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, Q4 2021
Institutional positions in Prometheus Biosciences, Inc. as of Dec 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
- 74
- +23 vs. Q3 2021
- Shares held
- 25.6M
- +1.28M (+5.3%) vs. Q3 2021
- Total value
- $1.01B
- +$434.1M (+75.7%) vs. Q3 2021
- New holders
- 27
- 34 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,742,507 | $145.1M | 1.85% | +28,475+0.8% | Added |
| RTW Investments, LP | 3,264,031 | $129.1M | 1.88% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,172,785 | $125.5M | 1.94% | −141,247−4.3% | Reduced |
| BlackRock Inc. | 2,160,769 | $85.4M | 0.00% | +1,220,649+129.8% | Added |
| Cormorant Asset Management, LP | 1,848,024 | $73.1M | 4.35% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 1,848,024 | $73.1M | 64.85% | 00.0% | Unchanged |
| CHI Advisors LLC | 1,752,243 | $69.3M | 23.00% | −1,109,816−38.8% | Reduced |
| Vanguard Group Inc | 1,192,842 | $47.2M | 0.00% | +649,933+119.7% | Added |
| Rock Springs Capital Management LP | 618,407 | $24.5M | 0.56% | +8,271+1.4% | Added |
| Norges Bank | 605,444 | $23.9M | 0.00% | +213,492+54.5% | Added |
| Franklin Resources Inc | 557,100 | $22.0M | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 521,529 | $20.6M | 0.57% | +19,009+3.8% | Added |
| State Street Corp | 441,360 | $17.5M | 0.00% | +244,094+123.7% | Added |
| Geode Capital Management, LLC | 366,638 | $14.5M | 0.00% | +151,464+70.4% | Added |
| Laurion Capital Management LP | 328,167 | $13.0M | 0.22% | +159,369+94.4% | Added |
| FMR LLC | 301,200 | $11.9M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 250,326 | $9.90M | 0.15% | +42,789+20.6% | Added |
| OrbiMed Advisors LLC | 250,000 | $9.88M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 230,200 | $9.10M | 0.00% | +129,174+127.9% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 200,000 | $7.91M | 0.12% | 00.0% | Unchanged |
| Octagon Capital Advisors LP | 200,000 | $7.91M | 1.54% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 172,421 | $6.82M | 0.02% | +172,421 | New |
| Waypoint Capital Advisors, LLC | 152,665 | $6.04M | 4.14% | +152,665 | New |
| Point72 Asset Management, L.P. | 134,537 | $5.32M | 0.02% | −601,865−81.7% | Reduced |
| Charles Schwab Investment Management Inc | 117,630 | $4.65M | 0.00% | +41,919+55.4% | Added |
| Bank of New York Mellon Corp | 116,782 | $4.62M | 0.00% | +82,928+245.0% | Added |
| Nuveen Asset Management, LLC | 127,904 | $4.00M | 0.00% | +87,973+220.3% | Added |
| EAM Investors, LLC | 82,764 | $3.27M | 0.54% | +82,764 | New |
| Invesco Ltd. | 61,850 | $2.44M | 0.00% | +61,850 | New |
| EAM Global Investors LLC | 57,073 | $2.26M | 0.40% | +57,073 | New |
| Kingdon Capital Management, L.L.C. | 51,332 | $2.03M | 0.30% | +51,332 | New |
| Alps Advisors Inc | 45,064 | $1.78M | 0.02% | +45,064 | New |
| State of Wisconsin Investment Board | 39,500 | $1.56M | 0.00% | +24,800+168.7% | Added |
| Goldman Sachs Group Inc | 38,292 | $1.51M | 0.00% | −131,442−77.4% | Reduced |
| Rhumbline Advisers | 35,951 | $1.42M | 0.00% | +25,057+230.0% | Added |
