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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
Canada Life
101
Canada Life
Manitoba, Canada
$13K
BAM
102
Byrne Asset Management
New Jersey
$6K -$17.8K -2,800 -73%
S
103
SignatureFD
Georgia
$6K +$5.7K +897 +404%
TRCT
104
Tower Research Capital (TRC)
New York
$4K -$55.1K -8,670 -92%
WT
105
Whittier Trust
California
$4K
UBS Group
106
UBS Group
Switzerland
$3K -$671K -105,682 -100%
ACM
107
Aquatic Capital Management
Illinois
$3K +$2.54K +400 +200%
US Bancorp
108
US Bancorp
Minnesota
$2K -$6.03K -950 -74%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$2K
APA
110
American Portfolios Advisors
New York
$1.79K
MWM
111
Mascoma Wealth Management
New Hampshire
$1K
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$1K +$711 +112 New
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$1K +$953 +150 New
QCG
114
Quadrant Capital Group
Ohio
$1K +$1.03K +162 New
KFS
115
Kelly Financial Services
Massachusetts
$551 +$635 +100 New
Rafferty Asset Management
116
Rafferty Asset Management
New York
-$1.16M -119,669 Closed
Squarepoint
117
Squarepoint
New York
-$417K -43,117 Closed
E
118
Ergoteles
New York
-$293K -30,314 Closed
HHAM
119
HITE Hedge Asset Management
Massachusetts
-$241K -24,911 Closed
TI
120
Trexquant Investment
Connecticut
-$169K -17,455 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
-$167K -17,211 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
-$124K -12,771 Closed
PHK
123
Point72 Hong Kong
Hong Kong
-$46K -4,803 Closed
HNWAG
124
High Net Worth Advisory Group
Florida
-$5K -500 Closed
TWA
125
TCI Wealth Advisors
Arizona
-$3K -332 Closed

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.