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Prometheus Biosciences, Inc.

RXDXDelisted Jun 16, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001718852

Prometheus Biosciences, Inc. was delisted on Jun 16, 2023; its insiders filed their last Form 4 on Jun 16, 2023; 220 institutions reported holding it in 13F filings for Q1 2023, worth $4.35B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Prometheus Biosciences, Inc. as of Mar 31, 2021. 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

Institutional holders
41
No complete 13F data for Q4 2020
Shares held
24.2M
No complete 13F data for Q4 2020
Total value
$425.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 41 institutions
Q1 2021: 41 institutionsQ2 2021: 49 institutionsQ3 2021: 51 institutionsQ4 2021: 74 institutionsQ1 2022: 103 institutionsQ2 2022: 116 institutionsQ3 2022: 144 institutionsQ4 2022: 221 institutionsQ1 2023: 220 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $425.7M
Q1 2021: $425.7MQ2 2021: $585.6MQ3 2021: $573.2MQ4 2021: $1.01BQ1 2022: $1.04BQ2 2022: $869.7MQ3 2022: $1.94BQ4 2022: $4.19BQ1 2023: $4.35BQ2 2023: $1.98MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RXDX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$1.98M
Q1 2023220$4.35B
Q4 2022221$4.19B
Q3 2022144$1.94B
Q2 2022116$869.7M
Q1 2022103$1.04B
Q4 202174$1.01B
Q3 202151$573.2M
Q2 202149$585.6M
Q1 202141$425.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RXDX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eventide Asset Management, LLC3,714,032$65.6M0.97%––
Perceptive Advisors LLC3,314,032$55.4M0.74%––
CHI Advisors LLC2,874,032$52.5M10.51%––
RTW Investments, LP3,264,031$51.7M0.81%––
Cormorant Asset Management, LP2,098,024$36.6M1.05%––
72 Investment Holdings, LLC1,848,024$33.7M51.02%––
Point72 Asset Management, L.P.800,000$14.6M0.07%––
Franklin Resources Inc609,804$11.1M0.00%––
Suvretta Capital Management, LLC578,534$10.6M0.16%––
Rock Springs Capital Management LP574,858$10.5M0.23%––
FMR LLC556,200$10.2M0.00%––
Price T Rowe Associates Inc525,000$9.59M0.00%––
Adage Capital Partners GP, L.L.C.475,000$8.67M0.02%––
Norges Bank391,952$7.16M0.00%––
BlackRock Inc.345,917$6.32M0.00%––
OrbiMed Advisors LLC250,000$4.57M0.04%––
Great Point Partners LLC250,000$4.57M0.94%––
Woodline Partners LP210,324$3.84M0.09%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)200,000$3.65M0.04%––
Octagon Capital Advisors LP200,000$3.65M1.38%––
Millennium Management LLC186,157$3.40M0.00%––
Wellington Management Group LLP150,193$2.74M0.00%––
Platinum Investment Management Ltd141,148$2.58M0.06%––
Vanguard Group Inc120,000$2.19M0.00%––
LMR Partners LLP99,000$1.81M0.05%––
Marshall Wace North America L.P.79,171$1.45M0.01%––
Goldman Sachs Group Inc59,083$1.08M0.00%––
Citadel Advisors LLC56,138$1.02M0.00%––
Laurion Capital Management LP50,000$913.0K0.01%––
Alyeska Investment Group, L.P.50,000$913.0K0.01%––
Kingdon Capital Management, L.L.C.40,000$730.0K0.12%––
TD Asset Management Inc34,465$629.0K0.00%––
Pinz Capital Management, LP31,300$572.0K0.15%––
Geode Capital Management, LLC17,772$324.0K0.00%––
Caas Capital Management LP15,000$274.0K0.01%––
Silverarc Capital Management, LLC15,000$274.0K0.15%––
Hound Partners, LLC10,292$188.0K0.01%––
Maven Securities LTD8,333$152.0K0.01%––
Bank of America Corp1,228$22.0K0.00%––
UBS Group AG776$14.0K0.00%––
Morgan Stanley289$5.00K0.00%––