Prometheus Biosciences, Inc.
RXDXDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001718852
Prometheus Biosciences, Inc. was delisted in 2023; its insiders filed their last Form 4 on Jun 16, 2023; 220 institutions reported holding it in 13F filings for Q1 2023, worth $4.52B in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Prometheus Biosciences, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RXDX is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 220
- +2 vs. Q4 2022
- Shares held
- 40.5M
- +2.48M (+6.5%) vs. Q4 2022
- Total value
- $4.35B
- +$170.9M (+4.1%) vs. Q4 2022
- New holders
- 41
- 92 more added
- Sold out
- 39
- 71 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RXDX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $1.98M |
| Q1 2023 | 220 | $4.52B |
| Q4 2022 | 221 | $4.22B |
| Q3 2022 | 144 | $1.94B |
| Q2 2022 | 116 | $869.7M |
| Q1 2022 | 103 | $1.04B |
| Q4 2021 | 74 | $1.13B |
| Q3 2021 | 51 | $573.2M |
| Q2 2021 | 49 | $667.0M |
| Q1 2021 | 41 | $425.7M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,272,104 | $351.2M | 7.31% | −82,199−2.5% | Reduced |
| BlackRock Inc. | 2,799,818 | $300.5M | 0.01% | −7,886−0.3% | Reduced |
| Vanguard Group Inc | 2,716,901 | $291.6M | 0.01% | +860,646+46.4% | Added |
| Boxer Capital, LLC | 1,897,500 | $203.6M | 10.00% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 1,848,024 | $198.3M | 93.93% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,655,000 | $177.6M | 11.70% | −435,000−20.8% | Reduced |
| Point72 Asset Management, L.P. | 1,465,420 | $157.3M | 0.56% | +199,337+15.7% | Added |
| Fred Alger Management, LLC | 1,331,759 | $142.9M | 0.76% | −27,497−2.0% | Reduced |
| Perceptive Advisors LLC | 1,272,694 | $136.6M | 4.04% | +60,000+4.9% | Added |
| State Street Corp | 1,243,571 | $133.5M | 0.01% | −104,609−7.8% | Reduced |
| FMR LLC | 1,146,049 | $123.0M | 0.01% | +391,329+51.9% | Added |
| Farallon Capital Management, L.L.C. | 1,100,806 | $118.1M | 0.72% | +955,706+658.7% | Added |
| Rock Springs Capital Management LP | 1,031,550 | $110.7M | 2.64% | 00.0% | Unchanged |
| CHI Advisors LLC | 934,135 | $100.3M | 26.62% | +10,335+1.1% | Added |
| Price T Rowe Associates Inc | 885,332 | $95.0M | 0.01% | +430,273+94.6% | Added |
| T. Rowe Price Investment Management, Inc. | 868,006 | $93.2M | 0.07% | +3,467+0.4% | Added |
| D. E. Shaw & Co., Inc. | 797,567 | $85.6M | 0.14% | +72,338+10.0% | Added |
| Westfield Capital Management Co LP | 684,694 | $73.5M | 0.52% | +366,520+115.2% | Added |
| Geode Capital Management, LLC | 682,043 | $73.2M | 0.01% | +35,396+5.5% | Added |
| Eventide Asset Management, LLC | 670,020 | $71.9M | 1.32% | −362,918−35.1% | Reduced |
| Federated Hermes, Inc. | 516,589 | $55.4M | 0.14% | −5,812−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 439,098 | $47.1M | 0.17% | +136,040+44.9% | Added |
| Adage Capital Partners GP, L.L.C. | 420,706 | $45.2M | 0.10% | −681,133−61.8% | Reduced |
| Morgan Stanley | 390,276 | $41.9M | 0.00% | +231,910+146.4% | Added |
| Bank of America Corp | 378,016 | $40.6M | 0.00% | +183,559+94.4% | Added |
| Deutsche Bank AG | 361,534 | $38.8M | 0.02% | +344,368+2,006.1% | Added |
| Invesco Ltd. | 359,749 | $38.6M | 0.01% | +76,603+27.1% | Added |
| Millennium Management LLC | 331,258 | $35.6M | 0.04% | +192,098+138.0% | Added |
| Northern Trust Corp | 317,526 | $34.1M | 0.01% | +9,486+3.1% | Added |
| Woodline Partners LP | 317,113 | $34.0M | 0.48% | +5,169+1.7% | Added |
| Franklin Resources Inc | 273,810 | $29.4M | 0.01% | −188,038−40.7% | Reduced |
| Nicholas Investment Partners, LP | 272,910 | $29.3M | 2.23% | −10,336−3.6% | Reduced |
| Driehaus Capital Management LLC | 267,399 | $28.7M | 0.40% | −3,680−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 255,928 | $27.5M | 0.01% | −370−0.1% | Reduced |
| Pictet Asset Management SA | 251,806 | $27.0M | 0.03% | +248,839+8,386.9% | Added |
| Renaissance Technologies LLC | 243,875 | $26.2M | 0.03% | +1,300+0.5% | Added |
| Platinum Investment Management Ltd | 231,521 | $24.8M | 0.86% | −34,270−12.9% | Reduced |
| Nuveen Asset Management, LLC | 222,679 | $23.9M | 0.01% | −45,940−17.1% | Reduced |
| Capital World Investors | 205,400 | $22.0M | 0.00% | +75,000+57.5% | Added |
| Goldman Sachs Group Inc | 204,858 | $22.0M | 0.01% | −164,266−44.5% | Reduced |
| Laurion Capital Management LP | 195,663 | $21.0M | 0.95% | −235−0.1% | Reduced |
| Voloridge Investment Management, LLC | 179,285 | $19.2M | 0.10% | −67,963−27.5% | Reduced |
| Ensign Peak Advisors, Inc | 177,457 | $19.0M | 0.04% | +8,250+4.9% | Added |
| Victory Capital Management Inc | 172,914 | $18.6M | 0.02% | +54,507+46.0% | Added |
| Principal Financial Group Inc | 167,475 | $18.0M | 0.01% | +157,166+1,524.6% | Added |
| TimesSquare Capital Management, LLC | 164,055 | $17.6M | 0.26% | +164,055 | New |
| Waypoint Capital Advisors, LLC | 154,466 | $16.6M | 5.40% | −16,715−9.8% | Reduced |
| Norges Bank | 153,492 | $16.5M | 0.00% | +90,992+145.6% | Added |
| Decheng Capital Management III (Cayman), LLC | 150,000 | $16.1M | 6.49% | −100,000−40.0% | Reduced |
| Casdin Capital, LLC | 150,000 | $16.1M | 1.33% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 150,000 | $16.1M | 6.19% | +75,000+100.0% | Added |
| Bank of New York Mellon Corp | 149,996 | $16.1M | 0.00% | −1,206−0.8% | Reduced |
| Commodore Capital LP | 127,156 | $13.6M | 2.08% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 126,436 | $13.6M | 0.65% | −23,253−15.5% | Reduced |
| Ikarian Capital, LLC | 125,926 | $13.5M | 5.61% | −163,000−56.4% | Reduced |
| Senator Investment Group LP | 125,000 | $13.4M | 0.73% | +25,000+25.0% | Added |
| Sofinnova Investments, Inc. | 123,842 | $13.3M | 0.90% | −52,703−29.9% | Reduced |
| Voya Investment Management LLC | 122,504 | $13.1M | 0.01% | +51,761+73.2% | Added |
| Jennison Associates LLC | 122,495 | $13.1M | 0.01% | +570.0% | Added |
| Artal Group S.A. | 121,756 | $13.1M | 0.78% | +121,756 | New |
| Sectoral Asset Management Inc | 108,090 | $11.6M | 2.23% | −4,120−3.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 104,825 | $11.2M | 0.66% | −15,920−13.2% | Reduced |
