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RUBY

Rubius Therapeutics, Inc

Delisted

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

75 hedge funds and large institutions have $632M invested in Rubius Therapeutics, Inc in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

9% more funds holding

Funds holding: 6975 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less call options, than puts

Call options by funds: $758K | Put options by funds: $785K

49% less capital invested

Capital invested by funds: $1.23B → $632M (-$599M)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
30
Reduced
14
Closed
4
Calls
$758K
Puts
$785K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$301M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.4M +$2.85M +244,970 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$33.3M +$70.9K +6,085 +0.1%
BlackRock
4
BlackRock
New York
$24.9M +$4.47M +383,401 +14%
Capital World Investors
5
Capital World Investors
California
$24M
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.8M +$2.08M +178,114 +7%
AG
7
Artal Group
Luxembourg
$22.2M
AllianceBernstein
8
AllianceBernstein
Tennessee
$22.1M +$3.52M +302,120 +12%
AVM
9
Arch Venture Management
Illinois
$20.6M
NAMA
10
Nikko Asset Management Americas
New York
$11.4M +$2.36M +202,684 +16%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$11.4M +$2.51M +215,543 +17%
HP
12
Harbourvest Partners
Massachusetts
$7.75M
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$6.08M -$115K -9,846 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.83M +$759K +65,145 +10%
AIM
15
ARK Investment Management
Florida
$5.74M +$379K +32,488 +5%
State Street
16
State Street
Massachusetts
$4.91M +$207K +17,801 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.86M +$1.82M +156,230 +47%
CAM
18
Cormorant Asset Management
Massachusetts
$3.86M -$1.26M -108,300 -18%
Norges Bank
19
Norges Bank
Norway
$3.53M
Northern Trust
20
Northern Trust
Illinois
$3.51M +$787K +67,516 +18%
Jennison Associates
21
Jennison Associates
New York
$3.41M -$511K -43,843 -9%
Capital International Investors
22
Capital International Investors
California
$3.27M
Alkeon Capital Management
23
Alkeon Capital Management
New York
$3.14M +$4.66M +400,000 New
Invesco
24
Invesco
Georgia
$2.98M
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.55M

RUBY Hedge Fund Activity: Q3 2019 in Review

75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2019, worth a combined $632M — down 49% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RUBY positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $4.66M. The largest seller was EcoR1 Capital, cutting an estimated $2.37M.

  • 75 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $632M of Rubius Therapeutics, Inc stock for Q3 2019, down 49% quarter-over-quarter.
  • 10 funds opened new Rubius Therapeutics, Inc positions in Q3 2019 and 4 closed out, a net change of +6 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2019 was Alkeon Capital Management, an estimated $4.66M added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2019 was EcoR1 Capital, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.