Rubius Therapeutics, Inc. - 78116T103

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$3.652M
QoQ value delta ($000)
-$6.57M (-64.27%)
Implied price effect (QoQ)
-60.36%
Shares
Total shares
21,245,117
QoQ shares delta
-2,324,856 (-9.86%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q1 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FMR LLC 2,129 12,376,153 0.0%
BAILLIE GIFFORD & CO 837 4,869,126 0.0%
VANGUARD GROUP INC 293 1,676,669 0.0%
STATE OF MICHIGAN RETIREMENT SYSTEM 110 640,000 0.0%
GEODE CAPITAL MANAGEMENT, LLC 70 412,218 0.0%
RENAISSANCE TECHNOLOGIES LLC 35 200,190 0.0%
MILLENNIUM MANAGEMENT LLC 29 169,571 0.0%
DEUTSCHE BANK AG\ 26 150,000 0.0%
STATE STREET CORP 25 147,789 0.0%
CITADEL ADVISORS LLC 22 132,922 0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 17 102,251 0.0%
UBS Group AG 13 72,662 0.0%
NORTHERN TRUST CORP 12 71,366 0.0%
MORGAN STANLEY 10 62,273 0.0%
LPL Financial LLC 6 39,307 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4 25,200 0.0%
BANK OF AMERICA CORP /DE/ 3 19,286 0.0%
GOLDMAN SACHS GROUP INC 3 17,511 0.0%
TWO SIGMA INVESTMENTS, LP 3 19,200 0.0%
Bank of New York Mellon Corp 3 20,990 0.0%
GROUP ONE TRADING, L.P. 1 9,920 0.0%
BNP PARIBAS ARBITRAGE, SNC 1 6,108 0.0%
JPMORGAN CHASE & CO 0 2,196 0.0%
WELLS FARGO & COMPANY/MN 0 314 0.0%
CITIGROUP INC 0 1,342 0.0%