Rubius Therapeutics, Inc.
RUBY2023/3/28 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001709401
Rubius Therapeutics, Inc. 已在 2023/3/28 下市；內部人最後一份 Form 4 在 2023/2/27 申報；2022 年第 4 季末有 42 家機構在 13F 申報持有，市值合計 $1,120 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Rubius Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 108
- 較 2021 年第 1 季 +3 家
- 持有股數
- 8,557 萬
- 較 2021 年第 1 季 +158.7 萬 (+1.9%)
- 總市值
- $20.9 億
- 較 2021 年第 1 季 −$1.37 億 (−6.2%)
- 新進機構
- 24
- 另有 44 家加碼
- 清倉機構
- 21
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RUBY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 7 | $6.13 萬 |
| 2022 年第 4 季 | 42 | $1,120 萬 |
| 2022 年第 3 季 | 62 | $2,968 萬 |
| 2022 年第 2 季 | 73 | $6,662 萬 |
| 2022 年第 1 季 | 117 | $4.94 億 |
| 2021 年第 4 季 | 108 | $8.64 億 |
| 2021 年第 3 季 | 105 | $15.5 億 |
| 2021 年第 2 季 | 108 | $20.9 億 |
| 2021 年第 1 季 | 105 | $22.3 億 |
2021 年第 2 季持有機構
每家機構持有 Rubius Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 38,506,526 | $9.40 億 | 12.01% | 00.0% | 不變 |
| FMR LLC | 13,527,493 | $3.30 億 | 0.03% | 00.0% | 不變 |
| Baillie Gifford & Co | 4,695,022 | $1.15 億 | 0.06% | +1,1510.0% | 加碼 |
| Artal Group S.A. | 4,633,791 | $1.13 億 | 2.57% | −250,000−5.1% | 減碼 |
| BlackRock Inc. | 3,435,835 | $8,387 萬 | 0.00% | −201,782−5.5% | 減碼 |
| Vanguard Group Inc | 3,242,403 | $7,915 萬 | 0.00% | +143,801+4.6% | 加碼 |
| State Street Corp | 2,440,295 | $5,957 萬 | 0.00% | +1,798,409+280.2% | 加碼 |
| JPMorgan Chase & Co | 2,361,088 | $5,763 萬 | 0.01% | +98,589+4.4% | 加碼 |
| Victory Capital Management Inc | 1,572,187 | $3,838 萬 | 0.04% | +371,370+30.9% | 加碼 |
| Capital World Investors | 1,450,333 | $3,540 萬 | 0.01% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 1,411,775 | $3,446 萬 | 15.06% | −2,725−0.2% | 減碼 |
| Federated Hermes, Inc. | 1,148,255 | $2,803 萬 | 0.05% | −173,100−13.1% | 減碼 |
| HarbourVest Partners LLC | 986,878 | $2,409 萬 | 2.30% | 00.0% | 不變 |
| Geode Capital Management, LLC | 813,297 | $1,985 萬 | 0.00% | +94,744+13.2% | 加碼 |
| Northern Trust Corp | 474,841 | $1,159 萬 | 0.00% | +77,428+19.5% | 加碼 |
| Capital International Investors | 416,396 | $1,016 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 340,000 | $829.9 萬 | 0.05% | +40,000+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 306,047 | $747.1 萬 | 0.00% | +33,256+12.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 222,267 | $542.6 萬 | 0.28% | +58,265+35.5% | 加碼 |
| Bank of New York Mellon Corp | 211,601 | $516.5 萬 | 0.00% | +18,708+9.7% | 加碼 |
| Citigroup Inc | 185,780 | $453.5 萬 | 0.00% | +179,677+2,944.1% | 加碼 |
| Norges Bank | 174,519 | $426.0 萬 | 0.00% | −205,481−54.1% | 減碼 |
| Goldman Sachs Group Inc | 165,960 | $405.1 萬 | 0.00% | +69,809+72.6% | 加碼 |
| Two Sigma Investments, LP | 148,656 | $362.9 萬 | 0.01% | +148,656 | 新進 |
| Nuveen Asset Management, LLC | 147,792 | $360.7 萬 | 0.00% | −11,701−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 137,179 | $334.9 萬 | 0.00% | +46,511+51.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 129,419 | $315.9 萬 | 0.00% | −39,156−23.2% | 減碼 |
| Morgan Stanley | 122,862 | $299.9 萬 | 0.00% | +84,506+220.3% | 加碼 |
| EAM Investors, LLC | 118,095 | $288.3 萬 | 0.45% | −7,214−5.8% | 減碼 |
| Millennium Management LLC | 104,893 | $256.0 萬 | 0.00% | +94,154+876.7% | 加碼 |
| Rafferty Asset Management, LLC | 94,514 | $230.7 萬 | 0.01% | +94,514 | 新進 |
| Voloridge Investment Management, LLC | 90,576 | $221.1 萬 | 0.02% | −129,705−58.9% | 減碼 |
| Swiss National Bank | 80,500 | $196.5 萬 | 0.00% | −2,400−2.9% | 減碼 |
| EAM Global Investors LLC | 75,103 | $183.3 萬 | 0.51% | 00.0% | 不變 |
| Pathway Capital Management, LP | 73,667 | $179.8 萬 | 0.71% | +65,105+760.4% | 加碼 |
| Nisa Investment Advisors, LLC | 65,800 | $160.6 萬 | 0.01% | +65,800 | 新進 |
| Alliancebernstein L.P. | 63,100 | $154.0 萬 | 0.00% | +3,900+6.6% | 加碼 |
| California State Teachers Retirement System | 62,150 | $151.7 萬 | 0.00% | +8,157+15.1% | 加碼 |
| State of Wisconsin Investment Board | 60,700 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 59,286 | $144.7 萬 | 0.04% | +59,286 | 新進 |
| Rhumbline Advisers | 57,031 | $139.2 萬 | 0.00% | −9,810−14.7% | 減碼 |
| Nan Fung Group Holdings Ltd | 56,768 | $138.6 萬 | 0.43% | +56,768 | 新進 |
| Ameriprise Financial Inc | 53,261 | $130.0 萬 | 0.00% | +4,838+10.0% | 加碼 |
| Deutsche Bank AG | 49,390 | $120.5 萬 | 0.00% | +5,030+11.3% | 加碼 |
| PDT Partners, LLC | 45,892 | $112.0 萬 | 0.07% | +29,772+184.7% | 加碼 |
| Wells Fargo & Company | 45,274 | $110.5 萬 | 0.00% | +37,905+514.4% | 加碼 |
| AQR Capital Management LLC | 43,065 | $105.1 萬 | 0.00% | +43,065 | 新進 |
| UBS Asset Management Americas Inc | 40,579 | $99.1 萬 | 0.00% | +15,679+63.0% | 加碼 |
| New York State Common Retirement Fund | 38,903 | $95.0 萬 | 0.00% | +7,103+22.3% | 加碼 |
| LPL Financial LLC | 35,845 | $87.5 萬 | 0.00% | −8,330−18.9% | 減碼 |
| SEI Investments Co | 35,732 | $87.2 萬 | 0.00% | +35,732 | 新進 |
| Susquehanna International Group, LLP | 32,386 | $79.1 萬 | 0.00% | +32,386 | 新進 |
| Two Sigma Advisers, LP | 32,200 | $78.6 萬 | 0.00% | +20,200+168.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 29,967 | $73.1 萬 | 0.00% | +29,967 | 新進 |
| ProShare Advisors LLC | 27,744 | $67.7 萬 | 0.00% | +6,942+33.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,200 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,488 | $64.7 萬 | 0.00% | +4,628+21.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,981 | $63.4 萬 | 0.00% | −12,565−32.6% | 減碼 |
| SG Americas Securities, LLC | 25,606 | $62.5 萬 | 0.00% | −5,059−16.5% | 減碼 |
| American International Group, Inc. | 25,263 | $61.7 萬 | 0.00% | +4,374+20.9% | 加碼 |
| HITE Hedge Asset Management LLC | 24,911 | $60.8 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 24,230 | $59.2 萬 | 0.00% | +3,999+19.8% | 加碼 |
| Invesco Ltd. | 21,686 | $53.0 萬 | 0.00% | +12,125+126.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,645 | $50.4 萬 | 0.00% | +5,800+39.1% | 加碼 |
| Principal Financial Group Inc | 18,741 | $45.7 萬 | 0.00% | +18,741 | 新進 |
| Voya Investment Management LLC | 17,808 | $43.5 萬 | 0.00% | +2,184+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 17,757 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,500 | $42.7 萬 | 0.00% | +2,025+13.1% | 加碼 |
| MetLife Investment Management | 16,756 | $40.9 萬 | 0.00% | +2,464+17.2% | 加碼 |
| Bank of America Corp | 15,771 | $38.4 萬 | 0.00% | −1,587−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 14,887 | $36.3 萬 | 0.00% | +14,887 | 新進 |
| Susquehanna Fundamental Investments, LLC | 14,550 | $35.5 萬 | 0.01% | −1,150−7.3% | 減碼 |
| Centaurus Financial, Inc. | 14,000 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,842 | $33.8 萬 | 0.00% | +6,094+78.7% | 加碼 |
| Trexquant Investment LP | 13,749 | $33.6 萬 | 0.03% | +13,749 | 新進 |
| Metropolitan Life Insurance Co | 12,828 | $31.3 萬 | 0.00% | +2,620+25.7% | 加碼 |
| Handelsbanken Fonder AB | 12,200 | $29.8 萬 | 0.00% | +12,200 | 新進 |
| Russell Investments Group, Ltd. | 11,770 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 11,546 | $28.2 萬 | 0.01% | +11,546 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,507 | $28.1 萬 | 0.00% | +11,507 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,537 | $25.7 萬 | 0.00% | +3,555+50.9% | 加碼 |
| Occudo Quantitative Strategies LP | 10,542 | $25.7 萬 | 0.04% | +10,542 | 新進 |
| Twinbeech Capital LP | 10,307 | $25.2 萬 | 0.03% | +10,307 | 新進 |
| Arizona State Retirement System | 9,930 | $24.2 萬 | 0.00% | +507+5.4% | 加碼 |
| UBS Group AG | 9,633 | $23.5 萬 | 0.00% | −1,478−13.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,100 | $22.2 萬 | 0.00% | +9,100 | 新進 |
| Engineers Gate Manager LP | 9,011 | $22.0 萬 | 0.01% | +9,011 | 新進 |
| Amalgamated Bank | 8,514 | $20.8 萬 | 0.00% | +8,514 | 新進 |
| Virtus ETF Advisers LLC | 7,868 | $19.2 萬 | 0.08% | −26,528−77.1% | 減碼 |
| Legal & General Group Plc | 6,376 | $15.5 萬 | 0.00% | +1,629+34.3% | 加碼 |
| Sio Capital Management, LLC | 6,200 | $15.1 萬 | 0.04% | −53,600−89.6% | 減碼 |
| Barclays PLC | 6,008 | $14.6 萬 | 0.00% | −24,461−80.3% | 減碼 |
| STRS Ohio | 6,000 | $14.6 萬 | 0.00% | +6,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,557 | $8.70 萬 | 0.00% | +255+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,535 | $8.60 萬 | 0.00% | +724+25.8% | 加碼 |
| Royal Bank of Canada | 3,087 | $7.50 萬 | 0.00% | −29−0.9% | 減碼 |
| Simplex Trading, LLC | 2,310 | $5.60 萬 | 0.00% | −7,035−75.3% | 減碼 |
| Great West Life Assurance Co | 2,259 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,035 | $4.90 萬 | 0.00% | +200+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,820 | $4.44 萬 | 0.00% | −11,421−86.3% | 減碼 |