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 3 季 13F 持有人
Rubius Therapeutics, Inc. 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 −11 家
- 持有股數
- 6,878 萬
- 較 2022 年第 2 季 −954.4 萬 (−12.2%)
- 總市值
- $2,968 萬
- 較 2022 年第 2 季 −$3,694 萬 (−55.4%)
- 新進機構
- 9
- 另有 9 家加碼
- 清倉機構
- 20
- 另有 26 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 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 2022 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 | $1,656 萬 | 0.70% | 00.0% | 不變 |
| FMR LLC | 13,457,499 | $583.8 萬 | 0.00% | −71,426−0.5% | 減碼 |
| Baillie Gifford & Co | 4,853,773 | $210.5 萬 | 0.00% | −52,305−1.1% | 減碼 |
| Artal Group S.A. | 2,042,666 | $88.6 萬 | 0.05% | −1,658,914−44.8% | 減碼 |
| Vanguard Group Inc | 1,705,288 | $74.0 萬 | 0.00% | −231,905−12.0% | 減碼 |
| BlackRock Inc. | 1,587,927 | $68.8 萬 | 0.00% | +161,695+11.3% | 加碼 |
| HarbourVest Partners LLC | 986,878 | $42.8 萬 | 0.14% | 00.0% | 不變 |
| Acadian Asset Management LLC | 662,674 | $28.6 萬 | 0.00% | +257,327+63.5% | 加碼 |
| State of Michigan Retirement System | 640,000 | $27.8 萬 | 0.00% | −17,738−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 544,238 | $23.6 萬 | 0.00% | +544,238 | 新進 |
| Abbot Financial Management, Inc. | 452,345 | $19.6 萬 | 0.14% | −956,000−67.9% | 減碼 |
| Geode Capital Management, LLC | 435,646 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 425,497 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| ARCH Venture Management, LLC | 349,908 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 256,194 | $11.1 萬 | 0.02% | +190,790+291.7% | 加碼 |
| Millennium Management LLC | 224,764 | $9.80 萬 | 0.00% | −688,193−75.4% | 減碼 |
| Deutsche Bank AG | 150,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 147,789 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 141,780 | $6.20 萬 | 0.00% | −211,030−59.8% | 減碼 |
| Renaissance Technologies LLC | 128,590 | $5.60 萬 | 0.00% | −697,868−84.4% | 減碼 |
| Gsa Capital Partners LLP | 111,323 | $4.80 萬 | 0.01% | −82,661−42.6% | 減碼 |
| Susquehanna International Group, LLP | 96,985 | $4.20 萬 | 0.00% | +50,855+110.2% | 加碼 |
| New York Life Investment Management LLC | 91,343 | $4.00 萬 | 0.00% | +6,708+7.9% | 加碼 |
| Morgan Stanley | 76,330 | $3.30 萬 | 0.00% | −34,770−31.3% | 減碼 |
| Northern Trust Corp | 71,493 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 56,297 | $2.40 萬 | 0.00% | −7,544−11.8% | 減碼 |
| Goldman Sachs Group Inc | 44,521 | $1.90 萬 | 0.00% | −234,387−84.0% | 減碼 |
| Qube Research & Technologies Ltd | 38,225 | $1.70 萬 | 0.00% | −846−2.2% | 減碼 |
| Man Group plc | 31,143 | $1.40 萬 | 0.00% | – | – |
| Two Sigma Securities, LLC | 31,849 | $1.40 萬 | 0.00% | +31,849 | 新進 |
| Two Sigma Advisers, LP | 29,400 | $1.30 萬 | 0.00% | −534,000−94.8% | 減碼 |
| Virtu Financial LLC | 27,487 | $1.20 萬 | 0.00% | +27,487 | 新進 |
| Bridgeway Capital Management, LLC | 25,200 | $1.10 萬 | 0.00% | +25,200 | 新進 |
| Jane Street Group, LLC | 23,784 | $1.00 萬 | 0.00% | −42,345−64.0% | 減碼 |
| SG Americas Securities, LLC | 22,226 | $1.00 萬 | 0.00% | +79+0.4% | 加碼 |
| Clarius Group, LLC | 22,674 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 21,844 | $9,000 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 20,990 | $9,000 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,975 | $9,000 | 0.00% | −924−4.4% | 減碼 |
| HRT Financial LP | 20,425 | $8,000 | 0.00% | −267,527−92.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,270 | $8,000 | 0.00% | −62,785−77.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,548 | $7,000 | 0.00% | +1,546+10.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,100 | $6,000 | 0.00% | −600−3.8% | 減碼 |
| Principal Financial Group Inc | 10,417 | $5,000 | 0.00% | +310+3.1% | 加碼 |
| UBS Group AG | 11,986 | $5,000 | 0.00% | +11,986 | 新進 |
| JustInvest LLC | 10,753 | $5,000 | 0.00% | +10,753 | 新進 |
| Group One Trading, L.P. | 9,921 | $4,000 | 0.00% | −24,946−71.5% | 減碼 |
| Edge Wealth Management LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,757 | $2,000 | 0.00% | −551,112−99.0% | 減碼 |
| Bank of America Corp | 3,207 | $1,000 | 0.00% | −208,344−98.5% | 減碼 |
| Quantbot Technologies LP | 4,400 | $1,000 | 0.00% | −11,800−72.8% | 減碼 |
| Citigroup Inc | 1,286 | $1,000 | 0.00% | −692−35.0% | 減碼 |
| Point72 Hong Kong Ltd | 1,735 | $1,000 | 0.00% | +1,735 | 新進 |
| BNP Paribas Arbitrage, SA | 1,814 | $787 | 0.00% | −3,082−62.9% | 減碼 |
| American Portfolios Advisors | 325 | $141 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 100 | $43 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 306 | $0 | 0.00% | +28+10.1% | 加碼 |
| Daiwa Securities Group Inc. | 307 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 459 | $0 | 0.00% | +459 | 新進 |
| China Universal Asset Management Co., Ltd. | 846 | $0 | 0.00% | +846 | 新進 |
| Capital World Investors | 0 | $0 | 0.00% | −2,214,200−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −662,593−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −353,813−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −217,621−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −213,613−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −164,161−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −162,657−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −117,446−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −21,220−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −20,222−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,022−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,080−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,061−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |