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 2022
Institutional positions in Rubius Therapeutics, Inc. as of Jun 30, 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
- 73
- −41 vs. Q1 2022
- Shares held
- 78.3M
- −11.2M (−12.5%) vs. Q1 2022
- Total value
- $66.6M
- −$426.5M (−86.5%) vs. Q1 2022
- New holders
- 17
- 19 more added
- Sold out
- 58
- 28 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Rubius Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 0 | $0 | 0.00% | −18,852−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,095−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,933−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,189−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,948−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −14,367−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,770−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,502−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,374−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |