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, Q1 2022
Institutional positions in Prometheus Biosciences, Inc. as of Mar 31, 2022. 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
- 103
- +29 vs. Q4 2021
- Shares held
- 27.7M
- +2.09M (+8.2%) vs. Q4 2021
- Total value
- $1.04B
- +$37.5M (+3.7%) vs. Q4 2021
- New holders
- 34
- 27 more added
- Sold out
- 5
- 30 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,232,700 | $122.1M | 1.91% | −509,807−13.6% | Reduced |
| RTW Investments, LP | 2,757,947 | $104.1M | 2.16% | −506,084−15.5% | Reduced |
| Perceptive Advisors LLC | 2,440,582 | $92.2M | 1.91% | −732,203−23.1% | Reduced |
| BlackRock Inc. | 2,158,951 | $81.5M | 0.00% | −1,818−0.1% | Reduced |
| 72 Investment Holdings, LLC | 1,848,024 | $69.8M | 76.33% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,823,444 | $68.9M | 5.29% | −24,580−1.3% | Reduced |
| Boxer Capital, LLC | 1,714,000 | $64.7M | 3.33% | +1,714,000 | New |
| CHI Advisors LLC | 1,585,096 | $59.9M | 25.47% | −167,147−9.5% | Reduced |
| Vanguard Group Inc | 1,201,542 | $45.4M | 0.00% | +8,700+0.7% | Added |
| State Street Corp | 987,460 | $37.3M | 0.00% | +546,100+123.7% | Added |
| Norges Bank | 887,989 | $33.5M | 0.01% | +282,545+46.7% | Added |
| Rock Springs Capital Management LP | 624,307 | $23.6M | 0.59% | +5,900+1.0% | Added |
| Franklin Resources Inc | 528,399 | $20.0M | 0.01% | −28,701−5.2% | Reduced |
| Woodline Partners LP | 450,258 | $17.0M | 0.28% | +199,932+79.9% | Added |
| Platinum Investment Management Ltd | 431,567 | $16.3M | 0.50% | −89,962−17.2% | Reduced |
| Geode Capital Management, LLC | 384,115 | $14.5M | 0.00% | +17,477+4.8% | Added |
| Laurion Capital Management LP | 328,167 | $12.4M | 0.30% | 00.0% | Unchanged |
| FMR LLC | 301,697 | $11.4M | 0.00% | +497+0.2% | Added |
| Goldman Sachs Group Inc | 297,728 | $11.2M | 0.00% | +259,436+677.5% | Added |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $9.44M | 2.89% | +250,000 | New |
| Marshall Wace, LLP | 246,855 | $9.32M | 0.02% | +246,855 | New |
| Deep Track Capital, LP | 245,000 | $9.25M | 0.60% | +245,000 | New |
| Waypoint Capital Advisors, LLC | 235,756 | $8.72M | 5.13% | +83,091+54.4% | Added |
| Northern Trust Corp | 226,605 | $8.56M | 0.00% | −3,595−1.6% | Reduced |
| Nicholas Investment Partners, LP | 187,080 | $7.06M | 0.50% | +187,080 | New |
| Tri Locum Partners LP | 149,066 | $5.63M | 2.20% | +149,066 | New |
| Nuveen Asset Management, LLC | 120,835 | $5.14M | 0.00% | −7,069−5.5% | Reduced |
| Fred Alger Management, LLC | 132,758 | $5.01M | 0.02% | −39,663−23.0% | Reduced |
| Bank of New York Mellon Corp | 128,626 | $4.86M | 0.00% | +11,844+10.1% | Added |
| Charles Schwab Investment Management Inc | 120,751 | $4.56M | 0.00% | +3,121+2.7% | Added |
| Voloridge Investment Management, LLC | 107,696 | $4.07M | 0.02% | +107,696 | New |
| Kingdon Capital Management, L.L.C. | 100,000 | $3.78M | 0.64% | +48,668+94.8% | Added |
| JPMorgan Chase & Co | 82,927 | $3.13M | 0.00% | +67,975+454.6% | Added |
| EAM Investors, LLC | 80,587 | $3.04M | 0.57% | −2,177−2.6% | Reduced |
| Octagon Capital Advisors LP | 80,000 | $3.02M | 0.65% | −120,000−60.0% | Reduced |
| D. E. Shaw & Co., Inc. | 68,903 | $2.60M | 0.00% | +52,432+318.3% | Added |
| Russell Investments Group, Ltd. | 59,216 | $2.23M | 0.00% | +59,216 | New |
| EAM Global Investors LLC | 57,073 | $2.15M | 0.40% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 50,000 | $1.89M | 0.01% | −84,537−62.8% | Reduced |
| Morgan Stanley | 48,984 | $1.85M | 0.00% | +36,704+298.9% | Added |
| Calamos Advisors LLC | 47,690 | $1.80M | 0.01% | +47,690 | New |
| Rafferty Asset Management, LLC | 43,860 | $1.66M | 0.01% | +43,860 | New |
| Parametric Portfolio Associates LLC | 42,460 | $1.60M | 0.00% | +8,321+24.4% | Added |
| Alps Advisors Inc | 40,155 | $1.52M | 0.02% | −4,909−10.9% | Reduced |
| State of Wisconsin Investment Board | 39,500 | $1.49M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,177 | $1.40M | 0.00% | +1,226+3.4% | Added |
