ARTAL GROUP S.A. – Rubius Therapeutics, Inc. Transaction History
ARTAL GROUP S.A. portfolio value:
$886,000
portfolio value
ARTAL GROUP S.A. quarter portfolio value change:
-49.01%
quarter
Rubius Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.82% | -1.65M shares | -2.26M | $0.43 | 2.04M |
| Q2 2022 | share | 0.00% | 0 shares | -17.24M | $0.85 | 3.70M | |
| Q1 2022 | share | 0.00% | 0 shares | -15.43M | $5.51 | 3.70M | |
| Q4 2021 | share | Decrease | -10.93% | -454.04K shares | -38.47M | $9.8 | 3.70M |
| Q3 2021 | share | Decrease | -10.32% | -478.16K shares | -38.80M | $17.88 | 4.15M |
| Q2 2021 | share | Decrease | -5.12% | -250K shares | -16.30M | $24.41 | 4.63M |
| Q1 2021 | share | Increase | +29.24% | 1.10M shares | 100.73M | $26.5 | 4.88M |
| Q4 2020 | share | 0.00% | 0 shares | 9.75M | $7.59 | 3.77M | |
| Q3 2020 | share | Decrease | -1.91% | -73.42K shares | -4.10M | $5.01 | 3.77M |
| Q2 2020 | share | Decrease | -0.81% | -31.45K shares | 5.75M | $5.98 | 3.85M |
| Q1 2020 | share | Increase | +37.05% | 1.05M shares | -9.63M | $4.45 | 3.88M |
| Q4 2019 | share | 0.00% | 0 shares | 4.67M | $9.5 | 2.83M | |
| Q3 2019 | share | 0.00% | 0 shares | -22.33M | $7.85 | 2.83M | |
| Q2 2019 | share | Decrease | -2.58% | -75K shares | -8.07M | $15.73 | 2.83M |
| Q1 2019 | share | 0.00% | 0 shares | 5.87M | $18.1 | 2.90M | |
| Q4 2018 | share | 0.00% | 0 shares | -23.03M | $16.08 | 2.90M | |
| Q3 2018 | share | Increase | 0.00% | 2.90M shares | 69.81M | $24 | 2.90M |