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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
Simplex Trading
76
Simplex Trading
Illinois
-$178K -105,932 -100%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$567K -103,484 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
-$527K -95,600 Closed
Ameriprise
79
Ameriprise
Minnesota
-$513K -93,139 Closed
VIA
80
Vident Investment Advisory
Georgia
-$501K -90,978 Closed
MS
81
Maven Securities
Jersey
-$475K -86,238 Closed
TD Asset Management
82
TD Asset Management
Ontario, Canada
-$357K -64,710 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
-$332K -60,200 Closed
Los Angeles Capital Management
84
Los Angeles Capital Management
California
-$318K -57,680 Closed
NFGH
85
Nan Fung Group Holdings
Hong Kong
-$313K -56,768 Closed
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
-$304K -55,123 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
-$258K -46,907 Closed
Wells Fargo
88
Wells Fargo
California
-$73.2K -43,615 -99%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
-$231K -41,980 Closed
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
-$231K -41,900 Closed
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
-$174K -31,900 Closed
UBS AM
92
UBS AM
Illinois
-$168K -30,575 Closed
CS
93
Credit Suisse
Switzerland
-$48K -28,593 -100%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
-$47.7K -28,400 -99%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
-$133K -24,135 Closed
AIG
96
American International Group
New York
-$126K -22,802 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
-$117K -21,264 Closed
Invesco
98
Invesco
Georgia
-$116K -21,047 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
-$113K -20,520 Closed
MIM
100
MetLife Investment Management
New Jersey
-$104K -18,852 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.