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RUBY

Rubius Therapeutics, Inc

Delisted

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

117 hedge funds and large institutions have $494M invested in Rubius Therapeutics, Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $556K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

8% more funds holding

Funds holding: 108117 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

43% less capital invested

Capital invested by funds: $863M → $494M (-$369M)

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
12
Calls
$4.78M
Puts
$556K
Net Calls
+$4.23M
Net Calls Change
+$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$212M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.5M +$306K +48,127 +0.4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$27M -$149K -23,388 -0.5%
AG
4
Artal Group
Luxembourg
$20.4M
BlackRock
5
BlackRock
New York
$19.3M +$157K +24,768 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.9M -$616K -97,017 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$16.2M +$3.11M +489,248 +20%
Capital World Investors
8
Capital World Investors
California
$15.2M
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.8M -$5.82M -915,916 -28%
AFM
10
Abbot Financial Management
Massachusetts
$7.76M -$16.9K -2,660 -0.2%
State Street
11
State Street
Massachusetts
$5.48M -$7.47M -1,176,410 -54%
Federated Hermes
12
Federated Hermes
Pennsylvania
$5.45M
HP
13
Harbourvest Partners
Massachusetts
$5.44M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$5.42M +$346K +54,467 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.25M +$1.69K +266 +0%
SOMRS
16
State of Michigan Retirement System
Michigan
$3.53M +$1.91M +300,000 +88%
Millennium Management
17
Millennium Management
New York
$2.87M +$2.98M +469,027 +894%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.49M +$2.87M +451,505 New
Capital International Investors
19
Capital International Investors
California
$2.29M
Northern Trust
20
Northern Trust
Illinois
$2.27M -$147K -23,152 -5%
Goldman Sachs
21
Goldman Sachs
New York
$2.12M -$115K -18,088 -4%
AVM
22
Arch Venture Management
Illinois
$1.93M
Two Sigma Investments
23
Two Sigma Investments
New York
$1.79M +$239K +37,694 +13%
Charles Schwab
24
Charles Schwab
California
$1.61M -$85K -13,389 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.59M +$1.45M +227,686 +374%

RUBY Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q1 2022, worth a combined $494M — down 43% from $863M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RUBY positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.11M. The largest seller was State Street, cutting an estimated $7.47M.

  • 117 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q1 2022, up from 108 in Q4 2021.
  • Funds reported $494M of Rubius Therapeutics, Inc stock for Q1 2022, down 43% quarter-over-quarter.
  • 21 funds opened new Rubius Therapeutics, Inc positions in Q1 2022 and 12 closed out, a net change of +9 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q1 2022 was Victory Capital Management, an estimated $3.11M added.
  • The largest Rubius Therapeutics, Inc seller in Q1 2022 was State Street, an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2022.