RUBIUS THERAPEUTICS INC's ticker is RUBY and the CUSIP is 78116T103. A total of 78 filers reported holding RUBIUS THERAPEUTICS INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,546,109 | -60.5% | 38,506,526 | 0.0% | 0.21% | -70.0% |
Q3 2022 | $16,557,000 | -49.4% | 38,506,526 | 0.0% | 0.70% | -43.5% |
Q2 2022 | $32,731,000 | -84.6% | 38,506,526 | 0.0% | 1.23% | -75.3% |
Q1 2022 | $212,171,000 | -43.1% | 38,506,526 | 0.0% | 4.98% | -13.6% |
Q4 2021 | $372,743,000 | -45.9% | 38,506,526 | 0.0% | 5.76% | -20.1% |
Q3 2021 | $688,497,000 | -26.8% | 38,506,526 | 0.0% | 7.21% | -39.9% |
Q2 2021 | $939,945,000 | -7.9% | 38,506,526 | 0.0% | 12.00% | -26.5% |
Q1 2021 | $1,020,423,000 | +251.1% | 38,506,526 | +0.5% | 16.34% | +208.9% |
Q4 2020 | $290,671,000 | +51.5% | 38,296,526 | 0.0% | 5.29% | -0.2% |
Q3 2020 | $191,866,000 | -16.2% | 38,296,526 | 0.0% | 5.30% | -20.3% |
Q2 2020 | $229,013,000 | +34.4% | 38,296,526 | 0.0% | 6.65% | -16.7% |
Q1 2020 | $170,419,000 | -53.2% | 38,296,526 | 0.0% | 7.99% | -60.7% |
Q4 2019 | $363,817,000 | +21.0% | 38,296,526 | 0.0% | 20.34% | +23.7% |
Q3 2019 | $300,628,000 | -50.1% | 38,296,526 | 0.0% | 16.44% | -36.9% |
Q2 2019 | $602,404,000 | -13.1% | 38,296,526 | 0.0% | 26.08% | -0.6% |
Q1 2019 | $693,167,000 | +12.6% | 38,296,526 | 0.0% | 26.23% | -12.8% |
Q4 2018 | $615,808,000 | -33.0% | 38,296,526 | 0.0% | 30.07% | -50.5% |
Q3 2018 | $919,117,000 | – | 38,296,526 | – | 60.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Flagship Pioneering Inc. | 38,506,526 | $6,546,109 | 0.21% |
HARBOURVEST PARTNERS LLC | 986,878 | $172,704 | 0.06% |
Artal Group S.A. | 2,042,666 | $357 | 0.02% |
Virtu Financial LLC | 68,825 | $12 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 1,277,196 | $222 | 0.00% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 640,000 | $110,144 | 0.00% |
Baillie Gifford | 4,869,126 | $837,977 | 0.00% |
Citadel Advisors | 600 | $103 | 0.00% |
Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% |
JPMORGAN CHASE & CO | 2,196 | $0 | 0.00% |