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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 73 | $2.00K | 0.00% | +73 | New |
| Panagora Asset Management Inc | 245 | $6.00K | 0.00% | +245 | New |
| Citigroup Inc | 537 | $13.0K | 0.00% | +537 | New |
| Royal Bank of Canada | 773 | $19.0K | 0.00% | +773 | New |
| Legal & General Group Plc | 902 | $22.0K | 0.00% | +902 | New |
| Ameritas Investment Partners, Inc. | 886 | $22.0K | 0.00% | +886 | New |
| Tower Research Capital LLC (TRC) | 999 | $25.0K | 0.00% | +999 | New |
| STRS Ohio | 2,600 | $63.0K | 0.00% | +2,600 | New |
| Morgan Stanley | 2,856 | $71.0K | 0.00% | +2,567+888.2% | Added |
| Bank of America Corp | 4,141 | $102.0K | 0.00% | +2,913+237.2% | Added |
| American International Group, Inc. | 6,333 | $156.0K | 0.00% | +6,333 | New |
| Deutsche Bank AG | 6,709 | $165.0K | 0.00% | +6,709 | New |
| JPMorgan Chase & Co | 6,822 | $168.0K | 0.00% | +6,822 | New |
| Kingdon Capital Management, L.L.C. | 8,317 | $204.0K | 0.03% | −31,683−79.2% | Reduced |
| Virtus ETF Advisers LLC | 9,519 | $234.0K | 0.10% | +9,519 | New |
| New York State Common Retirement Fund | 9,700 | $238.0K | 0.00% | +9,700 | New |
| Jump Financial, LLC | 10,311 | $253.0K | 0.02% | +10,311 | New |
| Rhumbline Advisers | 10,369 | $255.0K | 0.00% | +10,369 | New |
| State of Wisconsin Investment Board | 14,700 | $361.0K | 0.00% | +14,700 | New |
| California State Teachers Retirement System | 15,614 | $383.0K | 0.00% | +15,614 | New |
| Bank of New York Mellon Corp | 31,404 | $771.0K | 0.00% | +31,404 | New |
| Nuveen Asset Management, LLC | 32,373 | $795.0K | 0.00% | +32,373 | New |
| Citadel Advisors LLC | 38,438 | $944.0K | 0.00% | −17,700−31.5% | Reduced |
| Laurion Capital Management LP | 62,084 | $1.52M | 0.02% | +12,084+24.2% | Added |
| Charles Schwab Investment Management Inc | 75,128 | $1.85M | 0.00% | +75,128 | New |
| LMR Partners LLP | 95,045 | $2.33M | 0.04% | −3,955−4.0% | Reduced |
| Northern Trust Corp | 110,738 | $2.72M | 0.00% | +110,738 | New |
| State Street Corp | 155,801 | $3.83M | 0.00% | +155,801 | New |
| 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 |
| Woodline Partners LP | 202,682 | $4.98M | 0.09% | −7,642−3.6% | Reduced |
| Geode Capital Management, LLC | 210,612 | $5.17M | 0.00% | +192,840+1,085.1% | Added |
| OrbiMed Advisors LLC | 250,000 | $6.14M | 0.06% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 354,901 | $8.72M | 0.20% | +213,753+151.4% | Added |
| Adage Capital Partners GP, L.L.C. | 375,000 | $9.21M | 0.02% | −100,000−21.1% | Reduced |
| Norges Bank | 391,952 | $9.63M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 412,800 | $10.1M | 0.00% | −143,400−25.8% | Reduced |
| Vanguard Group Inc | 539,361 | $13.2M | 0.00% | +419,361+349.5% | Added |
| Franklin Resources Inc | 557,100 | $13.7M | 0.01% | −52,704−8.6% | Reduced |
| Rock Springs Capital Management LP | 596,096 | $14.6M | 0.29% | +21,238+3.7% | Added |
| Suvretta Capital Management, LLC | 625,625 | $15.4M | 0.23% | +47,091+8.1% | Added |
| Point72 Asset Management, L.P. | 764,102 | $18.8M | 0.09% | −35,898−4.5% | Reduced |
| BlackRock Inc. | 939,178 | $23.1M | 0.00% | +593,261+171.5% | Added |
| Cormorant Asset Management, LP | 1,848,024 | $44.5M | 1.73% | −250,000−11.9% | Reduced |
| 72 Investment Holdings, LLC | 1,848,024 | $45.4M | 71.51% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,852,009 | $70.0M | 16.29% | −22,023−0.8% | Reduced |
| RTW Investments, LP | 3,264,031 | $76.0M | 1.15% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,314,032 | $81.4M | 1.06% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 3,714,032 | $88.2M | 1.18% | 00.0% | Unchanged |
| 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 |