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RUBY

Rubius Therapeutics, Inc

Delisted

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

105 hedge funds and large institutions have $1.55B invested in Rubius Therapeutics, Inc in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.15M

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

3% less funds holding

Funds holding: 108105 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $2.09B → $1.55B (-$541M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
36
Reduced
33
Closed
15
Calls
$3.1M
Puts
$1.15M
Net Calls
+$1.94M
Net Calls Change
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$688M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$83.9M -$25.9K -1,190 -0%
AG
4
Artal Group
Luxembourg
$74.3M -$10.4M -478,166 -10%
BlackRock
5
BlackRock
New York
$62.3M +$1.06M +48,645 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$57.8M -$161K -7,396 -0.2%
Capital World Investors
7
Capital World Investors
California
$47.4M +$26.1M +1,200,667 +83%
JP Morgan Chase
8
JP Morgan Chase
New York
$43.9M +$2M +91,781 +4%
State Street
9
State Street
Massachusetts
$42.1M -$1.8M -82,910 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$32.4M +$5.2M +238,921 +15%
AFM
11
Abbot Financial Management
Massachusetts
$25.2M
Federated Hermes
12
Federated Hermes
Pennsylvania
$17.7M -$3.46M -159,155 -14%
HP
13
Harbourvest Partners
Massachusetts
$17.6M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.3M -$300K -13,789 -2%
Northern Trust
15
Northern Trust
Illinois
$8.02M -$574K -26,382 -6%
Capital International Investors
16
Capital International Investors
California
$7.45M
Goldman Sachs
17
Goldman Sachs
New York
$6.66M +$4.5M +206,659 +125%
SOMRS
18
State of Michigan Retirement System
Michigan
$6.08M
Charles Schwab
19
Charles Schwab
California
$5.35M -$151K -6,925 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.41M +$2.13M +97,910 +66%
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.38M +$495K +22,746 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.41M -$457K -20,992 -10%
Norges Bank
23
Norges Bank
Norway
$3.12M
N
24
Nuveen
North Carolina
$3.02M -$66.7K -3,066 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.56M +$2.42M +111,100 +345%

RUBY Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q3 2021, worth a combined $1.55B — down 26% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RUBY and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Capital World Investors, adding an estimated $26.1M. The largest seller was Artal Group, cutting an estimated $10.4M.

  • 105 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $1.55B of Rubius Therapeutics, Inc stock for Q3 2021, down 26% quarter-over-quarter.
  • 12 funds opened new Rubius Therapeutics, Inc positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q3 2021 was Capital World Investors, an estimated $26.1M added.
  • The largest Rubius Therapeutics, Inc seller in Q3 2021 was Artal Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.