| JPMorgan Chase & Co | 101,586 | $10.9M | 0.00% | −25,489−20.1% | Reduced |
| American Century Companies Inc | 101,636 | $10.8M | 0.01% | +71,093+232.8% | Added |
| Polar Capital Holdings Plc | 92,500 | $9.93M | 0.07% | +92,500 | New |
| Two Sigma Advisers, LP | 89,000 | $9.55M | 0.02% | −46,100−34.1% | Reduced |
| Citigroup Inc | 85,757 | $9.20M | 0.01% | +52,077+154.6% | Added |
| Candriam Luxembourg S.C.A. | 90,000 | $8.89M | 0.06% | +15,000+20.0% | Added |
| Amundi | 65,989 | $7.17M | 0.00% | +65,989 | New |
| Frontier Capital Management Co LLC | 66,282 | $7.11M | 0.07% | −72,020−52.1% | Reduced |
| Russell Investments Group, Ltd. | 59,697 | $6.41M | 0.01% | +16,020+36.7% | Added |
| Rafferty Asset Management, LLC | 59,464 | $6.38M | 0.04% | −13,725−18.8% | Reduced |
| Man Group plc | – | $6.22M | 0.02% | – | New |
| First Trust Advisors LP | 57,258 | $6.14M | 0.01% | −59,276−50.9% | Reduced |
| Two Sigma Investments, LP | 54,988 | $5.90M | 0.02% | −107,846−66.2% | Reduced |
| TD Asset Management Inc | 53,575 | $5.75M | 0.01% | +12,224+29.6% | Added |
| AXA S.A. | 51,597 | $5.54M | 0.02% | +284+0.6% | Added |
| Tekla Capital Management LLC | 50,538 | $5.42M | 0.21% | +12,301+32.2% | Added |
| Ar Asset Management Inc | 50,414 | $5.41M | 1.46% | −400−0.8% | Reduced |
| Susquehanna International Group, LLP | 50,128 | $5.38M | 0.01% | +43,823+695.1% | Added |
| Swiss National Bank | 50,100 | $5.38M | 0.00% | −6,000−10.7% | Reduced |
| Citadel Advisors LLC | 47,146 | $5.06M | 0.01% | −11,190−19.2% | Reduced |
| Rhumbline Advisers | 47,127 | $5.06M | 0.01% | +3,056+6.9% | Added |
| Bamco Inc | 42,750 | $4.59M | 0.01% | +30,950+262.3% | Added |
| Manufacturers Life Insurance Company, The | 41,883 | $4.49M | 0.00% | +9,556+29.6% | Added |
| Alliancebernstein L.P. | 41,100 | $4.41M | 0.00% | +10,600+34.8% | Added |
| Canada Pension Plan Investment Board | 41,000 | $4.40M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 38,202 | $4.10M | 0.01% | +14,154+58.9% | Added |
| California Public Employees Retirement System | 37,339 | $4.01M | 0.00% | +37,339 | New |
| Barclays PLC | 36,510 | $3.92M | 0.00% | −10,222−21.9% | Reduced |
| Artisan Partners Limited Partnership | 34,592 | $3.71M | 0.01% | +34,592 | New |
| California State Teachers Retirement System | 33,364 | $3.58M | 0.01% | −750−2.2% | Reduced |
| Wellington Management Group LLP | 32,976 | $3.54M | 0.00% | −418−1.3% | Reduced |
| Alps Advisors Inc | 31,316 | $3.36M | 0.03% | +2,814+9.9% | Added |
| EAM Investors, LLC | 30,201 | $3.24M | 0.64% | −303−1.0% | Reduced |
| Integral Health Asset Management, LLC | 30,000 | $3.22M | 0.67% | +10,000+50.0% | Added |
| Tri Locum Partners LP | 28,470 | $3.06M | 0.93% | +28,470 | New |
| New York State Common Retirement Fund | 28,231 | $3.03M | 0.00% | −8,762−23.7% | Reduced |
| Legal & General Group Plc | 27,556 | $2.96M | 0.00% | +17,407+171.5% | Added |
| Boothbay Fund Management, LLC | 24,121 | $2.59M | 0.07% | −30,976−56.2% | Reduced |