California Public Employees Retirement System Rubius Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.26 - $28.43 $1.65 Million - $2.11 Million	-74,200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.23 - $8.73 $6,345 - $13,095	-1,500 Reduced 1.98%	74,200 $563,000
Q3 2020 Nov 05, 2020	BUY	$4.65 - $6.25 $14,880 - $20,000	3,200 Added 4.41%	75,700 $379,000
Q2 2020 Aug 12, 2020	BUY	$4.01 - $6.88 $16,842 - $28,896	4,200 Added 6.15%	72,500 $434,000
Q1 2020 May 12, 2020	SELL	$3.74 - $9.84 $24,635 - $64,816	-6,587 Reduced 8.8%	68,300 $304,000
Q4 2019 Jan 27, 2020	BUY	$7.23 - $14.12 $172,703 - $337,284	23,887 Added 46.84%	74,887 $711,000
Q3 2019 Oct 31, 2019	BUY	$7.85 - $15.75 $70,650 - $141,750	9,000 Added 21.43%	51,000 $400,000
Q2 2019 Aug 15, 2019	SELL	$13.5 - $19.94 $1.09 Million - $1.62 Million	-81,000 Reduced 65.85%	42,000 $661,000
Q1 2019 May 03, 2019	SELL	$13.27 - $18.51 $23,580 - $32,892	-1,777 Reduced 1.42%	123,000 $2.23 Million
Q4 2018 Feb 08, 2019	BUY	$13.83 - $22.97 $1.73 Million - $2.87 Million	124,777 New	124,777 $2.01 Million

Others Institutions Holding RUBY

# of Institutions

Shares Held

325

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

325
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Rubius Therapeutics, Inc.

Ticker RUBY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 90,357,000
Description
Rubius Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of red cell therapeutics (RCTs) for the treatment of patients with severe diseases. The company is developing RTX-240 and RTX-224 for the treatment of solid tumors cancer; and RTX-aAPC to treat cancers. It is also developing RTX-321 for the treatmen...

More about RUBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account