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, Q3 2021
Institutional positions in Rubius Therapeutics, Inc. as of Sep 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
- 105
- −3 vs. Q2 2021
- Shares held
- 86.4M
- +818.7K (+1.0%) vs. Q2 2021
- Total value
- $1.55B
- −$543.7M (−26.0%) vs. Q2 2021
- New holders
- 12
- 36 more added
- Sold out
- 15
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rubius Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 38,506,526 | $688.5M | 7.21% | 00.0% | Unchanged |
| FMR LLC | 13,527,493 | $241.9M | 0.02% | 00.0% | Unchanged |
| Baillie Gifford & Co | 4,693,832 | $83.9M | 0.04% | −1,1900.0% | Reduced |
| Artal Group S.A. | 4,155,625 | $74.3M | 1.83% | −478,166−10.3% | Reduced |
| BlackRock Inc. | 3,484,480 | $62.3M | 0.00% | +48,645+1.4% | Added |
| Vanguard Group Inc | 3,235,007 | $57.8M | 0.00% | −7,396−0.2% | Reduced |
| Capital World Investors | 2,651,000 | $47.4M | 0.01% | +1,200,667+82.8% | Added |
| JPMorgan Chase & Co | 2,452,869 | $43.9M | 0.01% | +91,781+3.9% | Added |
| State Street Corp | 2,357,385 | $42.1M | 0.00% | −82,910−3.4% | Reduced |
| Victory Capital Management Inc | 1,811,108 | $32.4M | 0.03% | +238,921+15.2% | Added |
| Abbot Financial Management, Inc. | 1,411,775 | $25.2M | 11.48% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 989,100 | $17.7M | 0.03% | −159,155−13.9% | Reduced |
| HarbourVest Partners LLC | 986,878 | $17.6M | 1.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 799,508 | $14.3M | 0.00% | −13,789−1.7% | Reduced |
| Northern Trust Corp | 448,459 | $8.02M | 0.00% | −26,382−5.6% | Reduced |
| Capital International Investors | 416,396 | $7.45M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 372,619 | $6.66M | 0.00% | +206,659+124.5% | Added |
| State of Michigan Retirement System | 340,000 | $6.08M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 299,122 | $5.35M | 0.00% | −6,925−2.3% | Reduced |
| Two Sigma Investments, LP | 246,566 | $4.41M | 0.01% | +97,910+65.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 245,013 | $4.38M | 0.27% | +22,746+10.2% | Added |
| Bank of New York Mellon Corp | 190,609 | $3.41M | 0.00% | −20,992−9.9% | Reduced |
| Norges Bank | 174,519 | $3.12M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 144,726 | $3.02M | 0.00% | −3,066−2.1% | Reduced |
| Two Sigma Advisers, LP | 143,300 | $2.56M | 0.01% | +111,100+345.0% | Added |
| Morgan Stanley | 124,723 | $2.23M | 0.00% | +1,861+1.5% | Added |
| D. E. Shaw & Co., Inc. | 103,194 | $1.84M | 0.00% | −26,225−20.3% | Reduced |
| Citigroup Inc | 94,951 | $1.70M | 0.00% | −90,829−48.9% | Reduced |
| Swiss National Bank | 88,900 | $1.59M | 0.00% | +8,400+10.4% | Added |
| Rafferty Asset Management, LLC | 86,101 | $1.54M | 0.01% | −8,413−8.9% | Reduced |
| Parametric Portfolio Associates LLC | 85,709 | $1.53M | 0.00% | −51,470−37.5% | Reduced |
| UBS Group AG | 81,470 | $1.46M | 0.00% | +71,837+745.7% | Added |
| PDT Partners, LLC | 65,991 | $1.18M | 0.08% | +20,099+43.8% | Added |
| State of Wisconsin Investment Board | 63,800 | $1.14M | 0.00% | +3,100+5.1% | Added |
| Ameriprise Financial Inc | 60,058 | $1.07M | 0.00% | +6,797+12.8% | Added |
| Alliancebernstein L.P. | 60,000 | $1.07M | 0.00% | −3,100−4.9% | Reduced |
| Rhumbline Advisers | 58,683 | $1.05M | 0.00% | +1,652+2.9% | Added |
| California State Teachers Retirement System | 57,795 | $1.03M | 0.00% | −4,355−7.0% | Reduced |
| Nan Fung Group Holdings Ltd | 56,768 | $1.01M | 0.32% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 55,334 | $989.0K | 0.03% | −3,952−6.7% | Reduced |
| Deutsche Bank AG | 51,542 | $921.0K | 0.00% | +2,152+4.4% | Added |
| Wells Fargo & Company | 47,481 | $848.0K | 0.00% | +2,207+4.9% | Added |
| Tudor Investment Corp Et Al | 46,076 | $824.0K | 0.02% | +46,076 | New |
| SG Americas Securities, LLC | 45,491 | $813.0K | 0.00% | +19,885+77.7% | Added |
| Susquehanna International Group, LLP | 44,429 | $794.0K | 0.00% | +12,043+37.2% | Added |
| Bank of America Corp | 41,456 | $741.0K | 0.00% | +25,685+162.9% | Added |
