Manufacturers Life Insurance Company, The Rubius Therapeutics, Inc. Transaction History

Manufacturers Life Insurance Company, The

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.79 - $5.98 $81,752 - $618,834	-103,484 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$4.25 - $10.4 $439,807 - $1.08 Million	103,484 New	103,484 $570,000
Q1 2022 May 20, 2022	BUY	$4.25 - $10.4 $332,456 - $813,540	78,225 Added 309.69%	103,484 $567,000
Q4 2021 Feb 16, 2022	BUY	$9.68 - $17.74 $2,778 - $5,091	287 Added 1.15%	25,259 $247,000
Q3 2021 Nov 12, 2021	SELL	$17.6 - $25.91 $26,681 - $39,279	-1,516 Reduced 5.72%	24,972 $446,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $28.43 $103,019 - $131,574	4,628 Added 21.17%	26,488 $647,000
Q1 2021 May 03, 2021	SELL	$8.02 - $32.01 $25,351 - $101,183	-3,161 Reduced 12.63%	21,860 $579,000
Q4 2020 Feb 12, 2021	BUY	$4.23 - $8.73 $4,115 - $8,494	973 Added 4.05%	25,021 $190,000
Q2 2020 Aug 10, 2020	SELL	$4.01 - $6.88 $2,622 - $4,499	-654 Reduced 2.65%	24,048 $152,000
Q1 2020 May 15, 2020	BUY	$3.74 - $9.84 $6,002 - $15,793	1,605 Added 6.95%	24,702 $110,000
Q4 2019 Feb 14, 2020	SELL	$7.23 - $14.12 $5,169 - $10,095	-715 Reduced 3.0%	23,097 $219,000
Q3 2019 Nov 12, 2019	BUY	$7.85 - $15.75 $5,761 - $11,560	734 Added 3.18%	23,812 $190,000
Q2 2019 Aug 14, 2019	BUY	$13.5 - $19.94 $129,235 - $190,885	9,573 Added 70.88%	23,078 $363,000
Q1 2019 May 13, 2019	BUY	$13.27 - $18.51 $179,211 - $249,977	13,505 New	13,505 $244,000

325

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...

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