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 2 季 13F 持有人
Rubius Therapeutics, Inc. 在 2022/6/30 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
- 73
- 較 2022 年第 1 季 −41 家
- 持有股數
- 7,832 萬
- 較 2022 年第 1 季 −1,117 萬 (−12.5%)
- 總市值
- $6,662 萬
- 較 2022 年第 1 季 −$4.26 億 (−86.5%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 58
- 另有 28 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | $3,273 萬 | 1.23% | 00.0% | 不變 |
| FMR LLC | 13,528,925 | $1,151 萬 | 0.00% | +9320.0% | 加碼 |
| Baillie Gifford & Co | 4,906,078 | $417.4 萬 | 0.00% | −1,3930.0% | 減碼 |
| Artal Group S.A. | 3,701,580 | $314.9 萬 | 0.18% | 00.0% | 不變 |
| Capital World Investors | 2,214,200 | $188.4 萬 | 0.00% | −536,800−19.5% | 減碼 |
| Vanguard Group Inc | 1,937,193 | $164.8 萬 | 0.00% | −393,532−16.9% | 減碼 |
| BlackRock Inc. | 1,426,232 | $121.3 萬 | 0.00% | −2,080,337−59.3% | 減碼 |
| Abbot Financial Management, Inc. | 1,408,345 | $119.8 萬 | 0.72% | 00.0% | 不變 |
| HarbourVest Partners LLC | 986,878 | $84.0 萬 | 0.28% | 00.0% | 不變 |
| Millennium Management LLC | 912,957 | $77.7 萬 | 0.00% | +391,481+75.1% | 加碼 |
| Renaissance Technologies LLC | 826,458 | $70.3 萬 | 0.00% | +711,190+617.0% | 加碼 |
| Two Sigma Investments, LP | 662,593 | $56.4 萬 | 0.00% | +337,932+104.1% | 加碼 |
| State of Michigan Retirement System | 657,738 | $56.0 萬 | 0.00% | +17,738+2.8% | 加碼 |
| Two Sigma Advisers, LP | 563,400 | $47.9 萬 | 0.00% | +308,600+121.1% | 加碼 |
| JPMorgan Chase & Co | 556,869 | $47.4 萬 | 0.00% | −2,507,630−81.8% | 減碼 |
| Geode Capital Management, LLC | 435,646 | $37.0 萬 | 0.00% | −334,990−43.5% | 減碼 |
| Marshall Wace, LLP | 425,497 | $36.2 萬 | 0.00% | −26,008−5.8% | 減碼 |
| Acadian Asset Management LLC | 405,347 | $34.5 萬 | 0.00% | +405,347 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 353,813 | $30.1 萬 | 0.00% | +296,886+521.5% | 加碼 |
| Citadel Advisors LLC | 352,810 | $30.0 萬 | 0.00% | +64,281+22.3% | 加碼 |
| ARCH Venture Management, LLC | 349,908 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 287,952 | $24.4 萬 | 0.00% | +176,469+158.3% | 加碼 |
| Goldman Sachs Group Inc | 278,908 | $23.8 萬 | 0.00% | −105,845−27.5% | 減碼 |
| Charles Schwab Investment Management Inc | 217,621 | $18.6 萬 | 0.00% | −74,256−25.4% | 減碼 |
| Ergoteles LLC | 213,613 | $18.2 萬 | 0.01% | +213,613 | 新進 |
| Bank of America Corp | 211,551 | $18.0 萬 | 0.00% | +79,754+60.5% | 加碼 |
| Gsa Capital Partners LLP | 193,984 | $16.5 萬 | 0.02% | +193,984 | 新進 |
| AQR Capital Management LLC | 164,161 | $14.0 萬 | 0.00% | +164,161 | 新進 |
| Squarepoint Ops LLC | 162,657 | $13.8 萬 | 0.00% | +162,657 | 新進 |
| Deutsche Bank AG | 150,000 | $12.8 萬 | 0.00% | +123,234+460.4% | 加碼 |
| State Street Corp | 147,789 | $12.6 萬 | 0.00% | −846,338−85.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,446 | $10.0 萬 | 0.00% | +62,566+114.0% | 加碼 |
| Morgan Stanley | 111,100 | $9.40 萬 | 0.00% | −161,637−59.3% | 減碼 |
| New York Life Investment Management LLC | 84,635 | $7.20 萬 | 0.00% | +84,635 | 新進 |
| Cubist Systematic Strategies, LLC | 81,055 | $6.90 萬 | 0.00% | −76,731−48.6% | 減碼 |
| Northern Trust Corp | 71,493 | $6.10 萬 | 0.00% | −341,032−82.7% | 減碼 |
| Price T Rowe Associates Inc | 70,400 | $6.00 萬 | 0.00% | −914,246−92.9% | 減碼 |
| Jane Street Group, LLC | 66,129 | $5.60 萬 | 0.00% | +28,364+75.1% | 加碼 |
| Cornercap Investment Counsel Inc | 65,404 | $5.60 萬 | 0.01% | +65,404 | 新進 |
| LPL Financial LLC | 63,841 | $5.40 萬 | 0.00% | +13,689+27.3% | 加碼 |
| Susquehanna International Group, LLP | 46,130 | $3.90 萬 | 0.00% | −25,682−35.8% | 減碼 |
| Qube Research & Technologies Ltd | 39,071 | $3.30 萬 | 0.00% | −19,343−33.1% | 減碼 |
| Boothbay Fund Management, LLC | 37,500 | $3.20 萬 | 0.00% | +37,500 | 新進 |
| Group One Trading, L.P. | 34,867 | $3.00 萬 | 0.00% | +4,032+13.1% | 加碼 |
| SG Americas Securities, LLC | 22,147 | $1.90 萬 | 0.00% | −6,739−23.3% | 減碼 |
| LMR Partners LLP | 21,844 | $1.90 萬 | 0.00% | +21,844 | 新進 |
| Clarius Group, LLC | 22,674 | $1.90 萬 | 0.00% | +22,674 | 新進 |
| Bank of New York Mellon Corp | 20,990 | $1.80 萬 | 0.00% | −126,267−85.7% | 減碼 |
| Occudo Quantitative Strategies LP | 20,899 | $1.80 萬 | 0.00% | +10,125+94.0% | 加碼 |
| Bank of Nova Scotia | 21,220 | $1.80 萬 | 0.00% | +21,220 | 新進 |
| Dimensional Fund Advisors LP | 20,222 | $1.70 萬 | 0.00% | −16,254−44.6% | 減碼 |
| Man Group plc | – | $1.50 萬 | 0.00% | – | 新進 |
| Engineers Gate Manager LP | 17,022 | $1.40 萬 | 0.00% | −1,678−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,700 | $1.40 萬 | 0.00% | +15,700 | 新進 |
| Quantbot Technologies LP | 16,200 | $1.30 萬 | 0.00% | +6,300+63.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,002 | $1.30 萬 | 0.00% | +14,255+1,908.3% | 加碼 |
| Balyasny Asset Management LLC | 15,429 | $1.30 萬 | 0.00% | +15,429 | 新進 |
| Bayesian Capital Management, LP | 14,080 | $1.20 萬 | 0.00% | +14,080 | 新進 |
| ExodusPoint Capital Management, LP | 10,061 | $9,000 | 0.00% | −8,659−46.3% | 減碼 |
| Principal Financial Group Inc | 10,107 | $9,000 | 0.00% | −70−0.7% | 減碼 |
| Edge Wealth Management LLC | 10,000 | $9,000 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 4,896 | $4,165 | 0.00% | −50,889−91.2% | 減碼 |
| Citigroup Inc | 1,978 | $2,000 | 0.00% | −30,202−93.9% | 減碼 |
| Whittier Trust Co | 715 | $1,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,000 | $1,000 | 0.00% | +750+300.0% | 加碼 |
| Heritage Financial Services, LLC | 2,000 | $1,000 | 0.00% | +2,000 | 新進 |
| American Portfolios Advisors | 325 | $276 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 100 | $85 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 288 | $0 | 0.00% | −105,932−99.7% | 減碼 |
| Wells Fargo & Company | 278 | $0 | 0.00% | −43,615−99.4% | 減碼 |
| New York State Common Retirement Fund | 426 | $0 | 0.00% | −28,400−98.5% | 減碼 |
| Credit Suisse AG | 24 | $0 | 0.00% | −28,593−99.9% | 減碼 |
| Daiwa Securities Group Inc. | 307 | $0 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,932,248−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −989,100−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −416,396−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −259,918−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −184,772−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −174,519−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −134,400−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −103,484−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −95,600−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −93,139−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −90,978−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −86,238−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −64,710−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −60,200−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,680−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −56,768−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −55,123−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,907−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −41,980−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −30,575−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −24,135−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,802−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −21,264−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,047−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,520−100.0% | 清倉 |