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。
2022 年第 1 季 13F 持有人
Rubius Therapeutics, Inc. 在 2022/3/31 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
- 117
- 較 2021 年第 4 季 +9 家
- 持有股數
- 8,963 萬
- 較 2021 年第 4 季 +42.4 萬 (+0.5%)
- 總市值
- $4.94 億
- 較 2021 年第 4 季 −$3.70 億 (−42.8%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 12
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | 38,506,526 | $2.12 億 | 4.98% | 00.0% | 不變 |
| FMR LLC | 13,527,993 | $7,454 萬 | 0.01% | +48,127+0.4% | 加碼 |
| Baillie Gifford & Co | 4,907,471 | $2,704 萬 | 0.02% | −23,388−0.5% | 減碼 |
| Artal Group S.A. | 3,701,580 | $2,040 萬 | 0.86% | 00.0% | 不變 |
| BlackRock Inc. | 3,506,569 | $1,932 萬 | 0.00% | +24,768+0.7% | 加碼 |
| JPMorgan Chase & Co | 3,064,499 | $1,689 萬 | 0.00% | −97,017−3.1% | 減碼 |
| Victory Capital Management Inc | 2,932,248 | $1,616 萬 | 0.02% | +489,248+20.0% | 加碼 |
| Capital World Investors | 2,751,000 | $1,516 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 2,330,725 | $1,284 萬 | 0.00% | −915,916−28.2% | 減碼 |
| Abbot Financial Management, Inc. | 1,408,345 | $776.0 萬 | 3.79% | −2,660−0.2% | 減碼 |
| State Street Corp | 994,127 | $547.8 萬 | 0.00% | −1,176,410−54.2% | 減碼 |
| Federated Hermes, Inc. | 989,100 | $545.0 萬 | 0.01% | 00.0% | 不變 |
| HarbourVest Partners LLC | 986,878 | $543.8 萬 | 1.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 984,646 | $542.5 萬 | 0.00% | +54,467+5.9% | 加碼 |
| Geode Capital Management, LLC | 770,636 | $424.6 萬 | 0.00% | +2660.0% | 加碼 |
| State of Michigan Retirement System | 640,000 | $352.6 萬 | 0.02% | +300,000+88.2% | 加碼 |
| Millennium Management LLC | 521,476 | $287.3 萬 | 0.00% | +469,027+894.3% | 加碼 |
| Marshall Wace, LLP | 451,505 | $248.7 萬 | 0.01% | +451,505 | 新進 |
| Capital International Investors | 416,396 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 412,525 | $227.3 萬 | 0.00% | −23,152−5.3% | 減碼 |
| Goldman Sachs Group Inc | 384,753 | $212.0 萬 | 0.00% | −18,088−4.5% | 減碼 |
| ARCH Venture Management, LLC | 349,908 | $192.8 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 324,661 | $178.9 萬 | 0.01% | +37,694+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 291,877 | $160.9 萬 | 0.00% | −13,389−4.4% | 減碼 |
| Citadel Advisors LLC | 288,529 | $159.0 萬 | 0.00% | +227,686+374.2% | 加碼 |
| Morgan Stanley | 272,737 | $150.2 萬 | 0.00% | +4,655+1.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 259,918 | $143.2 萬 | 0.11% | −7,735−2.9% | 減碼 |
| Two Sigma Advisers, LP | 254,800 | $140.4 萬 | 0.00% | +41,000+19.2% | 加碼 |
| Nuveen Asset Management, LLC | 184,772 | $102.4 萬 | 0.00% | +10,122+5.8% | 加碼 |
| Norges Bank | 174,519 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 157,786 | $86.9 萬 | 0.01% | +126,471+403.9% | 加碼 |
| Bank of New York Mellon Corp | 147,257 | $81.1 萬 | 0.00% | −1,003−0.7% | 減碼 |
| State of Wisconsin Investment Board | 134,400 | $74.1 萬 | 0.00% | +55,100+69.5% | 加碼 |
| Bank of America Corp | 131,797 | $72.6 萬 | 0.00% | +69,073+110.1% | 加碼 |
| Renaissance Technologies LLC | 115,268 | $63.5 萬 | 0.00% | +44,314+62.5% | 加碼 |
| HRT Financial LP | 111,483 | $61.4 萬 | 0.00% | +89,618+409.9% | 加碼 |
| Simplex Trading, LLC | 106,220 | $58.5 萬 | 0.02% | +103,593+3,943.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 103,484 | $56.7 萬 | 0.00% | +78,225+309.7% | 加碼 |
| Swiss National Bank | 95,600 | $52.7 萬 | 0.00% | +6,700+7.5% | 加碼 |
| Ameriprise Financial Inc | 93,139 | $51.3 萬 | 0.00% | +10,628+12.9% | 加碼 |
| Vident Investment Advisory, LLC | 90,978 | $50.1 萬 | 0.01% | +15,165+20.0% | 加碼 |
| Maven Securities LTD | 86,238 | $47.5 萬 | 0.10% | +86,238 | 新進 |
| IndexIQ Advisors LLC | 79,691 | $43.9 萬 | 0.02% | +79,691 | 新進 |
| Susquehanna International Group, LLP | 71,812 | $39.6 萬 | 0.00% | −17,067−19.2% | 減碼 |
| TD Asset Management Inc | 64,710 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,200 | $33.2 萬 | 0.00% | +200+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 58,414 | $32.2 萬 | 0.00% | +26,827+84.9% | 加碼 |
| Los Angeles Capital Management LLC | 57,680 | $31.8 萬 | 0.00% | +57,680 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,927 | $31.4 萬 | 0.00% | +56,927 | 新進 |
| Nan Fung Group Holdings Ltd | 56,768 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 55,785 | $30.7 萬 | 0.00% | +38,998+232.3% | 加碼 |
| California State Teachers Retirement System | 55,123 | $30.4 萬 | 0.00% | −4,437−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,880 | $30.2 萬 | 0.00% | −37,036−40.3% | 減碼 |
| Parametric Portfolio Associates LLC | 52,432 | $28.9 萬 | 0.00% | +70+0.1% | 加碼 |
| LPL Financial LLC | 50,152 | $27.6 萬 | 0.00% | +21,422+74.6% | 加碼 |
| Rhumbline Advisers | 46,907 | $25.8 萬 | 0.00% | −1,114−2.3% | 減碼 |
| Wells Fargo & Company | 43,893 | $24.2 萬 | 0.00% | −13,888−24.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,980 | $23.1 萬 | 0.00% | −2,935−6.5% | 減碼 |
| Nisa Investment Advisors, LLC | 41,900 | $23.1 萬 | 0.00% | +41,100+5,137.5% | 加碼 |
| Jane Street Group, LLC | 37,765 | $20.8 萬 | 0.00% | +37,765 | 新進 |
| Dimensional Fund Advisors LP | 36,476 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 32,180 | $17.7 萬 | 0.00% | −105,171−76.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,900 | $17.4 萬 | 0.00% | +2,900+10.0% | 加碼 |
| Group One Trading, L.P. | 30,835 | $17.0 萬 | 0.00% | +29,676+2,560.5% | 加碼 |
| UBS Asset Management Americas Inc | 30,575 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 28,826 | $15.9 萬 | 0.00% | −4,569−13.7% | 減碼 |
| SG Americas Securities, LLC | 28,886 | $15.9 萬 | 0.00% | −1,210−4.0% | 減碼 |
| Credit Suisse AG | 28,617 | $15.8 萬 | 0.00% | +1,743+6.5% | 加碼 |
| Deutsche Bank AG | 26,766 | $14.7 萬 | 0.00% | −23,748−47.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,135 | $13.3 萬 | 0.00% | +2,830+13.3% | 加碼 |
| American International Group, Inc. | 22,802 | $12.6 萬 | 0.00% | −1,606−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,264 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 21,047 | $11.6 萬 | 0.00% | +377+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 20,520 | $11.3 萬 | 0.00% | +20,520 | 新進 |
| MetLife Investment Management | 18,852 | $10.4 萬 | 0.00% | +2,096+12.5% | 加碼 |
| Engineers Gate Manager LP | 18,700 | $10.3 萬 | 0.00% | +8,151+77.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,720 | $10.3 萬 | 0.00% | +18,720 | 新進 |
| Voya Investment Management LLC | 18,095 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,933 | $9.80 萬 | 0.00% | −4,762−21.0% | 減碼 |
| XTX Topco Ltd | 16,189 | $8.90 萬 | 0.04% | +16,189 | 新進 |
| Corton Capital Inc. | 15,948 | $8.80 萬 | 0.04% | +15,948 | 新進 |
| Handelsbanken Fonder AB | 14,900 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 14,367 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 12,052 | $6.60 萬 | 0.03% | −721−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 11,770 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 11,057 | $6.10 萬 | 0.05% | +11,057 | 新進 |
| Arizona State Retirement System | 10,931 | $6.00 萬 | 0.00% | +58+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 10,774 | $5.90 萬 | 0.00% | +10,774 | 新進 |
| Ensign Peak Advisors, Inc | 10,560 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,177 | $5.60 萬 | 0.00% | −572−5.3% | 減碼 |
| Quantbot Technologies LP | 9,900 | $5.40 萬 | 0.00% | +1,800+22.2% | 加碼 |
| Barclays PLC | 7,643 | $4.20 萬 | 0.00% | −48,104−86.3% | 減碼 |
| Amalgamated Bank | 7,502 | $4.10 萬 | 0.00% | +7,502 | 新進 |
| Amalgamated Financial Corp. | 7,502 | $4.10 萬 | 0.00% | +7,502 | 新進 |
| Cutler Group LP | 7,015 | $3.80 萬 | 0.00% | +7,015 | 新進 |
| FNY Investment Advisers, LLC | 4,000 | $2.20 萬 | 0.02% | +4,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,374 | $1.90 萬 | 0.00% | −6,561−66.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,535 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,160 | $1.74 萬 | 0.00% | −9,199−74.4% | 減碼 |
| Royal Bank of Canada | 2,822 | $1.60 萬 | 0.00% | −563−16.6% | 減碼 |