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RUBY

Rubius Therapeutics, Inc

Delisted

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

84 hedge funds and large institutions have $382M invested in Rubius Therapeutics, Inc in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 8684 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less capital invested

Capital invested by funds: $462M → $382M (-$80.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
24
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$192M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.2M -$1.14M -214,370 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$21.4M +$101K +19,129 +0.4%
AG
4
Artal Group
Luxembourg
$18.9M -$389K -73,428 -2%
BlackRock
5
BlackRock
New York
$16.5M -$290K -54,717 -2%
AVM
6
Arch Venture Management
Illinois
$13.1M
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M -$4.18M -789,856 -25%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.7M +$1.33M +250,237 +12%
Capital World Investors
9
Capital World Investors
California
$5.6M
HP
10
Harbourvest Partners
Massachusetts
$4.94M
State Street
11
State Street
Massachusetts
$3.38M -$40.1K -7,563 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.04M +$70.6K +13,332 +2%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.02M -$530 -100 -0%
AFM
14
Abbot Financial Management
Massachusetts
$2.82M
Norges Bank
15
Norges Bank
Norway
$2.25M
Northern Trust
16
Northern Trust
Illinois
$2.11M -$93.1K -17,575 -4%
Capital International Investors
17
Capital International Investors
California
$2.09M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.02M +$163K +30,690 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.33M +$579K +109,228 +70%
Charles Schwab
20
Charles Schwab
California
$1.18M +$26.3K +4,967 +2%
N
21
Nuveen
North Carolina
$897K +$206K +38,971 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$755K -$1.84K -348 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$724K +$130K +24,598 +20%
Ameriprise
24
Ameriprise
Minnesota
$680K -$450 -85 -0.1%
Citadel Advisors
25
Citadel Advisors
Florida
$417K +$263K +49,587 +147%

RUBY Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2020, worth a combined $382M — down 17% from $462M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RUBY and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.33M. The largest seller was Vanguard Group, cutting an estimated $4.18M.

  • 84 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $382M of Rubius Therapeutics, Inc stock for Q3 2020, down 17% quarter-over-quarter.
  • 11 funds opened new Rubius Therapeutics, Inc positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2020 was JP Morgan Chase, an estimated $1.33M added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2020 was Vanguard Group, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2020.