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RUBY

Rubius Therapeutics, Inc

Delisted

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

76 hedge funds and large institutions have $335M invested in Rubius Therapeutics, Inc in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 7676 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less capital invested

Capital invested by funds: $771M → $335M (-$436M)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
24
Reduced
22
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$948K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$170M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.4M +$6.05M +814,879 +9%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$18.9M +$40.3K +5,430 +0.1%
AG
4
Artal Group
Luxembourg
$17.3M +$7.8M +1,050,000 +37%
BlackRock
5
BlackRock
New York
$13.4M -$643K -86,651 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.4M +$117K +15,776 +0.5%
AVM
7
Arch Venture Management
Illinois
$11.7M
Capital World Investors
8
Capital World Investors
California
$7.84M -$25.4M -3,414,402 -66%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.22M +$2.83M +381,422 +48%
HP
10
Harbourvest Partners
Massachusetts
$4.39M
State Street
11
State Street
Massachusetts
$2.92M -$49.9K -6,723 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.67M +$2.04M +275,000 +85%
AFM
13
Abbot Financial Management
Massachusetts
$2.51M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.45M +$284K +38,291 +7%
Northern Trust
15
Northern Trust
Illinois
$2.02M +$49.5K +6,665 +1%
Norges Bank
16
Norges Bank
Norway
$2M
Capital International Investors
17
Capital International Investors
California
$1.85M
AIM
18
ARK Investment Management
Florida
$1.42M -$2.69M -362,643 -53%
Charles Schwab
19
Charles Schwab
California
$950K +$21.9K +2,943 +1%
N
20
Nuveen
North Carolina
$873K +$8.48K +1,142 +0.6%
TCM
21
Tekla Capital Management
Massachusetts
$694K +$651K +87,609 +128%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$656K +$1.1M +147,535 New
Citadel Advisors
23
Citadel Advisors
Florida
$625K -$390K -52,462 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$583K -$64K -8,614 -6%
Ameriprise
25
Ameriprise
Minnesota
$517K +$11.8K +1,583 +1%

RUBY Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q1 2020, worth a combined $335M — down 57% from $771M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RUBY positions and 13 closed out — a net gain of 1 holder — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Artal Group, adding an estimated $7.8M. The largest seller was Capital World Investors, cutting an estimated $25.4M.

  • 76 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $335M of Rubius Therapeutics, Inc stock for Q1 2020, down 57% quarter-over-quarter.
  • 14 funds opened new Rubius Therapeutics, Inc positions in Q1 2020 and 13 closed out, a net change of +1 holder.
  • The largest Rubius Therapeutics, Inc buyer in Q1 2020 was Artal Group, an estimated $7.8M added.
  • The largest Rubius Therapeutics, Inc seller in Q1 2020 was Capital World Investors, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2020.