Sg Americas Securities, LLC Rubius Therapeutics, Inc. Transaction History

Sg Americas Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$0.46 - $1.29 $36 - $101	79 Added 0.36%	22,226 $10,000
Q2 2022 Jul 29, 2022	SELL	$0.79 - $5.98 $5,323 - $40,299	-6,739 Reduced 23.33%	22,147 $19,000
Q1 2022 Apr 29, 2022	SELL	$4.25 - $10.4 $5,142 - $12,584	-1,210 Reduced 4.02%	28,886 $159,000
Q4 2021 Feb 07, 2022	SELL	$9.68 - $17.74 $149,023 - $273,107	-15,395 Reduced 33.84%	30,096 $291,000
Q3 2021 Nov 01, 2021	BUY	$17.6 - $25.91 $349,976 - $515,220	19,885 Added 77.66%	45,491 $813,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $28.43 $112,613 - $143,827	-5,059 Reduced 16.5%	25,606 $625,000
Q1 2021 May 13, 2021	SELL	$8.02 - $32.01 $13,634 - $54,417	-1,700 Reduced 5.25%	30,665 $813,000
Q4 2020 Feb 04, 2021	BUY	$4.23 - $8.73 $76,254 - $157,375	18,027 Added 125.73%	32,365 $246,000
Q3 2020 Nov 09, 2020	SELL	$4.65 - $6.25 $130,669 - $175,631	-28,101 Reduced 66.22%	14,338 $72,000
Q2 2020 Jul 20, 2020	BUY	$4.01 - $6.88 $32,112 - $55,095	8,008 Added 23.26%	42,439 $254,000
Q1 2020 Apr 30, 2020	BUY	$3.74 - $9.84 $65,158 - $171,432	17,422 Added 102.43%	34,431 $153,000
Q4 2019 Jan 28, 2020	SELL	$7.23 - $14.12 $19,788 - $38,646	-2,737 Reduced 13.86%	17,009 $162,000
Q3 2019 Nov 04, 2019	BUY	$7.85 - $15.75 $155,006 - $310,999	19,746 New	19,746 $155,000
Q2 2019 Jul 29, 2019	SELL	$13.5 - $19.94 $87,237 - $128,852	-6,462 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.27 - $18.51 $85,750 - $119,611	6,462 New	6,462 $117,000

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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