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, Q4 2021
Institutional positions in Rubius Therapeutics, Inc. as of Dec 31, 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
- +4 vs. Q3 2021
- Shares held
- 89.2M
- +2.82M (+3.3%) vs. Q3 2021
- Total value
- $863.6M
- −$681.5M (−44.1%) vs. Q3 2021
- New holders
- 18
- 44 more added
- Sold out
- 14
- 27 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rubius Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 20 | $0 | 0.00% | +20 | New |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | New |
| Signaturefd, LLC | 222 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 186 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 250 | $2.00K | 0.00% | +150+150.0% | Added |
| Aquatic Capital Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| Daiwa Securities Group Inc. | 307 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 332 | $3.00K | 0.00% | +161+94.2% | Added |
| American Portfolios Advisors | 325 | $3.15K | 0.00% | +325 | New |
| Nisa Investment Advisors, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 500 | $5.00K | 0.00% | +500 | New |
| Whittier Trust Co | 715 | $7.00K | 0.00% | +715 | New |
| Group One Trading, L.P. | 1,159 | $11.0K | 0.00% | +1,159 | New |
| US Bancorp | 1,286 | $12.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,259 | $22.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,627 | $25.0K | 0.00% | +317+13.7% | Added |
| Royal Bank of Canada | 3,385 | $33.0K | 0.00% | +3,385 | New |
| Ameritas Investment Partners, Inc. | 3,535 | $34.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,810 | $37.0K | 0.02% | +3,810 | New |
| Point72 Hong Kong Ltd | 4,803 | $46.0K | 0.00% | +1,707+55.1% | Added |
| Quantbot Technologies LP | 8,100 | $78.0K | 0.01% | +6,200+326.3% | Added |
| Tower Research Capital LLC (TRC) | 9,417 | $92.0K | 0.00% | −88−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,935 | $96.0K | 0.00% | −658−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,560 | $102.0K | 0.00% | +10,560 | New |
| Engineers Gate Manager LP | 10,549 | $102.0K | 0.00% | +10,549 | New |
| Principal Financial Group Inc | 10,749 | $104.0K | 0.00% | −5,381−33.4% | Reduced |
| Arizona State Retirement System | 10,873 | $105.0K | 0.00% | −75−0.7% | Reduced |
| Russell Investments Group, Ltd. | 11,770 | $113.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,359 | $119.6K | 0.00% | −469−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,771 | $124.0K | 0.00% | −13,210−50.8% | Reduced |
| Virtus ETF Advisers LLC | 12,773 | $124.0K | 0.05% | +5,295+70.8% | Added |
| Legal & General Group Plc | 14,367 | $140.0K | 0.00% | +107+0.8% | Added |
| Handelsbanken Fonder AB | 14,900 | $144.0K | 0.00% | +2,700+22.1% | Added |
| MetLife Investment Management | 16,756 | $162.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,787 | $162.5K | 0.00% | +8,289+97.5% | Added |
| AQR Capital Management LLC | 17,211 | $167.0K | 0.00% | −10,495−37.9% | Reduced |
| Trexquant Investment LP | 17,455 | $169.0K | 0.01% | −8,866−33.7% | Reduced |
| Voya Investment Management LLC | 18,095 | $175.0K | 0.00% | +287+1.6% | Added |
| Invesco Ltd. | 20,670 | $199.0K | 0.00% | −4,807−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 21,264 | $206.0K | 0.00% | +619+3.0% | Added |
| HRT Financial LP | 21,865 | $211.0K | 0.00% | −2,959−11.9% | Reduced |
| ProShare Advisors LLC | 22,695 | $221.0K | 0.00% | −2,371−9.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,305 | $222.0K | 0.00% | +9,458+79.8% | Added |
| American International Group, Inc. | 24,408 | $236.0K | 0.00% | −730−2.9% | Reduced |
| HITE Hedge Asset Management LLC | 24,911 | $241.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,259 | $247.0K | 0.00% | +287+1.1% | Added |
| Credit Suisse AG | 26,874 | $259.0K | 0.00% | +1,091+4.2% | Added |
| LPL Financial LLC | 28,730 | $278.0K | 0.00% | +513+1.8% | Added |
| DekaBank Deutsche Girozentrale | 29,000 | $289.0K | 0.00% | +800+2.8% | Added |
