge funds and large institutions have $1.55B invested in Rubius Therapeutics, Inc in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.15M

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

3% less funds holding

Funds holding: 108105 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $2.09B → $1.55B (-$541M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
36
Reduced
33
Closed
15
Calls
$3.1M
Puts
$1.15M
Net Calls
+$1.94M
Net Calls Change
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$229K
CF
77
Centaurus Financial
California
$224K -$32.6K -1,500 -11%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$218K
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$212K +$7.4K +340 +3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$210K
ASRS
81
Arizona State Retirement System
Arizona
$196K +$22.1K +1,018 +10%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$189K +$1.22K +56 +0.5%
DTL
83
Dynamic Technology Lab
Singapore
$189K +$230K +10,560 New
DCM
84
Dupont Capital Management
Delaware
$181K -$31.1K -1,430 -12%
TRCT
85
Tower Research Capital (TRC)
New York
$170K +$129K +5,948 +167%
CSS
86
Cubist Systematic Strategies
Connecticut
$153K -$114K -5,257 -38%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$152K +$145K +6,678 +367%
VEA
88
Virtus ETF Advisers
New York
$134K -$8.48K -390 -5%
SCM
89
Sio Capital Management
New York
$111K
AIP
90
Ameritas Investment Partners
Nebraska
$63K
Simplex Trading
91
Simplex Trading
Illinois
$59K
PHK
92
Point72 Hong Kong
Hong Kong
$55K +$67.3K +3,096 New
SO
93
STRS Ohio
Ohio
$42K -$78.3K -3,600 -60%
Canada Life
94
Canada Life
Manitoba, Canada
$41K
PCM
95
Penserra Capital Management
California
$36K +$544 +25 +1%
QT
96
Quantbot Technologies
New York
$33K +$26.1K +1,200 +171%
US Bancorp
97
US Bancorp
Minnesota
$23K -$957 -44 -3%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$5K +$2.81K +129 +72%
S
99
SignatureFD
Georgia
$4K
LC
100
Lindbrook Capital
California
$3K

RUBY Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2021, worth a combined $1.55B — down 26% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RUBY and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Capital World Investors, adding an estimated $26.1M. The largest seller was Artal Group, cutting an estimated $10.4M.

  • 105 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $1.55B of Rubius Therapeutics, Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 12 funds opened new Rubius Therapeutics, Inc positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2021 was Capital World Investors, an estimated $26.1M added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2021 was Artal Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.