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