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RUBY

Rubius Therapeutics, Inc

Delisted

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

108 hedge funds and large institutions have $863M invested in Rubius Therapeutics, Inc in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $614K | Put options by funds: $617K

44% less capital invested

Capital invested by funds: $1.55B → $863M (-$682M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
44
Reduced
27
Closed
14
Calls
$614K
Puts
$617K
Net Calls
-$3K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$373M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M -$660K -47,627 -0.4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$47.7M +$3.29M +237,027 +5%
AG
4
Artal Group
Luxembourg
$35.8M -$6.3M -454,045 -11%
BlackRock
5
BlackRock
New York
$33.7M -$37.1K -2,679 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.4M +$161K +11,634 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$30.6M +$9.83M +708,647 +29%
Capital World Investors
8
Capital World Investors
California
$26.6M +$1.39M +100,000 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$23.6M +$8.76M +631,892 +35%
State Street
10
State Street
Massachusetts
$21M -$2.59M -186,848 -8%
AFM
11
Abbot Financial Management
Massachusetts
$13.7M -$10.7K -770 -0.1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$9.57M
HP
13
Harbourvest Partners
Massachusetts
$9.55M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$9M +$12.9M +930,179 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.46M -$404K -29,138 -4%
Northern Trust
16
Northern Trust
Illinois
$4.22M -$177K -12,782 -3%
Capital International Investors
17
Capital International Investors
California
$4.03M
Goldman Sachs
18
Goldman Sachs
New York
$3.9M +$419K +30,222 +8%
AVM
19
Arch Venture Management
Illinois
$3.39M +$4.85M +349,908 New
SOMRS
20
State of Michigan Retirement System
Michigan
$3.29M
Charles Schwab
21
Charles Schwab
California
$2.96M +$85.2K +6,144 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.78M +$560K +40,401 +16%
Morgan Stanley
23
Morgan Stanley
New York
$2.6M +$1.99M +143,359 +115%
LOAMS
24
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.59M +$314K +22,640 +9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.07M +$978K +70,500 +49%

RUBY Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q4 2021, worth a combined $863M — down 44% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUBY positions and 14 closed out — a net gain of 4 holders — while 44 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $12.9M. The largest seller was Artal Group, cutting an estimated $6.3M.

  • 108 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $863M of Rubius Therapeutics, Inc stock for Q4 2021, down 44% quarter-over-quarter.
  • 18 funds opened new Rubius Therapeutics, Inc positions in Q4 2021 and 14 closed out, a net change of +4 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q4 2021 was T. Rowe Price Associates, an estimated $12.9M added.
  • The largest Rubius Therapeutics, Inc seller in Q4 2021 was Artal Group, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.