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RUBY — RUBIUS THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $6.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q4 2022 | 12.38M | $2.13M | 0.00% | Reduce |
| Capital World Investors history | Q2 2022 | 2.21M | $1.88M | 0.00% | Reduce |
| Manulife Financial history | Q1 2022 | 103.48K | $567.00K | 0.00% | Add |
| Temasek Holdings history | Q3 2021 | 29.97K | $536.00K | 0.00% | New |
| Vanguard Group history | Q4 2022 | 1.68M | $293.42K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 217.62K | $186.00K | 0.00% | Reduce |
| Marshall Wace history | Q3 2022 | 425.50K | $184.00K | 0.00% | Hold |
| AQR Capital Management history | Q2 2022 | 164.16K | $140.00K | 0.00% | New |
| Invesco Ltd history | Q1 2022 | 21.05K | $116.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 117.45K | $100.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2022 | 14.37K | $79.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q3 2022 | 70.40K | $31.00K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 150.00K | $26.25K | 0.00% | Hold |
| Citadel Advisors history | Q4 2022 | 132.92K | $22.88K | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 72.66K | $13.08K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2022 | 15.43K | $13.00K | 0.00% | New |
| Northern Trust Corp history | Q4 2022 | 71.37K | $12.49K | 0.00% | Hold |
| Morgan Stanley history | Q4 2022 | 62.27K | $10.90K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2022 | 10.42K | $5.00K | 0.00% | Add |
| BNY Mellon history | Q4 2022 | 20.99K | $3.67K | 0.00% | Hold |
| Bank of America Corp history | Q4 2022 | 19.29K | $3.38K | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 19.20K | $3.36K | 0.00% | New |
| Goldman Sachs Group history | Q4 2022 | 17.51K | $3.06K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q4 2022 | 4.87M | $838 | 0.00% | Hold |
| Citigroup Inc history | Q4 2022 | 1.34K | $231 | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 412.22K | $70 | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 314 | $55 | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 200.19K | $35 | 0.00% | Add |
| Millennium Management history | Q4 2022 | 169.57K | $29 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2022 | 2.20K | $0 | — | Reduce |