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RUBY

Rubius Therapeutics, Inc

Delisted

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

87 hedge funds and large institutions have $572M invested in Rubius Therapeutics, Inc in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $402K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $382M → $572M (+$190M)

4% more funds holding

Funds holding: 8487 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
26
Reduced
33
Closed
8
Calls
$2.44M
Puts
$402K
Net Calls
+$2.04M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$291M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.4M +$6.83M +1,150,742 +11%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$35.7M +$2.59M +436,200 +10%
AG
4
Artal Group
Luxembourg
$28.7M
BlackRock
5
BlackRock
New York
$24.6M -$242K -40,704 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.6M +$1.66M +278,848 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.3M +$234K +39,481 +2%
Capital World Investors
8
Capital World Investors
California
$8.48M
HP
9
Harbourvest Partners
Massachusetts
$7.49M
State Street
10
State Street
Massachusetts
$5.06M -$45.9K -7,721 -1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.55M -$21.5K -3,625 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.43M -$134K -22,483 -4%
AFM
13
Abbot Financial Management
Massachusetts
$4.08M -$157K -26,500 -5%
Norges Bank
14
Norges Bank
Norway
$3.42M
Capital International Investors
15
Capital International Investors
California
$3.16M
Northern Trust
16
Northern Trust
Illinois
$3.11M -$64.4K -10,848 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3M -$45.4K -7,646 -2%
Charles Schwab
18
Charles Schwab
California
$1.84M +$43.4K +7,303 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.45M -$438K -73,739 -28%
N
20
Nuveen
North Carolina
$1.35M -$4.42K -745 -0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.22M +$735K +123,748 +331%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.2M +$41.2K +6,934 +5%
Ameriprise
23
Ameriprise
Minnesota
$848K -$141K -23,776 -18%
Goldman Sachs
24
Goldman Sachs
New York
$801K -$232K -39,090 -27%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$674K +$527K +88,740 New

RUBY Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q4 2020, worth a combined $572M — up 50% from $382M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RUBY positions and 8 closed out — a net gain of 4 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.83M. The largest seller was Renaissance Technologies, cutting an estimated $438K.

  • 87 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q4 2020, up from 84 in Q3 2020.
  • Funds reported $572M of Rubius Therapeutics, Inc stock for Q4 2020, up 50% quarter-over-quarter.
  • 12 funds opened new Rubius Therapeutics, Inc positions in Q4 2020 and 8 closed out, a net change of +4 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q4 2020 was Fidelity Investments, an estimated $6.83M added.
  • The largest Rubius Therapeutics, Inc seller in Q4 2020 was Renaissance Technologies, an estimated $438K sold.

Based on aggregated 13F filings for Q4 2020.