| Parametric Portfolio Associates LLC | 34,139 | $1.35M | 0.00% | +34,139 | New |
| Ar Asset Management Inc | 27,857 | $1.10M | 0.28% | +27,857 | New |
| California State Teachers Retirement System | 26,174 | $1.03M | 0.00% | +20,101+331.0% | Added |
| Swiss National Bank | 25,700 | $1.02M | 0.00% | +25,700 | New |
| Dowling & Yahnke LLC | 23,883 | $944.0K | 0.05% | +23,883 | New |
| SEI Investments Co | 21,374 | $845.0K | 0.00% | +21,374 | New |
| Wells Fargo & Company | 20,532 | $812.0K | 0.00% | +5,086+32.9% | Added |
| Bank of America Corp | 18,411 | $728.0K | 0.00% | +12,704+222.6% | Added |
| Deutsche Bank AG | 18,214 | $720.0K | 0.00% | +11,714+180.2% | Added |
| New York State Common Retirement Fund | 17,699 | $700.0K | 0.00% | +7,882+80.3% | Added |
| Long Focus Capital Management, LLC | 16,824 | $665.0K | 0.18% | +16,824 | New |
| D. E. Shaw & Co., Inc. | 16,471 | $651.0K | 0.00% | +16,471 | New |
| American International Group, Inc. | 15,928 | $630.0K | 0.00% | +9,742+157.5% | Added |
| JPMorgan Chase & Co | 14,952 | $591.0K | 0.00% | +10,606+244.0% | Added |
| Manufacturers Life Insurance Company, The | 14,791 | $585.0K | 0.00% | +14,791 | New |
| DekaBank Deutsche Girozentrale | 13,000 | $489.0K | 0.00% | +13,000 | New |
| Morgan Stanley | 12,280 | $486.0K | 0.00% | +9,879+411.5% | Added |
| Credit Suisse AG | 12,139 | $480.0K | 0.00% | +12,139 | New |
| ProShare Advisors LLC | 11,968 | $474.0K | 0.00% | +11,968 | New |
| MetLife Investment Management | 11,237 | $444.3K | 0.00% | +6,326+128.8% | Added |
| Allianz Asset Management GmbH | 11,070 | $438.0K | 0.00% | +11,070 | New |
| UBS Group AG | 10,909 | $431.0K | 0.00% | +10,036+1,149.6% | Added |
| Voya Investment Management LLC | 10,895 | $431.0K | 0.00% | +10,895 | New |
| Ieq Capital, LLC | 10,000 | $395.0K | 0.01% | +10,000 | New |
| Citigroup Inc | 8,997 | $356.0K | 0.00% | +7,707+597.4% | Added |
| Walleye Capital LLC | 8,572 | $339.0K | 0.01% | +8,572 | New |
| Metropolitan Life Insurance Co | 8,324 | $329.1K | 0.00% | +4,609+124.1% | Added |
| SG Americas Securities, LLC | 7,659 | $303.0K | 0.00% | +1,263+19.7% | Added |
| STRS Ohio | 7,000 | $276.0K | 0.00% | +4,400+169.2% | Added |
| Royal Bank of Canada | 6,326 | $251.0K | 0.00% | +4,649+277.2% | Added |
| Legal & General Group Plc | 6,097 | $241.0K | 0.00% | +5,146+541.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,962 | $235.0K | 0.00% | +5,962 | New |
| Jump Financial, LLC | 5,802 | $229.0K | 0.01% | +5,802 | New |
| Virtus ETF Advisers LLC | 5,171 | $204.0K | 0.08% | −3,872−42.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,316 | $92.0K | 0.00% | +1,430+161.4% | Added |
| Tower Research Capital LLC (TRC) | 448 | $18.0K | 0.00% | +42+10.3% | Added |
| Advisor Group Holdings, Inc. | 195 | $8.00K | 0.00% | +195 | New |
| US Bancorp | 121 | $5.00K | 0.00% | +121 | New |
| Daiwa Securities Group Inc. | 114 | $5.00K | 0.00% | +114 | New |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −480,480−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −347,315−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |