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RUBY

Rubius Therapeutics, Inc

Delisted

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

42 hedge funds and large institutions have $11.2M invested in Rubius Therapeutics, Inc in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 6242 (-20)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less capital invested

Capital invested by funds: $29.7M → $11.2M (-$18.5M)

79% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 24

Holders
42
Holders Change
-20
Holders Change %
-32.26%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
10
Reduced
15
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$6.55M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.13M -$295K -1,081,346 -8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$838K +$4.19K +15,353 +0.3%
AG
4
Artal Group
Luxembourg
$357K
Vanguard Group
5
Vanguard Group
Pennsylvania
$293K -$7.82K -28,619 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$222K +$168K +614,522 +93%
BlackRock
7
BlackRock
New York
$210K -$107K -390,426 -25%
HP
8
Harbourvest Partners
Massachusetts
$173K
SOMRS
9
State of Michigan Retirement System
Michigan
$110K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70K -$6.4K -23,428 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$35K +$19.6K +71,600 +56%
Millennium Management
12
Millennium Management
New York
$29K -$15.1K -55,193 -25%
Deutsche Bank
13
Deutsche Bank
Germany
$26.3K
State Street
14
State Street
Massachusetts
$25.4K
Citadel Advisors
15
Citadel Advisors
Florida
$22.8K -$2.58K -9,458 -7%
NYLIM
16
New York Life Investment Management
New York
$17.6K +$2.98K +10,908 +12%
UBS Group
17
UBS Group
Switzerland
$13.1K +$16.6K +60,676 +506%
Northern Trust
18
Northern Trust
Illinois
$12.5K -$35 -127 -0.2%
VF
19
Virtu Financial
New York
$12K +$11.3K +41,338 +150%
Morgan Stanley
20
Morgan Stanley
New York
$10.9K -$3.84K -14,057 -18%
E
21
Ergoteles
New York
$9.94K +$15.8K +57,747 New
LPL Financial
22
LPL Financial
California
$6.88K -$4.64K -16,990 -30%
BCM
23
Bridgeway Capital Management
Texas
$4.34K
CGL
24
Clarius Group LLC
Washington
$4K -$350 -1,281 -6%
SG Americas Securities
25
SG Americas Securities
New York
$4K

RUBY Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q4 2022, worth a combined $11.2M — down 62% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RUBY and 5 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Acadian Asset Management, adding an estimated $168K. The largest seller was Fidelity Investments, cutting an estimated $295K.

  • 42 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q4 2022, down from 62 in Q3 2022.
  • Funds reported $11.2M of Rubius Therapeutics, Inc stock for Q4 2022, down 62% quarter-over-quarter.
  • 5 funds opened new Rubius Therapeutics, Inc positions in Q4 2022 and 24 closed out, a net change of -19 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q4 2022 was Acadian Asset Management, an estimated $168K added.
  • The largest Rubius Therapeutics, Inc seller in Q4 2022 was Fidelity Investments, an estimated $295K sold.

Based on aggregated 13F filings for Q4 2022.