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RUBY

Rubius Therapeutics, Inc

Delisted

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

7 hedge funds and large institutions have $61.3K invested in Rubius Therapeutics, Inc in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 427 (-35)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 37

99% less capital invested

Capital invested by funds: $11.2M → $61.3K (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-35
Holders Change %
-83.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
1
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$44K
SOMRS
2
State of Michigan Retirement System
Michigan
$13.6K
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2K -$229K -1,097,520 -86%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$1.22K +$15.3K +73,420 New
CGL
5
Clarius Group LLC
Washington
$456
FP
6
Flagship Pioneering
Massachusetts
-$6.55M -38,506,526 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$2.13M -12,376,153 Closed
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
-$838K -4,869,126 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$293K -1,676,669 Closed
BlackRock
10
BlackRock
New York
-$210K -1,197,501 Closed
HP
11
Harbourvest Partners
Massachusetts
-$173K -986,878 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$70K -412,218 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$35K -200,190 Closed
Millennium Management
14
Millennium Management
New York
-$29K -169,571 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$26.3K -150,000 Closed
State Street
16
State Street
Massachusetts
-$25.4K -147,789 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$22.8K -132,322 Closed
NYLIM
18
New York Life Investment Management
New York
-$17.6K -102,251 Closed
UBS Group
19
UBS Group
Switzerland
-$13.1K -72,662 Closed
Northern Trust
20
Northern Trust
Illinois
-$12.5K -71,366 Closed
VF
21
Virtu Financial
New York
-$12K -68,825 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$10.9K -62,273 Closed
E
23
Ergoteles
New York
-$9.94K -57,747 Closed
LPL Financial
24
LPL Financial
California
-$6.88K -39,307 Closed
BCM
25
Bridgeway Capital Management
Texas
-$4.34K -25,200 Closed

RUBY Hedge Fund Activity: Q1 2023 in Review

7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rubius Therapeutics, Inc (RUBY) for Q1 2023, worth a combined $61.3K — down 99% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RUBY and 2 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $15.3K. The largest seller was Flagship Pioneering, exiting entirely with an estimated $6.55M sold.

  • 7 institutional investors held Rubius Therapeutics, Inc (RUBY) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $61.3K of Rubius Therapeutics, Inc stock for Q1 2023, down 99% quarter-over-quarter.
  • 2 funds opened new Rubius Therapeutics, Inc positions in Q1 2023 and 37 closed out, a net change of -35 holders.
  • The largest Rubius Therapeutics, Inc buyer in Q1 2023 was Baader Bank Aktiengesellschaft, an estimated $15.3K added.
  • The largest Rubius Therapeutics, Inc seller in Q1 2023 was Flagship Pioneering, an estimated $6.55M sold.

Based on aggregated 13F filings for Q1 2023.