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RUBY

Rubius Therapeutics, Inc

Delisted

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

69 hedge funds and large institutions have $1.23B invested in Rubius Therapeutics, Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 6769 (+2)

10% less capital invested

Capital invested by funds: $1.36B → $1.23B (-$133M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
30
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$602M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$119M +$8.92M +552,930 +8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$66.6M +$1.64M +101,831 +2%
Capital World Investors
4
Capital World Investors
California
$48.2M
AG
5
Artal Group
Luxembourg
$44.6M -$1.21M -75,000 -3%
BlackRock
6
BlackRock
New York
$44M +$2.11M +130,641 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.9M +$9.92M +614,759 +29%
AVM
8
Arch Venture Management
Illinois
$41.2M
AllianceBernstein
9
AllianceBernstein
Tennessee
$39.5M +$185K +11,438 +0.5%
NAMA
10
Nikko Asset Management Americas
New York
$19.7M +$11.9M +736,490 +142%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$19.5M +$11.9M +739,449 +147%
HP
12
Harbourvest Partners
Massachusetts
$15.5M
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$12.3M -$720K -44,621 -5%
AIM
14
ARK Investment Management
Florida
$11M +$2.72M +168,787 +32%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.1M +$1.17M +72,519 +12%
State Street
16
State Street
Massachusetts
$9.55M +$1.55M +95,959 +19%
CAM
17
Cormorant Asset Management
Massachusetts
$9.44M -$807K -50,000 -8%
Jennison Associates
18
Jennison Associates
New York
$7.53M -$16.2K -1,005 -0.2%
EC
19
EcoR1 Capital
California
$7.29M -$2.95M -183,076 -28%
Norges Bank
20
Norges Bank
Norway
$7.08M
Capital International Investors
21
Capital International Investors
California
$6.55M
Northern Trust
22
Northern Trust
Illinois
$5.98M +$206K +12,753 +3%
Invesco
23
Invesco
Georgia
$5.96M +$403 +25 +0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.28M +$500K +31,016 +10%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.11M +$1.26M +78,070 +32%

RUBY Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q2 2019, worth a combined $1.23B — down 9.8% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RUBY positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $11.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.87M sold.

  • 69 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q2 2019, up from 67 in Q1 2019.
  • Funds reported $1.23B of Rubius Therapeutics, Inc stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 13 funds opened new Rubius Therapeutics, Inc positions in Q2 2019 and 9 closed out, a net change of +4 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $11.9M added.
  • The largest Rubius Therapeutics, Inc seller in Q2 2019 was Franklin Resources, an estimated $7.87M sold.

Based on aggregated 13F filings for Q2 2019.