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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 19 | $0 | 0.00% | +19 | New |
| Berman Capital Advisors, LLC | 59 | $1.00K | 0.00% | +59 | New |
| Mascoma Wealth Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 186 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 171 | $3.00K | 0.00% | +82+92.1% | Added |
| Signaturefd, LLC | 222 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 307 | $5.00K | 0.00% | +129+72.5% | Added |
| Nisa Investment Advisors, LLC | 800 | $14.0K | 0.00% | −65,000−98.8% | Reduced |
| US Bancorp | 1,286 | $23.0K | 0.00% | −44−3.3% | Reduced |
| Quantbot Technologies LP | 1,900 | $33.0K | 0.00% | +1,200+171.4% | Added |
| Penserra Capital Management LLC | 2,060 | $36.0K | 0.00% | +25+1.2% | Added |
| Great West Life Assurance Co | 2,259 | $41.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $42.0K | 0.00% | −3,600−60.0% | Reduced |
| Point72 Hong Kong Ltd | 3,096 | $55.0K | 0.00% | +3,096 | New |
| Simplex Trading, LLC | 2,310 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,535 | $63.0K | 0.00% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 6,200 | $111.0K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,478 | $134.0K | 0.06% | −390−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 8,498 | $151.9K | 0.00% | +6,678+366.9% | Added |
| Cubist Systematic Strategies, LLC | 8,585 | $153.0K | 0.00% | −5,257−38.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,505 | $170.0K | 0.00% | +5,948+167.2% | Added |
| DuPont Capital Management Corp | 10,116 | $181.0K | 0.01% | −1,430−12.4% | Reduced |
| 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 |
| Arizona State Retirement System | 10,948 | $196.0K | 0.00% | +1,018+10.3% | Added |
| Russell Investments Group, Ltd. | 11,770 | $210.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,847 | $212.0K | 0.00% | +340+3.0% | Added |
| Handelsbanken Fonder AB | 12,200 | $218.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,500 | $224.0K | 0.02% | −1,500−10.7% | Reduced |
| Metropolitan Life Insurance Co | 12,828 | $229.4K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 13,879 | $248.0K | 0.09% | +13,879 | New |
| Legal & General Group Plc | 14,260 | $255.0K | 0.00% | +7,884+123.7% | Added |
| Principal Financial Group Inc | 16,130 | $288.0K | 0.00% | −2,611−13.9% | Reduced |
| MetLife Investment Management | 16,756 | $299.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,808 | $318.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,049 | $341.0K | 0.00% | +19,049 | 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 |
| Renaissance Technologies LLC | 20,500 | $367.0K | 0.00% | +20,500 | New |
| State Board of Administration of Florida Retirement System | 20,645 | $369.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,824 | $443.0K | 0.00% | +24,824 | New |
| HITE Hedge Asset Management LLC | 24,911 | $445.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,972 | $446.0K | 0.00% | −1,516−5.7% | Reduced |
| ProShare Advisors LLC | 25,066 | $448.0K | 0.00% | −2,678−9.7% | Reduced |
| American International Group, Inc. | 25,138 | $449.0K | 0.00% | −125−0.5% | Reduced |
| Invesco Ltd. | 25,477 | $455.0K | 0.00% | +3,791+17.5% | Added |
| Credit Suisse AG | 25,783 | $461.0K | 0.00% | +1,553+6.4% | Added |
| AlphaCrest Capital Management LLC | 25,825 | $462.0K | 0.02% | +25,825 | New |
| Jacobs Levy Equity Management, Inc | 25,981 | $465.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,321 | $471.0K | 0.04% | +12,572+91.4% | Added |
| DekaBank Deutsche Girozentrale | 28,200 | $490.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,706 | $495.0K | 0.00% | −15,359−35.7% | Reduced |
| LPL Financial LLC | 28,217 | $505.0K | 0.00% | −7,628−21.3% | Reduced |
