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