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 3 季 13F 持有人
Rubius Therapeutics, Inc. 在 2021/9/30 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
- 105
- 較 2021 年第 2 季 −3 家
- 持有股數
- 8,639 萬
- 較 2021 年第 2 季 +81.9 萬 (+1.0%)
- 總市值
- $15.5 億
- 較 2021 年第 2 季 −$5.44 億 (−26.0%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 33 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 38,506,526 | $6.88 億 | 7.21% | 00.0% | 不變 |
| FMR LLC | 13,527,493 | $2.42 億 | 0.02% | 00.0% | 不變 |
| Baillie Gifford & Co | 4,693,832 | $8,393 萬 | 0.04% | −1,1900.0% | 減碼 |
| Artal Group S.A. | 4,155,625 | $7,430 萬 | 1.83% | −478,166−10.3% | 減碼 |
| BlackRock Inc. | 3,484,480 | $6,230 萬 | 0.00% | +48,645+1.4% | 加碼 |
| Vanguard Group Inc | 3,235,007 | $5,784 萬 | 0.00% | −7,396−0.2% | 減碼 |
| Capital World Investors | 2,651,000 | $4,740 萬 | 0.01% | +1,200,667+82.8% | 加碼 |
| JPMorgan Chase & Co | 2,452,869 | $4,386 萬 | 0.01% | +91,781+3.9% | 加碼 |
| State Street Corp | 2,357,385 | $4,215 萬 | 0.00% | −82,910−3.4% | 減碼 |
| Victory Capital Management Inc | 1,811,108 | $3,238 萬 | 0.03% | +238,921+15.2% | 加碼 |
| Abbot Financial Management, Inc. | 1,411,775 | $2,524 萬 | 11.48% | 00.0% | 不變 |
| Federated Hermes, Inc. | 989,100 | $1,769 萬 | 0.03% | −159,155−13.9% | 減碼 |
| HarbourVest Partners LLC | 986,878 | $1,765 萬 | 1.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 799,508 | $1,430 萬 | 0.00% | −13,789−1.7% | 減碼 |
| Northern Trust Corp | 448,459 | $801.9 萬 | 0.00% | −26,382−5.6% | 減碼 |
| Capital International Investors | 416,396 | $744.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 372,619 | $666.2 萬 | 0.00% | +206,659+124.5% | 加碼 |
| State of Michigan Retirement System | 340,000 | $607.9 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 299,122 | $534.9 萬 | 0.00% | −6,925−2.3% | 減碼 |
| Two Sigma Investments, LP | 246,566 | $440.9 萬 | 0.01% | +97,910+65.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 245,013 | $438.1 萬 | 0.27% | +22,746+10.2% | 加碼 |
| Bank of New York Mellon Corp | 190,609 | $340.8 萬 | 0.00% | −20,992−9.9% | 減碼 |
| Norges Bank | 174,519 | $312.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 144,726 | $302.4 萬 | 0.00% | −3,066−2.1% | 減碼 |
| Two Sigma Advisers, LP | 143,300 | $256.2 萬 | 0.01% | +111,100+345.0% | 加碼 |
| Morgan Stanley | 124,723 | $223.1 萬 | 0.00% | +1,861+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,194 | $184.5 萬 | 0.00% | −26,225−20.3% | 減碼 |
| Citigroup Inc | 94,951 | $169.8 萬 | 0.00% | −90,829−48.9% | 減碼 |
| Swiss National Bank | 88,900 | $159.0 萬 | 0.00% | +8,400+10.4% | 加碼 |
| Rafferty Asset Management, LLC | 86,101 | $153.9 萬 | 0.01% | −8,413−8.9% | 減碼 |
| Parametric Portfolio Associates LLC | 85,709 | $153.2 萬 | 0.00% | −51,470−37.5% | 減碼 |
| UBS Group AG | 81,470 | $145.7 萬 | 0.00% | +71,837+745.7% | 加碼 |
| PDT Partners, LLC | 65,991 | $118.0 萬 | 0.08% | +20,099+43.8% | 加碼 |
| State of Wisconsin Investment Board | 63,800 | $114.1 萬 | 0.00% | +3,100+5.1% | 加碼 |
| Ameriprise Financial Inc | 60,058 | $107.4 萬 | 0.00% | +6,797+12.8% | 加碼 |
| Alliancebernstein L.P. | 60,000 | $107.3 萬 | 0.00% | −3,100−4.9% | 減碼 |
| Rhumbline Advisers | 58,683 | $104.9 萬 | 0.00% | +1,652+2.9% | 加碼 |
| California State Teachers Retirement System | 57,795 | $103.3 萬 | 0.00% | −4,355−7.0% | 減碼 |
| Nan Fung Group Holdings Ltd | 56,768 | $101.5 萬 | 0.32% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 55,334 | $98.9 萬 | 0.03% | −3,952−6.7% | 減碼 |
| Deutsche Bank AG | 51,542 | $92.1 萬 | 0.00% | +2,152+4.4% | 加碼 |
| Wells Fargo & Company | 47,481 | $84.8 萬 | 0.00% | +2,207+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 46,076 | $82.4 萬 | 0.02% | +46,076 | 新進 |
| SG Americas Securities, LLC | 45,491 | $81.3 萬 | 0.00% | +19,885+77.7% | 加碼 |
| Susquehanna International Group, LLP | 44,429 | $79.4 萬 | 0.00% | +12,043+37.2% | 加碼 |
| Bank of America Corp | 41,456 | $74.1 萬 | 0.00% | +25,685+162.9% | 加碼 |
