SG Americas Securities, LLC - RUBIUS THERAPEUTICS INC ownership

RUBIUS THERAPEUTICS INC's ticker is RUBY and the CUSIP is 78116T103. A total of 8 filers reported holding RUBIUS THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of RUBIUS THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$4
-100.0%
22,2260.0%0.00%
Q3 2022$10,000
-47.4%
22,226
+0.4%
0.00%
Q2 2022$19,000
-88.1%
22,147
-23.3%
0.00%
-100.0%
Q1 2022$159,000
-45.4%
28,886
-4.0%
0.00%
-50.0%
Q4 2021$291,000
-64.2%
30,096
-33.8%
0.00%
-50.0%
Q3 2021$813,000
+30.1%
45,491
+77.7%
0.00%
+33.3%
Q2 2021$625,000
-23.1%
25,606
-16.5%
0.00%
-25.0%
Q1 2021$813,000
+230.5%
30,665
-5.3%
0.00%
+300.0%
Q4 2020$246,000
+241.7%
32,365
+125.7%
0.00%
Q3 2020$72,000
-71.7%
14,338
-66.2%
0.00%
-100.0%
Q2 2020$254,000
+66.0%
42,439
+23.3%
0.00%
+100.0%
Q1 2020$153,000
-5.6%
34,431
+102.4%
0.00%0.0%
Q4 2019$162,000
+4.5%
17,009
-13.9%
0.00%0.0%
Q3 2019$155,000
+32.5%
19,746
+205.6%
0.00%0.0%
Q1 2019$117,0006,4620.00%
Other shareholders
RUBIUS THERAPEUTICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
ARCH Venture Management, LLC 2,618,351$13,118,00065.48%
Flagship Pioneering Inc. 38,296,526$191,866,0005.30%
Abbot Financial Management, Inc. 563,500$2,823,0001.83%
HARBOURVEST PARTNERS LLC 986,878$4,944,0001.83%
Artal Group S.A. 3,778,913$18,932,0000.46%
Virtus ETF Advisers LLC 50,863$255,0000.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 402,555$2,017,0000.02%
PDT Partners, LLC 49,500$248,0000.02%
Baillie Gifford 4,273,861$21,413,0000.02%
Trexquant Investment LP 36,363$182,0000.01%
View complete list of RUBIUS THERAPEUTICS INC shareholders