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, Q1 2022
Institutional positions in Rubius Therapeutics, Inc. as of Mar 31, 2022. 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
- 117
- +9 vs. Q4 2021
- Shares held
- 89.6M
- +423.7K (+0.5%) vs. Q4 2021
- Total value
- $493.9M
- −$369.7M (−42.8%) vs. Q4 2021
- New holders
- 21
- 39 more added
- Sold out
- 12
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rubius Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 87 | $0 | 0.00% | −99−53.2% | Reduced |
| Ellevest, Inc. | 24 | $0 | 0.00% | +24 | New |
| Kelly Financial Services LLC | 100 | $551 | 0.00% | +100 | New |
| Mascoma Wealth Management LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 150 | $1.00K | 0.00% | +150 | New |
| CWM, LLC | 112 | $1.00K | 0.00% | +112 | New |
| Quadrant Capital Group LLC | 162 | $1.00K | 0.00% | +162 | New |
| American Portfolios Advisors | 325 | $1.79K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 336 | $2.00K | 0.00% | −950−73.9% | Reduced |
| Daiwa Securities Group Inc. | 307 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 522 | $3.00K | 0.00% | −105,682−99.5% | Reduced |
| Aquatic Capital Management LLC | 600 | $3.00K | 0.00% | +400+200.0% | Added |
| Tower Research Capital LLC (TRC) | 747 | $4.00K | 0.00% | −8,670−92.1% | Reduced |
| Whittier Trust Co | 715 | $4.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,010 | $6.00K | 0.00% | −2,800−73.5% | Reduced |
| Signaturefd, LLC | 1,119 | $6.00K | 0.00% | +897+404.1% | Added |
| Great West Life Assurance Co | 2,259 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,822 | $16.0K | 0.00% | −563−16.6% | Reduced |
| Metropolitan Life Insurance Co | 3,160 | $17.4K | 0.00% | −9,199−74.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,374 | $19.0K | 0.00% | −6,561−66.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,535 | $19.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $22.0K | 0.02% | +4,000 | New |
| Cutler Group LP | 7,015 | $38.0K | 0.00% | +7,015 | New |
| Amalgamated Bank | 7,502 | $41.0K | 0.00% | +7,502 | New |
| Amalgamated Financial Corp. | 7,502 | $41.0K | 0.00% | +7,502 | New |
| Barclays PLC | 7,643 | $42.0K | 0.00% | −48,104−86.3% | Reduced |
| Quantbot Technologies LP | 9,900 | $54.0K | 0.00% | +1,800+22.2% | Added |
| Principal Financial Group Inc | 10,177 | $56.0K | 0.00% | −572−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 10,560 | $58.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,774 | $59.0K | 0.00% | +10,774 | New |
| Arizona State Retirement System | 10,931 | $60.0K | 0.00% | +58+0.5% | Added |
| Delphia (USA) Inc. | 11,057 | $61.0K | 0.05% | +11,057 | New |
| Russell Investments Group, Ltd. | 11,770 | $64.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 12,052 | $66.0K | 0.03% | −721−5.6% | Reduced |
| Legal & General Group Plc | 14,367 | $79.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,900 | $82.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,948 | $88.0K | 0.04% | +15,948 | New |
| XTX Topco Ltd | 16,189 | $89.0K | 0.04% | +16,189 | New |
| ProShare Advisors LLC | 17,933 | $98.0K | 0.00% | −4,762−21.0% | Reduced |
| Voya Investment Management LLC | 18,095 | $100.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,700 | $103.0K | 0.00% | +8,151+77.3% | Added |
| ExodusPoint Capital Management, LP | 18,720 | $103.0K | 0.00% | +18,720 | New |
| MetLife Investment Management | 18,852 | $103.9K | 0.00% | +2,096+12.5% | Added |
| Tudor Investment Corp Et Al | 20,520 | $113.0K | 0.00% | +20,520 | New |
| Invesco Ltd. | 21,047 | $116.0K | 0.00% | +377+1.8% | Added |
| State Board of Administration of Florida Retirement System | 21,264 | $117.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,802 | $126.0K | 0.00% | −1,606−6.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,135 | $133.0K | 0.00% | +2,830+13.3% | Added |
| Deutsche Bank AG | 26,766 | $147.0K | 0.00% | −23,748−47.0% | Reduced |
| Credit Suisse AG | 28,617 | $158.0K | 0.00% | +1,743+6.5% | Added |
| New York State Common Retirement Fund | 28,826 | $159.0K | 0.00% | −4,569−13.7% | Reduced |
| SG Americas Securities, LLC | 28,886 | $159.0K | 0.00% | −1,210−4.0% | Reduced |
| UBS Asset Management Americas Inc | 30,575 | $168.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,835 | $170.0K | 0.00% | +29,676+2,560.5% | Added |
| DekaBank Deutsche Girozentrale | 31,900 | $174.0K | 0.00% | +2,900+10.0% | Added |
| Citigroup Inc | 32,180 | $177.0K | 0.00% | −105,171−76.6% | Reduced |
| Dimensional Fund Advisors LP | 36,476 | $201.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 37,765 | $208.0K | 0.00% | +37,765 | New |
| Allspring Global Investments Holdings, LLC | 41,980 | $231.0K | 0.00% | −2,935−6.5% | Reduced |
| Nisa Investment Advisors, LLC | 41,900 | $231.0K | 0.00% | +41,100+5,137.5% | Added |
| Wells Fargo & Company | 43,893 | $242.0K | 0.00% | −13,888−24.0% | Reduced |
| Rhumbline Advisers | 46,907 | $258.0K | 0.00% | −1,114−2.3% | Reduced |
| LPL Financial LLC | 50,152 | $276.0K | 0.00% | +21,422+74.6% | Added |
| Parametric Portfolio Associates LLC | 52,432 | $289.0K | 0.00% | +70+0.1% | Added |
| D. E. Shaw & Co., Inc. | 54,880 | $302.0K | 0.00% | −37,036−40.3% | Reduced |
| California State Teachers Retirement System | 55,123 | $304.0K | 0.00% | −4,437−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 55,785 | $307.4K | 0.00% | +38,998+232.3% | Added |
| Nan Fung Group Holdings Ltd | 56,768 | $313.0K | 0.15% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 56,927 | $314.0K | 0.00% | +56,927 | New |
| Los Angeles Capital Management LLC | 57,680 | $318.0K | 0.00% | +57,680 | New |
| Qube Research & Technologies Ltd | 58,414 | $322.0K | 0.00% | +26,827+84.9% | Added |
| Alliancebernstein L.P. | 60,200 | $332.0K | 0.00% | +200+0.3% | Added |
| TD Asset Management Inc | 64,710 | $357.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 71,812 | $396.0K | 0.00% | −17,067−19.2% | Reduced |
| IndexIQ Advisors LLC | 79,691 | $439.0K | 0.02% | +79,691 | New |
| Maven Securities LTD | 86,238 | $475.0K | 0.10% | +86,238 | New |
| Vident Investment Advisory, LLC | 90,978 | $501.0K | 0.01% | +15,165+20.0% | Added |
| Ameriprise Financial Inc | 93,139 | $513.0K | 0.00% | +10,628+12.9% | Added |
| Swiss National Bank | 95,600 | $527.0K | 0.00% | +6,700+7.5% | Added |
| Manufacturers Life Insurance Company, The | 103,484 | $566.9K | 0.00% | +78,225+309.7% | Added |
| Simplex Trading, LLC | 106,220 | $585.0K | 0.02% | +103,593+3,943.4% | Added |
| HRT Financial LP | 111,483 | $614.0K | 0.00% | +89,618+409.9% | Added |
| Renaissance Technologies LLC | 115,268 | $635.0K | 0.00% | +44,314+62.5% | Added |
| Bank of America Corp | 131,797 | $726.0K | 0.00% | +69,073+110.1% | Added |
| State of Wisconsin Investment Board | 134,400 | $741.0K | 0.00% | +55,100+69.5% | Added |
| Bank of New York Mellon Corp | 147,257 | $811.0K | 0.00% | −1,003−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 157,786 | $869.0K | 0.01% | +126,471+403.9% | Added |
| Norges Bank | 174,519 | $961.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 184,772 | $1.02M | 0.00% | +10,122+5.8% | Added |
| Two Sigma Advisers, LP | 254,800 | $1.40M | 0.00% | +41,000+19.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 259,918 | $1.43M | 0.11% | −7,735−2.9% | Reduced |
| Morgan Stanley | 272,737 | $1.50M | 0.00% | +4,655+1.7% | Added |
| Citadel Advisors LLC | 288,529 | $1.59M | 0.00% | +227,686+374.2% | Added |
| Charles Schwab Investment Management Inc | 291,877 | $1.61M | 0.00% | −13,389−4.4% | Reduced |
| Two Sigma Investments, LP | 324,661 | $1.79M | 0.01% | +37,694+13.1% | Added |
| ARCH Venture Management, LLC | 349,908 | $1.93M | 0.28% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 384,753 | $2.12M | 0.00% | −18,088−4.5% | Reduced |
| Northern Trust Corp | 412,525 | $2.27M | 0.00% | −23,152−5.3% | Reduced |
| Capital International Investors | 416,396 | $2.29M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 451,505 | $2.49M | 0.01% | +451,505 | New |