Latest Institutional Transactions on Rubius Therapeutics, Inc. (RUBY)
This table provides information on the latest institutional transactions involving Rubius Therapeutics, Inc. (RUBY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-40KClosed |
$186K - $250K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tekla Capital Management LLC
|
SELL
|
- |
-156KClosed |
$725K - $975K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-57Closed |
$265 - $356
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-700Closed |
$3.26K - $4.38K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-60Closed |
$279 - $375
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.6KNew |
$70.5K - $121K
|
17.6K
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-487Closed |
$1.95K - $3.35K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13KClosed |
$52.1K - $89.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34KClosed |
$136K - $234K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-596Closed |
$2.39K - $4.1K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29.6KClosed |
$119K - $204K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-318KClosed |
$1.28M - $2.19M
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-199Closed |
$798 - $1.37K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-526KClosed |
$1.97M - $5.17M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
PUT |
-100KClosed |
$374K - $984K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-749KClosed |
$2.8M - $7.37M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.44MClosed |
$5.37M - $14.1M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.44MClosed |
$5.37M - $14.1M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$287K - $756K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1KClosed |
$7.23K - $14.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-492KClosed |
$3.55M - $6.94M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-69.6KClosed |
$503K - $983K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-400KClosed |
$2.89M - $5.65M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-435KClosed |
$3.14M - $6.14M
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.79KClosed |
$12.9K - $25.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-635Closed |
$4.98K - $10K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-352Closed |
$2.76K - $5.54K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-525Closed |
$4.12K - $8.27K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-435KClosed |
$5.87M - $8.67M
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-36.8KClosed |
$497K - $735K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-15KClosed |
$207K - $345K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$692K - $1.15M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-27.8KClosed |
$384K - $638K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-24.7KClosed |
$342K - $568K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-250Closed |
$3.46K - $5.74K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.81KNew |
$157K - $210K
|
7.81K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
15.9KNew |
$320K - $429K
|
15.9K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
987KNew |
$19.8M - $26.6M
|
987K
$0
|
|