| SG Americas Securities, LLC | 30,096 | $291.0K | 0.00% | −15,395−33.8% | Reduced |
| Ergoteles LLC | 30,314 | $293.0K | 0.01% | +30,314 | New |
| UBS Asset Management Americas Inc | 30,575 | $296.0K | 0.00% | −1,723−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 31,315 | $303.0K | 0.00% | +22,730+264.8% | Added |
| Qube Research & Technologies Ltd | 31,587 | $306.0K | 0.00% | +31,587 | New |
| New York State Common Retirement Fund | 33,395 | $323.0K | 0.00% | −1,484−4.3% | Reduced |
| Dimensional Fund Advisors LP | 36,476 | $353.0K | 0.00% | +436+1.2% | Added |
| Squarepoint Ops LLC | 43,117 | $417.0K | 0.00% | +43,117 | New |
| Allspring Global Investments Holdings, LLC | 44,915 | $434.0K | 0.00% | +44,915 | New |
| Rhumbline Advisers | 48,021 | $465.0K | 0.00% | −10,662−18.2% | Reduced |
| Deutsche Bank AG | 50,514 | $489.0K | 0.00% | −1,028−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 52,362 | $507.0K | 0.00% | −33,347−38.9% | Reduced |
| Millennium Management LLC | 52,449 | $508.0K | 0.00% | +32,311+160.4% | Added |
| Barclays PLC | 55,747 | $540.0K | 0.00% | +35,566+176.2% | Added |
| Nan Fung Group Holdings Ltd | 56,768 | $550.0K | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,781 | $559.0K | 0.00% | +10,300+21.7% | Added |
| California State Teachers Retirement System | 59,560 | $577.0K | 0.00% | +1,765+3.1% | Added |
| Alliancebernstein L.P. | 60,000 | $581.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,843 | $589.0K | 0.00% | +41,794+219.4% | Added |
| Bank of America Corp | 62,724 | $607.0K | 0.00% | +21,268+51.3% | Added |
| TD Asset Management Inc | 64,710 | $626.0K | 0.00% | +64,710 | New |
| Renaissance Technologies LLC | 70,954 | $687.0K | 0.00% | +50,454+246.1% | Added |
| Vident Investment Advisory, LLC | 75,813 | $734.0K | 0.02% | +20,479+37.0% | Added |
| State of Wisconsin Investment Board | 79,300 | $768.0K | 0.00% | +15,500+24.3% | Added |
| Ameriprise Financial Inc | 82,511 | $798.0K | 0.00% | +22,453+37.4% | Added |
| Susquehanna International Group, LLP | 88,879 | $860.0K | 0.00% | +44,450+100.0% | Added |
| Swiss National Bank | 88,900 | $861.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 91,916 | $890.0K | 0.00% | −11,278−10.9% | Reduced |
| UBS Group AG | 106,204 | $1.03M | 0.00% | +24,734+30.4% | Added |
| Rafferty Asset Management, LLC | 119,669 | $1.16M | 0.01% | +33,568+39.0% | Added |
| Citigroup Inc | 137,351 | $1.33M | 0.00% | +42,400+44.7% | Added |
| Bank of New York Mellon Corp | 148,260 | $1.44M | 0.00% | −42,349−22.2% | Reduced |
| Norges Bank | 174,519 | $1.69M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 174,650 | $1.69M | 0.00% | +29,924+20.7% | Added |
| Two Sigma Advisers, LP | 213,800 | $2.07M | 0.01% | +70,500+49.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 267,653 | $2.59M | 0.17% | +22,640+9.2% | Added |
| Morgan Stanley | 268,082 | $2.60M | 0.00% | +143,359+114.9% | Added |
| Two Sigma Investments, LP | 286,967 | $2.78M | 0.01% | +40,401+16.4% | Added |
| Charles Schwab Investment Management Inc | 305,266 | $2.96M | 0.00% | +6,144+2.1% | Added |
| State of Michigan Retirement System | 340,000 | $3.29M | 0.02% | 00.0% | Unchanged |
| ARCH Venture Management, LLC | 349,908 | $3.39M | 0.36% | +349,908 | New |
| Goldman Sachs Group Inc | 402,841 | $3.90M | 0.00% | +30,222+8.1% | Added |
| Capital International Investors | 416,396 | $4.03M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 435,677 | $4.22M | 0.00% | −12,782−2.9% | Reduced |
| Geode Capital Management, LLC | 770,370 | $7.46M | 0.00% | −29,138−3.6% | Reduced |
| Price T Rowe Associates Inc | 930,179 | $9.00M | 0.00% | +930,179 | New |
| HarbourVest Partners LLC | 986,878 | $9.55M | 1.22% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 989,100 | $9.57M | 0.02% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 1,411,005 | $13.7M | 6.10% | −770−0.1% | Reduced |
| State Street Corp | 2,170,537 | $21.0M | 0.00% | −186,848−7.9% | Reduced |
| Victory Capital Management Inc | 2,443,000 | $23.6M | 0.02% | +631,892+34.9% | Added |