California State Teachers Retirement System Rubius Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.79 - $5.98 $43,547 - $329,635	-55,123 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.25 - $10.4 $18,857 - $46,144	-4,437 Reduced 7.45%	55,123 $304,000
Q4 2021 Feb 15, 2022	BUY	$9.68 - $17.74 $17,085 - $31,311	1,765 Added 3.05%	59,560 $577,000
Q3 2021 Nov 15, 2021	SELL	$17.6 - $25.91 $76,648 - $112,838	-4,355 Reduced 7.01%	57,795 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $28.43 $181,574 - $231,903	8,157 Added 15.11%	62,150 $1.52 Million
Q1 2020 May 13, 2020	BUY	$3.74 - $9.84 $2,326 - $6,120	622 Added 1.17%	53,993 $240,000
Q4 2019 Feb 14, 2020	SELL	$7.23 - $14.12 $3,094 - $6,043	-428 Reduced 0.8%	53,371 $507,000
Q2 2019 Aug 14, 2019	BUY	$13.5 - $19.94 $13,392 - $19,780	992 Added 1.88%	53,799 $846,000
Q1 2019 May 09, 2019	BUY	$13.27 - $18.51 $442,116 - $616,697	33,317 Added 170.94%	52,807 $956,000
Q4 2018 Feb 13, 2019	BUY	$13.83 - $22.97 $15,213 - $25,267	1,100 Added 5.98%	19,490 $313,000
Q3 2018 Nov 14, 2018	BUY	$20.06 - $26.94 $368,903 - $495,426	18,390 New	18,390 $441,000

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

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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

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