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, Q2 2021
Institutional positions in Prometheus Biosciences, Inc. as of Jun 30, 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
- 49
- +8 vs. Q1 2021
- Shares held
- 24.2M
- −72.1K (−0.3%) vs. Q1 2021
- Total value
- $585.6M
- +$159.8M (+37.5%) vs. Q1 2021
- New holders
- 22
- 9 more added
- Sold out
- 14
- 10 more reduced
Compare with Q1 2021: 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 | $4.35B |
| Q4 2022 | 221 | $4.19B |
| Q3 2022 | 144 | $1.94B |
| Q2 2022 | 116 | $869.7M |
| Q1 2022 | 103 | $1.04B |
| Q4 2021 | 74 | $1.01B |
| Q3 2021 | 51 | $573.2M |
| Q2 2021 | 49 | $585.6M |
| Q1 2021 | 41 | $425.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,714,032 | $88.2M | 1.18% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,314,032 | $81.4M | 1.06% | 00.0% | Unchanged |
| RTW Investments, LP | 3,264,031 | $76.0M | 1.15% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,852,009 | $70.0M | 16.29% | −22,023−0.8% | Reduced |
| 72 Investment Holdings, LLC | 1,848,024 | $45.4M | 71.51% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,848,024 | $44.5M | 1.73% | −250,000−11.9% | Reduced |
| BlackRock Inc. | 939,178 | $23.1M | 0.00% | +593,261+171.5% | Added |
| Point72 Asset Management, L.P. | 764,102 | $18.8M | 0.09% | −35,898−4.5% | Reduced |
| Suvretta Capital Management, LLC | 625,625 | $15.4M | 0.23% | +47,091+8.1% | Added |
| Rock Springs Capital Management LP | 596,096 | $14.6M | 0.29% | +21,238+3.7% | Added |
| Franklin Resources Inc | 557,100 | $13.7M | 0.01% | −52,704−8.6% | Reduced |
| Vanguard Group Inc | 539,361 | $13.2M | 0.00% | +419,361+349.5% | Added |
| FMR LLC | 412,800 | $10.1M | 0.00% | −143,400−25.8% | Reduced |
| Norges Bank | 391,952 | $9.63M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 375,000 | $9.21M | 0.02% | −100,000−21.1% | Reduced |
| Platinum Investment Management Ltd | 354,901 | $8.72M | 0.20% | +213,753+151.4% | Added |
| OrbiMed Advisors LLC | 250,000 | $6.14M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 210,612 | $5.17M | 0.00% | +192,840+1,085.1% | Added |
| Woodline Partners LP | 202,682 | $4.98M | 0.09% | −7,642−3.6% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 200,000 | $4.91M | 0.05% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 200,000 | $4.91M | 1.02% | 00.0% | Unchanged |
| State Street Corp | 155,801 | $3.83M | 0.00% | +155,801 | New |
| Northern Trust Corp | 110,738 | $2.72M | 0.00% | +110,738 | New |
| LMR Partners LLP | 95,045 | $2.33M | 0.04% | −3,955−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 75,128 | $1.85M | 0.00% | +75,128 | New |
| Laurion Capital Management LP | 62,084 | $1.52M | 0.02% | +12,084+24.2% | Added |
| Citadel Advisors LLC | 38,438 | $944.0K | 0.00% | −17,700−31.5% | Reduced |
| Nuveen Asset Management, LLC | 32,373 | $795.0K | 0.00% | +32,373 | New |
| Bank of New York Mellon Corp | 31,404 | $771.0K | 0.00% | +31,404 | New |
| California State Teachers Retirement System | 15,614 | $383.0K | 0.00% | +15,614 | New |
| State of Wisconsin Investment Board | 14,700 | $361.0K | 0.00% | +14,700 | New |
| Rhumbline Advisers | 10,369 | $255.0K | 0.00% | +10,369 | New |
| Jump Financial, LLC | 10,311 | $253.0K | 0.02% | +10,311 | New |
| New York State Common Retirement Fund | 9,700 | $238.0K | 0.00% | +9,700 | New |
| Virtus ETF Advisers LLC | 9,519 | $234.0K | 0.10% | +9,519 | New |
| Kingdon Capital Management, L.L.C. | 8,317 | $204.0K | 0.03% | −31,683−79.2% | Reduced |
| JPMorgan Chase & Co | 6,822 | $168.0K | 0.00% | +6,822 | New |
| Deutsche Bank AG | 6,709 | $165.0K | 0.00% | +6,709 | New |
| American International Group, Inc. | 6,333 | $156.0K | 0.00% | +6,333 | New |
| Bank of America Corp | 4,141 | $102.0K | 0.00% | +2,913+237.2% | Added |
| Morgan Stanley | 2,856 | $71.0K | 0.00% | +2,567+888.2% | Added |
| STRS Ohio | 2,600 | $63.0K | 0.00% | +2,600 | New |
| Tower Research Capital LLC (TRC) | 999 | $25.0K | 0.00% | +999 | New |
| Legal & General Group Plc | 902 | $22.0K | 0.00% | +902 | New |
| Ameritas Investment Partners, Inc. | 886 | $22.0K | 0.00% | +886 | New |
| Royal Bank of Canada | 773 | $19.0K | 0.00% | +773 | New |
| Citigroup Inc | 537 | $13.0K | 0.00% | +537 | New |
| Panagora Asset Management Inc | 245 | $6.00K | 0.00% | +245 | New |
| Wells Fargo & Company | 73 | $2.00K | 0.00% | +73 | New |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −186,157−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −150,193−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −79,171−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −59,083−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −34,465−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −776−100.0% | Sold out |