ProShare Advisors LLC - RUBIUS THERAPEUTICS INC ownership

RUBIUS THERAPEUTICS INC's ticker is RUBY and the CUSIP is 78116T103. A total of 79 filers reported holding RUBIUS THERAPEUTICS INC in Q3 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.6%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of RUBIUS THERAPEUTICS INC
ValueSharesWeighting
Q1 2022$98,000
-55.7%
17,933
-21.0%
0.00%
Q4 2021$221,000
-50.7%
22,695
-9.5%
0.00%
-100.0%
Q3 2021$448,000
-33.8%
25,066
-9.7%
0.00%
-50.0%
Q2 2021$677,000
+22.9%
27,744
+33.4%
0.00%0.0%
Q1 2021$551,000
+255.5%
20,802
+1.8%
0.00%
+100.0%
Q4 2020$155,000
+78.2%
20,425
+17.3%
0.00%
Q3 2020$87,000
-17.9%
17,410
-1.8%
0.00%
-100.0%
Q2 2020$106,000
+82.8%
17,731
+36.0%
0.00%
Q1 2020$58,000
-72.2%
13,038
-40.7%
0.00%
-100.0%
Q4 2019$209,000
+4.5%
21,994
-13.9%
0.00%0.0%
Q3 2019$200,000
-52.8%
25,540
-5.2%
0.00%
-66.7%
Q2 2019$424,000
-23.3%
26,942
-11.8%
0.00%0.0%
Q1 2019$553,000
+22.6%
30,559
+8.8%
0.00%0.0%
Q4 2018$451,00028,0760.00%
Other shareholders
RUBIUS THERAPEUTICS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Abbot Financial Management, Inc. 1,411,775$25,243,00011.48%
Flagship Pioneering Inc. 38,506,526$688,497,0007.21%
Artal Group S.A. 4,155,625$74,303,0001.66%
HARBOURVEST PARTNERS LLC 986,878$17,645,0001.66%
Nan Fung Group Holdings Ltd 56,768$1,015,0000.32%
Lombard Odier Asset Management (Switzerland) SA 245,013$4,381,0000.27%
Bellwether Advisors, LLC 29,383$525,0000.18%
PDT Partners, LLC 65,991$1,180,0000.08%
Virtus ETF Advisers LLC 7,478$134,0000.06%
HITE Hedge Asset Management LLC 24,911$445,0000.06%
View complete list of RUBIUS THERAPEUTICS INC shareholders