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 4 季 13F 持有人
Rubius Therapeutics, Inc. 在 2021/12/31 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 3 季 +4 家
- 持有股數
- 8,921 萬
- 較 2021 年第 3 季 +282.0 萬 (+3.3%)
- 總市值
- $8.64 億
- 較 2021 年第 3 季 −$6.82 億 (−44.1%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 38,506,526 | $3.73 億 | 5.76% | 00.0% | 不變 |
| FMR LLC | 13,479,866 | $1.30 億 | 0.01% | −47,627−0.4% | 減碼 |
| Baillie Gifford & Co | 4,930,859 | $4,773 萬 | 0.03% | +237,027+5.0% | 加碼 |
| Artal Group S.A. | 3,701,580 | $3,583 萬 | 1.05% | −454,045−10.9% | 減碼 |
| BlackRock Inc. | 3,481,801 | $3,371 萬 | 0.00% | −2,679−0.1% | 減碼 |
| Vanguard Group Inc | 3,246,641 | $3,143 萬 | 0.00% | +11,634+0.4% | 加碼 |
| JPMorgan Chase & Co | 3,161,516 | $3,060 萬 | 0.00% | +708,647+28.9% | 加碼 |
| Capital World Investors | 2,751,000 | $2,663 萬 | 0.00% | +100,000+3.8% | 加碼 |
| Victory Capital Management Inc | 2,443,000 | $2,365 萬 | 0.02% | +631,892+34.9% | 加碼 |
| State Street Corp | 2,170,537 | $2,101 萬 | 0.00% | −186,848−7.9% | 減碼 |
| Abbot Financial Management, Inc. | 1,411,005 | $1,366 萬 | 6.10% | −770−0.1% | 減碼 |
| Federated Hermes, Inc. | 989,100 | $957.4 萬 | 0.02% | 00.0% | 不變 |
| HarbourVest Partners LLC | 986,878 | $955.3 萬 | 1.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 930,179 | $900.4 萬 | 0.00% | +930,179 | 新進 |
| Geode Capital Management, LLC | 770,370 | $745.7 萬 | 0.00% | −29,138−3.6% | 減碼 |
| Northern Trust Corp | 435,677 | $421.7 萬 | 0.00% | −12,782−2.9% | 減碼 |
| Capital International Investors | 416,396 | $403.1 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 402,841 | $390.0 萬 | 0.00% | +30,222+8.1% | 加碼 |
| ARCH Venture Management, LLC | 349,908 | $338.7 萬 | 0.36% | +349,908 | 新進 |
| State of Michigan Retirement System | 340,000 | $329.1 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 305,266 | $295.5 萬 | 0.00% | +6,144+2.1% | 加碼 |
| Two Sigma Investments, LP | 286,967 | $277.8 萬 | 0.01% | +40,401+16.4% | 加碼 |
| Morgan Stanley | 268,082 | $259.5 萬 | 0.00% | +143,359+114.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 267,653 | $259.1 萬 | 0.17% | +22,640+9.2% | 加碼 |
| Two Sigma Advisers, LP | 213,800 | $207.0 萬 | 0.01% | +70,500+49.2% | 加碼 |
| Nuveen Asset Management, LLC | 174,650 | $169.1 萬 | 0.00% | +29,924+20.7% | 加碼 |
| Norges Bank | 174,519 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 148,260 | $143.5 萬 | 0.00% | −42,349−22.2% | 減碼 |
| Citigroup Inc | 137,351 | $133.0 萬 | 0.00% | +42,400+44.7% | 加碼 |
| Rafferty Asset Management, LLC | 119,669 | $115.8 萬 | 0.01% | +33,568+39.0% | 加碼 |
| UBS Group AG | 106,204 | $102.8 萬 | 0.00% | +24,734+30.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,916 | $89.0 萬 | 0.00% | −11,278−10.9% | 減碼 |
| Swiss National Bank | 88,900 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 88,879 | $86.0 萬 | 0.00% | +44,450+100.0% | 加碼 |
| Ameriprise Financial Inc | 82,511 | $79.8 萬 | 0.00% | +22,453+37.4% | 加碼 |
| State of Wisconsin Investment Board | 79,300 | $76.8 萬 | 0.00% | +15,500+24.3% | 加碼 |
| Vident Investment Advisory, LLC | 75,813 | $73.4 萬 | 0.02% | +20,479+37.0% | 加碼 |
| Renaissance Technologies LLC | 70,954 | $68.7 萬 | 0.00% | +50,454+246.1% | 加碼 |
| TD Asset Management Inc | 64,710 | $62.6 萬 | 0.00% | +64,710 | 新進 |
| Bank of America Corp | 62,724 | $60.7 萬 | 0.00% | +21,268+51.3% | 加碼 |
| Citadel Advisors LLC | 60,843 | $58.9 萬 | 0.00% | +41,794+219.4% | 加碼 |
| Alliancebernstein L.P. | 60,000 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,560 | $57.7 萬 | 0.00% | +1,765+3.1% | 加碼 |
| Wells Fargo & Company | 57,781 | $55.9 萬 | 0.00% | +10,300+21.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 56,768 | $55.0 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 55,747 | $54.0 萬 | 0.00% | +35,566+176.2% | 加碼 |
| Millennium Management LLC | 52,449 | $50.8 萬 | 0.00% | +32,311+160.4% | 加碼 |