| Thrivent Financial for Lutherans | 40,782 | $730.0K | 0.00% | +25,895+173.9% | Added |
| Dimensional Fund Advisors LP | 36,040 | $644.0K | 0.00% | +18,283+103.0% | Added |
| New York State Common Retirement Fund | 34,879 | $624.0K | 0.00% | −4,024−10.3% | Reduced |
| UBS Asset Management Americas Inc | 32,298 | $577.5K | 0.00% | −8,281−20.4% | Reduced |
| Temasek Holdings (Private) Ltd | 29,967 | $536.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 29,383 | $525.0K | 0.17% | +29,383 | New |
| LPL Financial LLC | 28,217 | $505.0K | 0.00% | −7,628−21.3% | Reduced |
| AQR Capital Management LLC | 27,706 | $495.0K | 0.00% | −15,359−35.7% | Reduced |
| DekaBank Deutsche Girozentrale | 28,200 | $490.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,321 | $471.0K | 0.04% | +12,572+91.4% | Added |
| Jacobs Levy Equity Management, Inc | 25,981 | $465.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 25,825 | $462.0K | 0.02% | +25,825 | New |
| Credit Suisse AG | 25,783 | $461.0K | 0.00% | +1,553+6.4% | Added |
| Invesco Ltd. | 25,477 | $455.0K | 0.00% | +3,791+17.5% | Added |
| American International Group, Inc. | 25,138 | $449.0K | 0.00% | −125−0.5% | Reduced |
| ProShare Advisors LLC | 25,066 | $448.0K | 0.00% | −2,678−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,972 | $446.0K | 0.00% | −1,516−5.7% | Reduced |
| HITE Hedge Asset Management LLC | 24,911 | $445.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 24,824 | $443.0K | 0.00% | +24,824 | New |
| State Board of Administration of Florida Retirement System | 20,645 | $369.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,500 | $367.0K | 0.00% | +20,500 | New |
| Millennium Management LLC | 20,138 | $360.0K | 0.00% | −84,755−80.8% | Reduced |
| Barclays PLC | 20,181 | $360.0K | 0.00% | +14,173+235.9% | Added |
| Citadel Advisors LLC | 19,049 | $341.0K | 0.00% | +19,049 | New |
| Voya Investment Management LLC | 17,808 | $318.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,756 | $299.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,130 | $288.0K | 0.00% | −2,611−13.9% | Reduced |
| Legal & General Group Plc | 14,260 | $255.0K | 0.00% | +7,884+123.7% | Added |
| SG3 Management, LLC | 13,879 | $248.0K | 0.09% | +13,879 | New |
| Metropolitan Life Insurance Co | 12,828 | $229.4K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,500 | $224.0K | 0.02% | −1,500−10.7% | Reduced |
| Handelsbanken Fonder AB | 12,200 | $218.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,847 | $212.0K | 0.00% | +340+3.0% | Added |
| Russell Investments Group, Ltd. | 11,770 | $210.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,948 | $196.0K | 0.00% | +1,018+10.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,593 | $189.0K | 0.00% | +56+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 10,560 | $189.0K | 0.02% | +10,560 | New |
| DuPont Capital Management Corp | 10,116 | $181.0K | 0.01% | −1,430−12.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,505 | $170.0K | 0.00% | +5,948+167.2% | Added |
| Cubist Systematic Strategies, LLC | 8,585 | $153.0K | 0.00% | −5,257−38.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,498 | $151.9K | 0.00% | +6,678+366.9% | Added |
| Virtus ETF Advisers LLC | 7,478 | $134.0K | 0.06% | −390−5.0% | Reduced |
| Sio Capital Management, LLC | 6,200 | $111.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,535 | $63.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,310 | $59.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,096 | $55.0K | 0.00% | +3,096 | New |
| STRS Ohio | 2,400 | $42.0K | 0.00% | −3,600−60.0% | Reduced |
| Great West Life Assurance Co | 2,259 | $41.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,060 | $36.0K | 0.00% | +25+1.2% | Added |
| Quantbot Technologies LP | 1,900 | $33.0K | 0.00% | +1,200+171.4% | Added |
| US Bancorp | 1,286 | $23.0K | 0.00% | −44−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 800 | $14.0K | 0.00% | −65,000−98.8% | Reduced |
| Daiwa Securities Group Inc. | 307 | $5.00K | 0.00% | +129+72.5% | Added |
| Signaturefd, LLC | 222 | $4.00K | 0.00% | 00.0% | Unchanged |