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RUBY

Rubius Therapeutics, Inc

Delisted

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

72 hedge funds and large institutions have $66.6M invested in Rubius Therapeutics, Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,300% more call options, than puts

Call options by funds: $34K | Put options by funds: $1K

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less funds holding

Funds holding: 11772 (-45)

72% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 58

87% less capital invested

Capital invested by funds: $494M → $66.6M (-$427M)

Holders
72
Holders Change
-45
Holders Change %
-38.46%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
19
Reduced
28
Closed
58
Calls
$34K
Puts
$1K
Net Calls
+$33K
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$32.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.5M +$1.56K +932 +0%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$4.17M -$2.34K -1,393 -0%
AG
4
Artal Group
Luxembourg
$3.15M
Capital World Investors
5
Capital World Investors
California
$1.88M -$901K -536,800 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M -$661K -393,532 -17%
BlackRock
7
BlackRock
New York
$1.21M -$3.49M -2,080,337 -59%
AFM
8
Abbot Financial Management
Massachusetts
$1.2M
HP
9
Harbourvest Partners
Massachusetts
$840K
Millennium Management
10
Millennium Management
New York
$777K +$657K +391,481 +75%
Renaissance Technologies
11
Renaissance Technologies
New York
$703K +$1.19M +711,190 +617%
Two Sigma Investments
12
Two Sigma Investments
New York
$564K +$567K +337,932 +104%
SOMRS
13
State of Michigan Retirement System
Michigan
$560K +$29.8K +17,738 +3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$479K +$518K +308,600 +121%
JP Morgan Chase
15
JP Morgan Chase
New York
$474K -$4.21M -2,507,630 -82%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$370K -$562K -334,990 -43%
Marshall Wace
17
Marshall Wace
United Kingdom
$362K -$43.7K -26,008 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$345K +$680K +405,347 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$301K +$498K +296,886 +522%
Citadel Advisors
20
Citadel Advisors
Florida
$300K +$108K +64,281 +22%
AVM
21
Arch Venture Management
Illinois
$298K
HF
22
HRT Financial
New York
$244K +$296K +176,469 +158%
Goldman Sachs
23
Goldman Sachs
New York
$238K -$178K -105,845 -28%
Charles Schwab
24
Charles Schwab
California
$186K -$125K -74,256 -25%
E
25
Ergoteles
New York
$182K +$359K +213,613 New

RUBY Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q2 2022, worth a combined $66.6M — down 87% from $494M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of RUBY and 16 opened new positions — a net loss of 42 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.19M. The largest seller was Victory Capital Management, exiting entirely with an estimated $16.2M sold.

  • 72 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q2 2022, down from 117 in Q1 2022.
  • Funds reported $66.6M of Rubius Therapeutics, Inc stock for Q2 2022, down 87% quarter-over-quarter.
  • 16 funds opened new Rubius Therapeutics, Inc positions in Q2 2022 and 58 closed out, a net change of -42 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $1.19M added.
  • The largest Rubius Therapeutics, Inc seller in Q2 2022 was Victory Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.