RUBIUS THERAPEUTICS INC's ticker is RUBY and the CUSIP is 78116T103. A total of 109 filers reported holding RUBIUS THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,129,936 | -63.5% | 12,376,153 | -8.0% | 0.00% | -100.0% |
Q3 2022 | $5,838,000 | -49.3% | 13,457,499 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $11,509,000 | -84.6% | 13,528,925 | +0.0% | 0.00% | -83.3% |
Q1 2022 | $74,539,000 | -42.9% | 13,527,993 | +0.4% | 0.01% | -40.0% |
Q4 2021 | $130,485,000 | -46.1% | 13,479,866 | -0.4% | 0.01% | -47.4% |
Q3 2021 | $241,871,000 | -26.8% | 13,527,493 | 0.0% | 0.02% | -26.9% |
Q2 2021 | $330,206,000 | -7.9% | 13,527,493 | 0.0% | 0.03% | -16.1% |
Q1 2021 | $358,479,000 | +315.1% | 13,527,493 | +18.9% | 0.03% | +287.5% |
Q4 2020 | $86,361,000 | +68.5% | 11,378,267 | +11.3% | 0.01% | +60.0% |
Q3 2020 | $51,240,000 | -17.9% | 10,227,525 | -2.1% | 0.01% | -28.6% |
Q2 2020 | $62,443,000 | +40.6% | 10,441,895 | +4.6% | 0.01% | +16.7% |
Q1 2020 | $44,421,000 | -49.0% | 9,982,171 | +8.9% | 0.01% | -40.0% |
Q4 2019 | $87,090,000 | +41.9% | 9,167,292 | +17.3% | 0.01% | +42.9% |
Q3 2019 | $61,368,000 | -48.5% | 7,817,630 | +3.2% | 0.01% | -50.0% |
Q2 2019 | $119,118,000 | -6.2% | 7,572,660 | +7.9% | 0.01% | -6.7% |
Q1 2019 | $127,057,000 | +26.1% | 7,019,730 | +8.9% | 0.02% | +7.1% |
Q4 2018 | $100,792,000 | -28.5% | 6,446,068 | +3.5% | 0.01% | -12.5% |
Q3 2018 | $140,907,000 | – | 6,226,764 | – | 0.02% | – |
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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% |