| Parametric Portfolio Associates LLC | 52,362 | $50.7 萬 | 0.00% | −33,347−38.9% | 減碼 |
| Deutsche Bank AG | 50,514 | $48.9 萬 | 0.00% | −1,028−2.0% | 減碼 |
| Rhumbline Advisers | 48,021 | $46.5 萬 | 0.00% | −10,662−18.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,915 | $43.4 萬 | 0.00% | +44,915 | 新進 |
| Squarepoint Ops LLC | 43,117 | $41.7 萬 | 0.00% | +43,117 | 新進 |
| Dimensional Fund Advisors LP | 36,476 | $35.3 萬 | 0.00% | +436+1.2% | 加碼 |
| New York State Common Retirement Fund | 33,395 | $32.3 萬 | 0.00% | −1,484−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 31,587 | $30.6 萬 | 0.00% | +31,587 | 新進 |
| Cubist Systematic Strategies, LLC | 31,315 | $30.3 萬 | 0.00% | +22,730+264.8% | 加碼 |
| UBS Asset Management Americas Inc | 30,575 | $29.6 萬 | 0.00% | −1,723−5.3% | 減碼 |
| Ergoteles LLC | 30,314 | $29.3 萬 | 0.01% | +30,314 | 新進 |
| SG Americas Securities, LLC | 30,096 | $29.1 萬 | 0.00% | −15,395−33.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 29,000 | $28.9 萬 | 0.00% | +800+2.8% | 加碼 |
| LPL Financial LLC | 28,730 | $27.8 萬 | 0.00% | +513+1.8% | 加碼 |
| Credit Suisse AG | 26,874 | $25.9 萬 | 0.00% | +1,091+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,259 | $24.7 萬 | 0.00% | +287+1.1% | 加碼 |
| HITE Hedge Asset Management LLC | 24,911 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 24,408 | $23.6 萬 | 0.00% | −730−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,305 | $22.2 萬 | 0.00% | +9,458+79.8% | 加碼 |
| ProShare Advisors LLC | 22,695 | $22.1 萬 | 0.00% | −2,371−9.5% | 減碼 |
| HRT Financial LP | 21,865 | $21.1 萬 | 0.00% | −2,959−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,264 | $20.6 萬 | 0.00% | +619+3.0% | 加碼 |
| Invesco Ltd. | 20,670 | $19.9 萬 | 0.00% | −4,807−18.9% | 減碼 |
| Voya Investment Management LLC | 18,095 | $17.5 萬 | 0.00% | +287+1.6% | 加碼 |
| Trexquant Investment LP | 17,455 | $16.9 萬 | 0.01% | −8,866−33.7% | 減碼 |
| AQR Capital Management LLC | 17,211 | $16.7 萬 | 0.00% | −10,495−37.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,787 | $16.2 萬 | 0.00% | +8,289+97.5% | 加碼 |
| MetLife Investment Management | 16,756 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,900 | $14.4 萬 | 0.00% | +2,700+22.1% | 加碼 |
| Legal & General Group Plc | 14,367 | $14.0 萬 | 0.00% | +107+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,771 | $12.4 萬 | 0.00% | −13,210−50.8% | 減碼 |
| Virtus ETF Advisers LLC | 12,773 | $12.4 萬 | 0.05% | +5,295+70.8% | 加碼 |
| Metropolitan Life Insurance Co | 12,359 | $12.0 萬 | 0.00% | −469−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 11,770 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,873 | $10.5 萬 | 0.00% | −75−0.7% | 減碼 |
| Principal Financial Group Inc | 10,749 | $10.4 萬 | 0.00% | −5,381−33.4% | 減碼 |
| Ensign Peak Advisors, Inc | 10,560 | $10.2 萬 | 0.00% | +10,560 | 新進 |
| Engineers Gate Manager LP | 10,549 | $10.2 萬 | 0.00% | +10,549 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,935 | $9.60 萬 | 0.00% | −658−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,417 | $9.20 萬 | 0.00% | −88−0.9% | 減碼 |
| Quantbot Technologies LP | 8,100 | $7.80 萬 | 0.01% | +6,200+326.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,803 | $4.60 萬 | 0.00% | +1,707+55.1% | 加碼 |
| Byrne Asset Management LLC | 3,810 | $3.70 萬 | 0.02% | +3,810 | 新進 |
| Ameritas Investment Partners, Inc. | 3,535 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,385 | $3.30 萬 | 0.00% | +3,385 | 新進 |
| Simplex Trading, LLC | 2,627 | $2.50 萬 | 0.00% | +317+13.7% | 加碼 |
| Great West Life Assurance Co | 2,259 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,286 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,159 | $1.10 萬 | 0.00% | +1,159 | 新進 |
| Whittier Trust Co | 715 | $7,000 | 0.00% | +715 | 新進 |
| Nisa Investment Advisors, LLC | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| American Portfolios Advisors | 325 | $3,146 | 0.00% | +325 | 新進 |