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, Q3 2021
Institutional positions in Prometheus Biosciences, Inc. as of Sep 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
- 51
- +2 vs. Q2 2021
- Shares held
- 24.3M
- +120.0K (+0.5%) vs. Q2 2021
- Total value
- $573.2M
- −$12.4M (−2.1%) vs. Q2 2021
- New holders
- 6
- 19 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,714,032 | $85.1M | 1.13% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,314,032 | $78.6M | 1.15% | 00.0% | Unchanged |
| RTW Investments, LP | 3,264,031 | $77.4M | 1.17% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,862,059 | $67.9M | 19.81% | +10,050+0.4% | Added |
| 72 Investment Holdings, LLC | 1,848,024 | $43.8M | 54.72% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,848,024 | $43.8M | 1.78% | 00.0% | Unchanged |
| BlackRock Inc. | 940,120 | $22.3M | 0.00% | +942+0.1% | Added |
| Point72 Asset Management, L.P. | 736,402 | $17.5M | 0.08% | −27,700−3.6% | Reduced |
| Rock Springs Capital Management LP | 610,136 | $14.5M | 0.30% | +14,040+2.4% | Added |
| Franklin Resources Inc | 557,100 | $13.2M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 542,909 | $12.9M | 0.00% | +3,548+0.7% | Added |
| Platinum Investment Management Ltd | 502,520 | $11.9M | 0.34% | +147,619+41.6% | Added |
| Suvretta Capital Management, LLC | 480,480 | $11.4M | 0.19% | −145,145−23.2% | Reduced |
| Norges Bank | 391,952 | $9.29M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 347,315 | $8.23M | 0.02% | −27,685−7.4% | Reduced |
| FMR LLC | 301,200 | $7.14M | 0.00% | −111,600−27.0% | Reduced |
| OrbiMed Advisors LLC | 250,000 | $5.93M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 215,174 | $5.10M | 0.00% | +4,562+2.2% | Added |
| Woodline Partners LP | 207,537 | $4.92M | 0.08% | +4,855+2.4% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 200,000 | $4.74M | 0.06% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 200,000 | $4.74M | 1.17% | 00.0% | Unchanged |
| State Street Corp | 197,266 | $4.68M | 0.00% | +41,465+26.6% | Added |
| Goldman Sachs Group Inc | 169,734 | $4.02M | 0.00% | +169,734 | New |
| Laurion Capital Management LP | 168,798 | $4.00M | 0.06% | +106,714+171.9% | Added |
| Northern Trust Corp | 101,026 | $2.40M | 0.00% | −9,712−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 75,711 | $1.80M | 0.00% | +583+0.8% | Added |
| LMR Partners LLP | 50,000 | $1.19M | 0.02% | −45,045−47.4% | Reduced |
| Nuveen Asset Management, LLC | 39,931 | $1.04M | 0.00% | +7,558+23.3% | Added |
| Bank of New York Mellon Corp | 33,854 | $803.0K | 0.00% | +2,450+7.8% | Added |
| Wells Fargo & Company | 15,446 | $367.0K | 0.00% | +15,373+21,058.9% | Added |
| State of Wisconsin Investment Board | 14,700 | $349.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,894 | $258.0K | 0.00% | +525+5.1% | Added |
| New York State Common Retirement Fund | 9,817 | $233.0K | 0.00% | +117+1.2% | Added |
| Virtus ETF Advisers LLC | 9,043 | $214.0K | 0.09% | −476−5.0% | Reduced |
| Ergoteles LLC | 8,791 | $208.0K | 0.01% | +8,791 | New |
| Deutsche Bank AG | 6,500 | $154.0K | 0.00% | −209−3.1% | Reduced |
| SG Americas Securities, LLC | 6,396 | $152.0K | 0.00% | +6,396 | New |
| American International Group, Inc. | 6,186 | $147.0K | 0.00% | −147−2.3% | Reduced |
| California State Teachers Retirement System | 6,073 | $144.0K | 0.00% | −9,541−61.1% | Reduced |
| Bank of America Corp | 5,707 | $136.0K | 0.00% | +1,566+37.8% | Added |
| MetLife Investment Management | 4,911 | $116.4K | 0.00% | +4,911 | New |
| JPMorgan Chase & Co | 4,346 | $103.0K | 0.00% | −2,476−36.3% | Reduced |
| Metropolitan Life Insurance Co | 3,715 | $88.1K | 0.00% | +3,715 | New |
| STRS Ohio | 2,600 | $61.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,401 | $57.0K | 0.00% | −455−15.9% | Reduced |
| Royal Bank of Canada | 1,677 | $39.0K | 0.00% | +904+116.9% | Added |
| Citigroup Inc | 1,290 | $31.0K | 0.00% | +753+140.2% | Added |
| Legal & General Group Plc | 951 | $23.0K | 0.00% | +49+5.4% | Added |
| Ameritas Investment Partners, Inc. | 886 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 873 | $21.0K | 0.00% | +873 | New |
| Tower Research Capital LLC (TRC) | 406 | $10.0K | 0.00% | −593−59.4% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,438−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,317−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |