Rubius Therapeutics, Inc.
RUBYDelisted Mar 28, 2023- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001709401
Rubius Therapeutics, Inc. was delisted on Mar 28, 2023; its insiders filed their last Form 4 on Feb 27, 2023; 42 institutions reported holding it in 13F filings for Q4 2022, worth $11.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Rubius Therapeutics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- +3 vs. Q1 2021
- Shares held
- 85.6M
- +1.59M (+1.9%) vs. Q1 2021
- Total value
- $2.09B
- −$136.9M (−6.2%) vs. Q1 2021
- New holders
- 24
- 44 more added
- Sold out
- 21
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RUBY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 7 | $61.3K |
| Q4 2022 | 42 | $11.2M |
| Q3 2022 | 62 | $29.7M |
| Q2 2022 | 73 | $66.6M |
| Q1 2022 | 117 | $493.9M |
| Q4 2021 | 108 | $863.6M |
| Q3 2021 | 105 | $1.55B |
| Q2 2021 | 108 | $2.09B |
| Q1 2021 | 105 | $2.23B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rubius Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 89 | $2.00K | 0.00% | +89 | New |
| CNB Bank | 100 | $2.00K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 178 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 222 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 700 | $17.0K | 0.00% | +700 | New |
| US Bancorp | 1,330 | $32.0K | 0.00% | +44+3.4% | Added |
| BNP Paribas Arbitrage, SA | 1,820 | $44.4K | 0.00% | −11,421−86.3% | Reduced |
| Penserra Capital Management LLC | 2,035 | $49.0K | 0.00% | +200+10.9% | Added |
| Great West Life Assurance Co | 2,259 | $55.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,310 | $56.0K | 0.00% | −7,035−75.3% | Reduced |
| Royal Bank of Canada | 3,087 | $75.0K | 0.00% | −29−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,535 | $86.0K | 0.00% | +724+25.8% | Added |
| Tower Research Capital LLC (TRC) | 3,557 | $87.0K | 0.00% | +255+7.7% | Added |
| Barclays PLC | 6,008 | $146.0K | 0.00% | −24,461−80.3% | Reduced |
| STRS Ohio | 6,000 | $146.0K | 0.00% | +6,000 | New |
| Sio Capital Management, LLC | 6,200 | $151.0K | 0.04% | −53,600−89.6% | Reduced |
| Legal & General Group Plc | 6,376 | $155.0K | 0.00% | +1,629+34.3% | Added |
| Virtus ETF Advisers LLC | 7,868 | $192.0K | 0.08% | −26,528−77.1% | Reduced |
| Amalgamated Bank | 8,514 | $208.0K | 0.00% | +8,514 | New |
| Engineers Gate Manager LP | 9,011 | $220.0K | 0.01% | +9,011 | New |
| Schonfeld Strategic Advisors LLC | 9,100 | $222.0K | 0.00% | +9,100 | New |
| UBS Group AG | 9,633 | $235.0K | 0.00% | −1,478−13.3% | Reduced |
| Arizona State Retirement System | 9,930 | $242.0K | 0.00% | +507+5.4% | Added |
| Twinbeech Capital LP | 10,307 | $252.0K | 0.03% | +10,307 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,537 | $257.0K | 0.00% | +3,555+50.9% | Added |
| Occudo Quantitative Strategies LP | 10,542 | $257.0K | 0.04% | +10,542 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,507 | $281.0K | 0.00% | +11,507 | New |
| DuPont Capital Management Corp | 11,546 | $282.0K | 0.01% | +11,546 | New |
| Russell Investments Group, Ltd. | 11,770 | $287.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,200 | $298.0K | 0.00% | +12,200 | New |
| Metropolitan Life Insurance Co | 12,828 | $313.1K | 0.00% | +2,620+25.7% | Added |
| Trexquant Investment LP | 13,749 | $336.0K | 0.03% | +13,749 | New |
| Cubist Systematic Strategies, LLC | 13,842 | $338.0K | 0.00% | +6,094+78.7% | Added |
| Centaurus Financial, Inc. | 14,000 | $342.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,550 | $355.0K | 0.01% | −1,150−7.3% | Reduced |
| Thrivent Financial for Lutherans | 14,887 | $363.0K | 0.00% | +14,887 | New |
| Bank of America Corp | 15,771 | $384.0K | 0.00% | −1,587−9.1% | Reduced |
| MetLife Investment Management | 16,756 | $409.0K | 0.00% | +2,464+17.2% | Added |
| Squarepoint Ops LLC | 17,500 | $427.0K | 0.00% | +2,025+13.1% | Added |
| Dimensional Fund Advisors LP | 17,757 | $433.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,808 | $435.0K | 0.00% | +2,184+14.0% | Added |
| Principal Financial Group Inc | 18,741 | $457.0K | 0.00% | +18,741 | New |
| State Board of Administration of Florida Retirement System | 20,645 | $504.0K | 0.00% | +5,800+39.1% | Added |
| Invesco Ltd. | 21,686 | $530.0K | 0.00% | +12,125+126.8% | Added |
| Credit Suisse AG | 24,230 | $592.0K | 0.00% | +3,999+19.8% | Added |
| HITE Hedge Asset Management LLC | 24,911 | $608.0K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 25,263 | $617.0K | 0.00% | +4,374+20.9% | Added |
| SG Americas Securities, LLC | 25,606 | $625.0K | 0.00% | −5,059−16.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 25,981 | $634.0K | 0.00% | −12,565−32.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,488 | $647.0K | 0.00% | +4,628+21.2% | Added |
| DekaBank Deutsche Girozentrale | 28,200 | $659.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,744 | $677.0K | 0.00% | +6,942+33.4% | Added |
| Temasek Holdings (Private) Ltd | 29,967 | $731.0K | 0.00% | +29,967 | New |
| Two Sigma Advisers, LP | 32,200 | $786.0K | 0.00% | +20,200+168.3% | Added |
| Susquehanna International Group, LLP | 32,386 | $791.0K | 0.00% | +32,386 | New |
| SEI Investments Co | 35,732 | $872.0K | 0.00% | +35,732 | New |
| LPL Financial LLC | 35,845 | $875.0K | 0.00% | −8,330−18.9% | Reduced |
| New York State Common Retirement Fund | 38,903 | $950.0K | 0.00% | +7,103+22.3% | Added |
| UBS Asset Management Americas Inc | 40,579 | $990.5K | 0.00% | +15,679+63.0% | Added |
| AQR Capital Management LLC | 43,065 | $1.05M | 0.00% | +43,065 | New |
| Wells Fargo & Company | 45,274 | $1.10M | 0.00% | +37,905+514.4% | Added |
| PDT Partners, LLC | 45,892 | $1.12M | 0.07% | +29,772+184.7% | Added |
| Deutsche Bank AG | 49,390 | $1.21M | 0.00% | +5,030+11.3% | Added |
| Ameriprise Financial Inc | 53,261 | $1.30M | 0.00% | +4,838+10.0% | Added |
| Nan Fung Group Holdings Ltd | 56,768 | $1.39M | 0.43% | +56,768 | New |
| Rhumbline Advisers | 57,031 | $1.39M | 0.00% | −9,810−14.7% | Reduced |
| Vident Investment Advisory, LLC | 59,286 | $1.45M | 0.04% | +59,286 | New |
| State of Wisconsin Investment Board | 60,700 | $1.48M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,150 | $1.52M | 0.00% | +8,157+15.1% | Added |
| Alliancebernstein L.P. | 63,100 | $1.54M | 0.00% | +3,900+6.6% | Added |
| Nisa Investment Advisors, LLC | 65,800 | $1.61M | 0.01% | +65,800 | New |
| Pathway Capital Management, LP | 73,667 | $1.80M | 0.71% | +65,105+760.4% | Added |
| EAM Global Investors LLC | 75,103 | $1.83M | 0.51% | 00.0% | Unchanged |
| Swiss National Bank | 80,500 | $1.97M | 0.00% | −2,400−2.9% | Reduced |
| Voloridge Investment Management, LLC | 90,576 | $2.21M | 0.02% | −129,705−58.9% | Reduced |
| Rafferty Asset Management, LLC | 94,514 | $2.31M | 0.01% | +94,514 | New |
| Millennium Management LLC | 104,893 | $2.56M | 0.00% | +94,154+876.7% | Added |
| EAM Investors, LLC | 118,095 | $2.88M | 0.45% | −7,214−5.8% | Reduced |
| Morgan Stanley | 122,862 | $3.00M | 0.00% | +84,506+220.3% | Added |
| D. E. Shaw & Co., Inc. | 129,419 | $3.16M | 0.00% | −39,156−23.2% | Reduced |
| Parametric Portfolio Associates LLC | 137,179 | $3.35M | 0.00% | +46,511+51.3% | Added |
| Nuveen Asset Management, LLC | 147,792 | $3.61M | 0.00% | −11,701−7.3% | Reduced |
| Two Sigma Investments, LP | 148,656 | $3.63M | 0.01% | +148,656 | New |
| Goldman Sachs Group Inc | 165,960 | $4.05M | 0.00% | +69,809+72.6% | Added |
| Norges Bank | 174,519 | $4.26M | 0.00% | −205,481−54.1% | Reduced |
| Citigroup Inc | 185,780 | $4.54M | 0.00% | +179,677+2,944.1% | Added |
| Bank of New York Mellon Corp | 211,601 | $5.17M | 0.00% | +18,708+9.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 222,267 | $5.43M | 0.28% | +58,265+35.5% | Added |
| Charles Schwab Investment Management Inc | 306,047 | $7.47M | 0.00% | +33,256+12.2% | Added |
| State of Michigan Retirement System | 340,000 | $8.30M | 0.05% | +40,000+13.3% | Added |
| Capital International Investors | 416,396 | $10.2M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 474,841 | $11.6M | 0.00% | +77,428+19.5% | Added |
| Geode Capital Management, LLC | 813,297 | $19.9M | 0.00% | +94,744+13.2% | Added |
| HarbourVest Partners LLC | 986,878 | $24.1M | 2.30% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,148,255 | $28.0M | 0.05% | −173,100−13.1% | Reduced |
| Abbot Financial Management, Inc. | 1,411,775 | $34.5M | 15.06% | −2,725−0.2% | Reduced |
| Capital World Investors | 1,450,333 | $35.4M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,572,187 | $38.4M | 0.04% | +371,370+30.9% | Added |