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RUBY

Rubius Therapeutics, Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.35M +$1.16M +46,511 +51%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.16M -$979K -39,156 -23%
Morgan Stanley
28
Morgan Stanley
New York
$3M +$2.11M +84,506 +220%
EI
29
EAM Investors
California
$2.88M -$180K -7,214 -6%
Millennium Management
30
Millennium Management
New York
$2.56M +$2.36M +94,154 +877%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.31M +$2.36M +94,514 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$2.21M -$3.24M -129,705 -59%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.97M -$60K -2,400 -3%
EGI
34
EAM Global Investors
California
$1.83M
PCM
35
Pathway Capital Management
California
$1.8M +$1.63M +65,105 +760%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$1.61M +$1.65M +65,800 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.54M +$97.5K +3,900 +7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$204K +8,157 +15%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.48M
VIA
40
Vident Investment Advisory
Georgia
$1.45M +$1.48M +59,286 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.39M -$245K -9,810 -15%
NFGH
42
Nan Fung Group Holdings
Hong Kong
$1.39M +$1.42M +56,768 New
Ameriprise
43
Ameriprise
Minnesota
$1.3M +$121K +4,838 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$1.21M +$126K +5,030 +11%
PP
45
PDT Partners
New York
$1.12M +$745K +29,772 +185%
Wells Fargo
46
Wells Fargo
California
$1.1M +$948K +37,905 +514%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.05M +$1.08M +43,065 New
UBS AM
48
UBS AM
Illinois
$991K +$392K +15,679 +63%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$950K +$178K +7,103 +22%
LPL Financial
50
LPL Financial
California
$875K -$208K -8,330 -19%