| Bellwether Advisors, LLC | 29,383 | $525.0K | 0.17% | +29,383 | New |
| Temasek Holdings (Private) Ltd | 29,967 | $536.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 32,298 | $577.5K | 0.00% | −8,281−20.4% | Reduced |
| New York State Common Retirement Fund | 34,879 | $624.0K | 0.00% | −4,024−10.3% | Reduced |
| Dimensional Fund Advisors LP | 36,040 | $644.0K | 0.00% | +18,283+103.0% | Added |
| Thrivent Financial for Lutherans | 40,782 | $730.0K | 0.00% | +25,895+173.9% | Added |
| Bank of America Corp | 41,456 | $741.0K | 0.00% | +25,685+162.9% | Added |
| Susquehanna International Group, LLP | 44,429 | $794.0K | 0.00% | +12,043+37.2% | Added |
| SG Americas Securities, LLC | 45,491 | $813.0K | 0.00% | +19,885+77.7% | Added |
| Tudor Investment Corp Et Al | 46,076 | $824.0K | 0.02% | +46,076 | New |
| Wells Fargo & Company | 47,481 | $848.0K | 0.00% | +2,207+4.9% | Added |
| Deutsche Bank AG | 51,542 | $921.0K | 0.00% | +2,152+4.4% | Added |
| Vident Investment Advisory, LLC | 55,334 | $989.0K | 0.03% | −3,952−6.7% | Reduced |
| Nan Fung Group Holdings Ltd | 56,768 | $1.01M | 0.32% | 00.0% | Unchanged |
| California State Teachers Retirement System | 57,795 | $1.03M | 0.00% | −4,355−7.0% | Reduced |
| Rhumbline Advisers | 58,683 | $1.05M | 0.00% | +1,652+2.9% | Added |
| Alliancebernstein L.P. | 60,000 | $1.07M | 0.00% | −3,100−4.9% | Reduced |
| Ameriprise Financial Inc | 60,058 | $1.07M | 0.00% | +6,797+12.8% | Added |
| State of Wisconsin Investment Board | 63,800 | $1.14M | 0.00% | +3,100+5.1% | Added |
| PDT Partners, LLC | 65,991 | $1.18M | 0.08% | +20,099+43.8% | Added |
| UBS Group AG | 81,470 | $1.46M | 0.00% | +71,837+745.7% | Added |
| Parametric Portfolio Associates LLC | 85,709 | $1.53M | 0.00% | −51,470−37.5% | Reduced |
| Rafferty Asset Management, LLC | 86,101 | $1.54M | 0.01% | −8,413−8.9% | Reduced |
| Swiss National Bank | 88,900 | $1.59M | 0.00% | +8,400+10.4% | Added |
| Citigroup Inc | 94,951 | $1.70M | 0.00% | −90,829−48.9% | Reduced |
| D. E. Shaw & Co., Inc. | 103,194 | $1.84M | 0.00% | −26,225−20.3% | Reduced |
| Morgan Stanley | 124,723 | $2.23M | 0.00% | +1,861+1.5% | Added |
| Two Sigma Advisers, LP | 143,300 | $2.56M | 0.01% | +111,100+345.0% | Added |
| Nuveen Asset Management, LLC | 144,726 | $3.02M | 0.00% | −3,066−2.1% | Reduced |
| Norges Bank | 174,519 | $3.12M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 190,609 | $3.41M | 0.00% | −20,992−9.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 245,013 | $4.38M | 0.27% | +22,746+10.2% | Added |
| Two Sigma Investments, LP | 246,566 | $4.41M | 0.01% | +97,910+65.9% | Added |
| Charles Schwab Investment Management Inc | 299,122 | $5.35M | 0.00% | −6,925−2.3% | Reduced |
| State of Michigan Retirement System | 340,000 | $6.08M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 372,619 | $6.66M | 0.00% | +206,659+124.5% | Added |
| Capital International Investors | 416,396 | $7.45M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 448,459 | $8.02M | 0.00% | −26,382−5.6% | Reduced |
| Geode Capital Management, LLC | 799,508 | $14.3M | 0.00% | −13,789−1.7% | Reduced |
| HarbourVest Partners LLC | 986,878 | $17.6M | 1.66% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 989,100 | $17.7M | 0.03% | −159,155−13.9% | Reduced |
| Abbot Financial Management, Inc. | 1,411,775 | $25.2M | 11.48% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,811,108 | $32.4M | 0.03% | +238,921+15.2% | Added |
| State Street Corp | 2,357,385 | $42.1M | 0.00% | −82,910−3.4% | Reduced |
| JPMorgan Chase & Co | 2,452,869 | $43.9M | 0.01% | +91,781+3.9% | Added |
| Capital World Investors | 2,651,000 | $47.4M | 0.01% | +1,200,667+82.8% | Added |
| Vanguard Group Inc | 3,235,007 | $57.8M | 0.00% | −7,396−0.2% | Reduced |