| Allianz Asset Management GmbH | 33,135 | $1.25M | 0.00% | +22,065+199.3% | Added |
| New York State Common Retirement Fund | 32,188 | $1.22M | 0.00% | +14,489+81.9% | Added |
| UBS Group AG | 31,193 | $1.18M | 0.00% | +20,284+185.9% | Added |
| Alliancebernstein L.P. | 30,200 | $1.14M | 0.00% | +30,200 | New |
| First Trust Advisors LP | 30,017 | $1.13M | 0.00% | +30,017 | New |
| Cinctive Capital Management LP | 29,640 | $1.12M | 0.05% | +29,640 | New |
| Ar Asset Management Inc | 27,857 | $1.05M | 0.27% | 00.0% | Unchanged |
| Swiss National Bank | 27,600 | $1.04M | 0.00% | +1,900+7.4% | Added |
| Dowling & Yahnke LLC | 23,883 | $902.0K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,896 | $865.0K | 0.00% | −3,278−12.5% | Reduced |
| Tekla Capital Management LLC | 22,115 | $835.0K | 0.03% | +22,115 | New |
| Walleye Capital LLC | 19,364 | $731.0K | 0.02% | +10,792+125.9% | Added |
| SEI Investments Co | 19,262 | $727.0K | 0.00% | −2,112−9.9% | Reduced |
| Dimensional Fund Advisors LP | 18,904 | $714.0K | 0.00% | +18,904 | New |
| MetLife Investment Management | 17,464 | $659.4K | 0.00% | +6,227+55.4% | Added |
| Deutsche Bank AG | 16,524 | $624.0K | 0.00% | −1,690−9.3% | Reduced |
| American International Group, Inc. | 14,880 | $562.0K | 0.00% | −1,048−6.6% | Reduced |
| DekaBank Deutsche Girozentrale | 14,300 | $537.0K | 0.00% | +1,300+10.0% | Added |
| Citadel Advisors LLC | 13,697 | $518.0K | 0.00% | +13,697 | New |
| Manufacturers Life Insurance Company, The | 12,043 | $454.7K | 0.00% | −2,748−18.6% | Reduced |
| Voya Investment Management LLC | 11,760 | $444.0K | 0.00% | +865+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 11,684 | $441.0K | 0.00% | +11,684 | New |
| Susquehanna International Group, LLP | 11,488 | $434.0K | 0.00% | +11,488 | New |
| Credit Suisse AG | 11,035 | $417.0K | 0.00% | −1,104−9.1% | Reduced |
| Invesco Ltd. | 10,631 | $402.0K | 0.00% | −51,219−82.8% | Reduced |
| Ieq Capital, LLC | 10,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,764 | $368.0K | 0.00% | −8,647−47.0% | Reduced |
| ProShare Advisors LLC | 9,650 | $365.0K | 0.00% | −2,318−19.4% | Reduced |
| Citigroup Inc | 9,282 | $350.0K | 0.00% | +285+3.2% | Added |
| Erste Asset Management GmbH | 8,800 | $330.4K | 0.01% | +8,800 | New |
| Wells Fargo & Company | 8,604 | $325.0K | 0.00% | −11,928−58.1% | Reduced |
| STRS Ohio | 7,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,200 | $234.1K | 0.00% | +6,200 | New |
| Values First Advisors, Inc. | 6,008 | $227.0K | 0.14% | +6,008 | New |
| Allspring Global Investments Holdings, LLC | 5,948 | $224.0K | 0.00% | −14−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 5,360 | $202.0K | 0.02% | +5,360 | New |
| Virtu Financial LLC | 5,311 | $201.0K | 0.01% | +5,311 | New |
| Legal & General Group Plc | 5,224 | $197.0K | 0.00% | −873−14.3% | Reduced |
| Barclays PLC | 4,992 | $189.0K | 0.00% | +4,992 | New |
| Virtus ETF Advisers LLC | 4,889 | $185.0K | 0.08% | −282−5.5% | Reduced |
| Prospera Financial Services Inc | 4,125 | $156.0K | 0.01% | +4,125 | New |
| Amalgamated Bank | 3,782 | $143.0K | 0.00% | +3,782 | New |
| Amalgamated Financial Corp. | 3,782 | $143.0K | 0.00% | +3,782 | New |
| Royal Bank of Canada | 2,442 | $93.0K | 0.00% | −3,884−61.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,316 | $87.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,289 | $86.0K | 0.00% | +2,289 | New |
| Metropolitan Life Insurance Co | 1,792 | $67.7K | 0.00% | −6,532−78.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,563 | $59.0K | 0.00% | +1,115+248.9% | Added |
| Ensign Peak Advisors, Inc | 1,560 | $59.0K | 0.00% | +1,560 | New |
| Nisa Investment Advisors, LLC | 830 | $31.0K | 0.00% | +830 | New |
| Quantbot Technologies LP | 420 | $15.0K | 0.00% | +420 | New |
| Dark Forest Capital Management LP | 353 | $13.0K | 0.00% | +353 | New |
| Advisor Group Holdings, Inc. | 195 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 121 | $5.00K | 0.00% | 00.0% | Unchanged |