Rubius Therapeutics, Inc. - 78116T103
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 12,376,153 | 2,129 | 0.0% | 0.0% | 1 | -1,081,346 | -8.04% | Q4 2022 | Feb 13, 2023 |
| BAILLIE GIFFORD & CO | History | Added to | 4,869,126 | 837 | 0.0% | 0.0% | 2 | +15,353 | 0.32% | Q4 2022 | Mar 10, 2023 |
| VANGUARD GROUP INC | History | Reduced | 1,676,669 | 293 | 0.0% | 0.0% | 3 | -28,619 | -1.68% | Q4 2022 | Feb 10, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 640,000 | 110 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2022 | Jan 27, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 412,218 | 70 | 0.0% | 0.0% | 5 | -23,428 | -5.38% | Q4 2022 | Feb 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 200,190 | 35 | 0.0% | 0.0% | 6 | +71,600 | 55.68% | Q4 2022 | Feb 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 169,571 | 29 | 0.0% | 0.0% | 7 | -55,193 | -24.56% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 150,000 | 26 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | No change | 147,789 | 25 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 132,922 | 22 | 0.0% | 0.0% | 10 | -8,858 | -6.25% | Q4 2022 | Feb 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 102,251 | 17 | 0.0% | 0.0% | 11 | +10,908 | 11.94% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Added to | 72,662 | 13 | 0.0% | 0.0% | 12 | +60,676 | 506.22% | Q4 2022 | Feb 08, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 71,366 | 12 | 0.0% | 0.0% | 13 | -127 | -0.18% | Q4 2022 | Feb 13, 2023 |
| MORGAN STANLEY | History | Reduced | 62,273 | 10 | 0.0% | 0.0% | 14 | -14,057 | -18.42% | Q4 2022 | Feb 14, 2023 |
| LPL Financial LLC | History | Reduced | 39,307 | 6 | 0.0% | 0.0% | 15 | -16,990 | -30.18% | Q4 2022 | Feb 07, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 25,200 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,511 | 3 | 0.0% | 0.0% | 18 | -27,010 | -60.67% | Q4 2022 | May 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,200 | 3 | 0.0% | — | 19 | +19,200 | New | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,286 | 3 | 0.0% | 0.0% | 17 | +16,079 | 501.37% | Q4 2022 | Feb 10, 2023 |
| Bank of New York Mellon Corp | History | No change | 20,990 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 6,108 | 1 | 0.0% | — | 22 | +4,294 | 236.71% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 9,920 | 1 | 0.0% | 0.0% | 21 | -1 | -0.01% | Q4 2022 | Feb 09, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -544,238 | -100.0% | Q3 2022 | Nov 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -425,497 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,985 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,225 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -31,143 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,784 | -100.0% | Q3 2022 | Nov 15, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,844 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 25 | 0 | — | 0.0% | — | -16,523 | -99.85% | Q4 2022 | Feb 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,753 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,417 | -100.0% | Q3 2022 | Nov 09, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 2,196 | 0 | — | 0.0% | — | -3,561 | -61.86% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 3 | 0 | — | — | — | -456 | -99.35% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 325 | 0 | — | — | — | +325 | New | Q4 2022 | Feb 10, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2022 | Feb 15, 2023 |
| CITIGROUP INC | History | Added to | 1,342 | 0 | — | 0.0% | — | +56 | 4.35% | Q4 2022 | Feb 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 314 | 0 | — | — | — | +8 | 2.61% | Q4 2022 | Feb 13, 2023 |