| Thrivent Financial for Lutherans | 40,782 | $73.0 萬 | 0.00% | +25,895+173.9% | 加碼 |
| Dimensional Fund Advisors LP | 36,040 | $64.4 萬 | 0.00% | +18,283+103.0% | 加碼 |
| New York State Common Retirement Fund | 34,879 | $62.4 萬 | 0.00% | −4,024−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 32,298 | $57.7 萬 | 0.00% | −8,281−20.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 29,967 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 29,383 | $52.5 萬 | 0.17% | +29,383 | 新進 |
| LPL Financial LLC | 28,217 | $50.5 萬 | 0.00% | −7,628−21.3% | 減碼 |
| AQR Capital Management LLC | 27,706 | $49.5 萬 | 0.00% | −15,359−35.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,200 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 26,321 | $47.1 萬 | 0.04% | +12,572+91.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,981 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 25,825 | $46.2 萬 | 0.02% | +25,825 | 新進 |
| Credit Suisse AG | 25,783 | $46.1 萬 | 0.00% | +1,553+6.4% | 加碼 |
| Invesco Ltd. | 25,477 | $45.5 萬 | 0.00% | +3,791+17.5% | 加碼 |
| American International Group, Inc. | 25,138 | $44.9 萬 | 0.00% | −125−0.5% | 減碼 |
| ProShare Advisors LLC | 25,066 | $44.8 萬 | 0.00% | −2,678−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,972 | $44.6 萬 | 0.00% | −1,516−5.7% | 減碼 |
| HITE Hedge Asset Management LLC | 24,911 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 24,824 | $44.3 萬 | 0.00% | +24,824 | 新進 |
| State Board of Administration of Florida Retirement System | 20,645 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 20,500 | $36.7 萬 | 0.00% | +20,500 | 新進 |
| Millennium Management LLC | 20,138 | $36.0 萬 | 0.00% | −84,755−80.8% | 減碼 |
| Barclays PLC | 20,181 | $36.0 萬 | 0.00% | +14,173+235.9% | 加碼 |
| Citadel Advisors LLC | 19,049 | $34.1 萬 | 0.00% | +19,049 | 新進 |
| Voya Investment Management LLC | 17,808 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,756 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,130 | $28.8 萬 | 0.00% | −2,611−13.9% | 減碼 |
| Legal & General Group Plc | 14,260 | $25.5 萬 | 0.00% | +7,884+123.7% | 加碼 |
| SG3 Management, LLC | 13,879 | $24.8 萬 | 0.09% | +13,879 | 新進 |
| Metropolitan Life Insurance Co | 12,828 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,500 | $22.4 萬 | 0.02% | −1,500−10.7% | 減碼 |
| Handelsbanken Fonder AB | 12,200 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,847 | $21.2 萬 | 0.00% | +340+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 11,770 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,948 | $19.6 萬 | 0.00% | +1,018+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,593 | $18.9 萬 | 0.00% | +56+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,560 | $18.9 萬 | 0.02% | +10,560 | 新進 |
| DuPont Capital Management Corp | 10,116 | $18.1 萬 | 0.01% | −1,430−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,505 | $17.0 萬 | 0.00% | +5,948+167.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,585 | $15.3 萬 | 0.00% | −5,257−38.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,498 | $15.2 萬 | 0.00% | +6,678+366.9% | 加碼 |
| Virtus ETF Advisers LLC | 7,478 | $13.4 萬 | 0.06% | −390−5.0% | 減碼 |
| Sio Capital Management, LLC | 6,200 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,535 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,310 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,096 | $5.50 萬 | 0.00% | +3,096 | 新進 |
| STRS Ohio | 2,400 | $4.20 萬 | 0.00% | −3,600−60.0% | 減碼 |
| Great West Life Assurance Co | 2,259 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,060 | $3.60 萬 | 0.00% | +25+1.2% | 加碼 |
| Quantbot Technologies LP | 1,900 | $3.30 萬 | 0.00% | +1,200+171.4% | 加碼 |
| US Bancorp | 1,286 | $2.30 萬 | 0.00% | −44−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 800 | $1.40 萬 | 0.00% | −65,000−98.8% | 減碼 |
| Daiwa Securities Group Inc. | 307 | $5,000 | 0.00% | +129+72.5% | 加碼 |
| Signaturefd, LLC | 222 | $4,000 | 0.00% | 00.0% | 不變 |