Lpl Financial LLC Rubius Therapeutics, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$0.14 - $0.31 $2,378 - $5,266	-16,990 Reduced 30.18%	39,307 $7,000
Q3 2022 Nov 14, 2022	SELL	$0.46 - $1.29 $3,470 - $9,731	-7,544 Reduced 11.82%	56,297 $24,000
Q2 2022 Aug 12, 2022	BUY	$0.79 - $5.98 $10,814 - $81,860	13,689 Added 27.3%	63,841 $54,000
Q1 2022 May 16, 2022	BUY	$4.25 - $10.4 $91,043 - $222,788	21,422 Added 74.56%	50,152 $276,000
Q4 2021 Feb 14, 2022	BUY	$9.68 - $17.74 $4,965 - $9,100	513 Added 1.82%	28,730 $278,000
Q3 2021 Nov 15, 2021	SELL	$17.6 - $25.91 $134,252 - $197,641	-7,628 Reduced 21.28%	28,217 $505,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $28.43 $185,425 - $236,821	-8,330 Reduced 18.86%	35,845 $875,000
Q1 2021 May 14, 2021	SELL	$8.02 - $32.01 $19,448 - $77,624	-2,425 Reduced 5.2%	44,175 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$4.23 - $8.73 $25,380 - $52,380	6,000 Added 14.78%	46,600 $354,000
Q3 2020 Nov 09, 2020	BUY	$4.65 - $6.25 $25,551 - $34,343	5,495 Added 15.65%	40,600 $203,000
Q2 2020 Aug 13, 2020	BUY	$4.01 - $6.88 $12,936 - $22,194	3,226 Added 10.12%	35,105 $210,000
Q1 2020 May 14, 2020	BUY	$3.74 - $9.84 $37,224 - $97,937	9,953 Added 45.39%	31,879 $142,000
Q4 2019 Feb 14, 2020	BUY	$7.23 - $14.12 $31,530 - $61,577	4,361 Added 24.83%	21,926 $208,000
Q3 2019 Nov 13, 2019	BUY	$7.85 - $15.75 $54,714 - $109,777	6,970 Added 65.79%	17,565 $138,000
Q2 2019 Aug 09, 2019	SELL	$13.5 - $19.94 $36,720 - $54,236	-2,720 Reduced 20.43%	10,595 $167,000
Q1 2019 May 08, 2019	BUY	$13.27 - $18.51 $42,729 - $59,602	3,220 Added 31.9%	13,315 $241,000
Q4 2018 Feb 07, 2019	BUY	$13.83 - $22.97 $139,613 - $231,882	10,095 New	10,095 $162,000

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

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

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