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 2022
Institutional positions in Rubius Therapeutics, Inc. as of Sep 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
- 62
- −11 vs. Q2 2022
- Shares held
- 68.8M
- −9.54M (−12.2%) vs. Q2 2022
- Total value
- $29.7M
- −$36.9M (−55.4%) vs. Q2 2022
- New holders
- 9
- 9 more added
- Sold out
- 20
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rubius Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 306 | $0 | 0.00% | +28+10.1% | Added |
| Daiwa Securities Group Inc. | 307 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 459 | $0 | 0.00% | +459 | New |
| China Universal Asset Management Co., Ltd. | 846 | $0 | 0.00% | +846 | New |
| Kelly Financial Services LLC | 100 | $43 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 325 | $141 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,814 | $787 | 0.00% | −3,082−62.9% | Reduced |
| Bank of America Corp | 3,207 | $1.00K | 0.00% | −208,344−98.5% | Reduced |
| Quantbot Technologies LP | 4,400 | $1.00K | 0.00% | −11,800−72.8% | Reduced |
| Citigroup Inc | 1,286 | $1.00K | 0.00% | −692−35.0% | Reduced |
| Point72 Hong Kong Ltd | 1,735 | $1.00K | 0.00% | +1,735 | New |
| JPMorgan Chase & Co | 5,757 | $2.00K | 0.00% | −551,112−99.0% | Reduced |
| Group One Trading, L.P. | 9,921 | $4.00K | 0.00% | −24,946−71.5% | Reduced |
| Edge Wealth Management LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,417 | $5.00K | 0.00% | +310+3.1% | Added |
| UBS Group AG | 11,986 | $5.00K | 0.00% | +11,986 | New |
| JustInvest LLC | 10,753 | $5.00K | 0.00% | +10,753 | New |
| Schonfeld Strategic Advisors LLC | 15,100 | $6.00K | 0.00% | −600−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 16,548 | $7.00K | 0.00% | +1,546+10.3% | Added |
| HRT Financial LP | 20,425 | $8.00K | 0.00% | −267,527−92.9% | Reduced |
| Cubist Systematic Strategies, LLC | 18,270 | $8.00K | 0.00% | −62,785−77.5% | Reduced |
| LMR Partners LLP | 21,844 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,990 | $9.00K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,975 | $9.00K | 0.00% | −924−4.4% | Reduced |
| Jane Street Group, LLC | 23,784 | $10.0K | 0.00% | −42,345−64.0% | Reduced |
| SG Americas Securities, LLC | 22,226 | $10.0K | 0.00% | +79+0.4% | Added |
| Clarius Group, LLC | 22,674 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 25,200 | $11.0K | 0.00% | +25,200 | New |
| Virtu Financial LLC | 27,487 | $12.0K | 0.00% | +27,487 | New |
| Two Sigma Advisers, LP | 29,400 | $13.0K | 0.00% | −534,000−94.8% | Reduced |
| Man Group plc | 31,143 | $14.0K | 0.00% | – | – |
| Two Sigma Securities, LLC | 31,849 | $14.0K | 0.00% | +31,849 | New |
| Qube Research & Technologies Ltd | 38,225 | $17.0K | 0.00% | −846−2.2% | Reduced |
| Goldman Sachs Group Inc | 44,521 | $19.0K | 0.00% | −234,387−84.0% | Reduced |
| LPL Financial LLC | 56,297 | $24.0K | 0.00% | −7,544−11.8% | Reduced |
| Northern Trust Corp | 71,493 | $31.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 70,400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 76,330 | $33.0K | 0.00% | −34,770−31.3% | Reduced |
| New York Life Investment Management LLC | 91,343 | $40.0K | 0.00% | +6,708+7.9% | Added |
| Susquehanna International Group, LLP | 96,985 | $42.0K | 0.00% | +50,855+110.2% | Added |
| Gsa Capital Partners LLP | 111,323 | $48.0K | 0.01% | −82,661−42.6% | Reduced |
| Renaissance Technologies LLC | 128,590 | $56.0K | 0.00% | −697,868−84.4% | Reduced |
| Citadel Advisors LLC | 141,780 | $62.0K | 0.00% | −211,030−59.8% | Reduced |
| State Street Corp | 147,789 | $64.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 150,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 224,764 | $98.0K | 0.00% | −688,193−75.4% | Reduced |
| Cornercap Investment Counsel Inc | 256,194 | $111.0K | 0.02% | +190,790+291.7% | Added |
| ARCH Venture Management, LLC | 349,908 | $152.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 425,497 | $184.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 435,646 | $188.0K | 0.00% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 452,345 | $196.0K | 0.14% | −956,000−67.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 544,238 | $236.0K | 0.00% | +544,238 | New |
| State of Michigan Retirement System | 640,000 | $278.0K | 0.00% | −17,738−2.7% | Reduced |
| Acadian Asset Management LLC | 662,674 | $286.0K | 0.00% | +257,327+63.5% | Added |
| HarbourVest Partners LLC | 986,878 | $428.0K | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 1,587,927 | $688.0K | 0.00% | +161,695+11.3% | Added |
| Vanguard Group Inc | 1,705,288 | $740.0K | 0.00% | −231,905−12.0% | Reduced |
| Artal Group S.A. | 2,042,666 | $886.0K | 0.05% | −1,658,914−44.8% | Reduced |
| Baillie Gifford & Co | 4,853,773 | $2.10M | 0.00% | −52,305−1.1% | Reduced |
| FMR LLC | 13,457,499 | $5.84M | 0.00% | −71,426−0.5% | Reduced |
| Flagship Pioneering Inc. | 38,506,526 | $16.6M | 0.70% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −2,214,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −662,593−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −353,813−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −217,621−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −213,613−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −164,161−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −162,657−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −117,446−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −21,220−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −20,222−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,022−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −715−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |