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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Daiwa Securities Group Inc. | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 121 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 133 | $5.00K | 0.00% | +133 | New |
| Advisor Group Holdings, Inc. | 195 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 353 | $13.0K | 0.00% | +353 | New |
| Quantbot Technologies LP | 420 | $15.0K | 0.00% | +420 | New |
| Nisa Investment Advisors, LLC | 830 | $31.0K | 0.00% | +830 | New |
| 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 |
| Metropolitan Life Insurance Co | 1,792 | $67.7K | 0.00% | −6,532−78.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,289 | $86.0K | 0.00% | +2,289 | New |
| Ameritas Investment Partners, Inc. | 2,316 | $87.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,442 | $93.0K | 0.00% | −3,884−61.4% | Reduced |
| Amalgamated Bank | 3,782 | $143.0K | 0.00% | +3,782 | New |
| Amalgamated Financial Corp. | 3,782 | $143.0K | 0.00% | +3,782 | New |
| Prospera Financial Services Inc | 4,125 | $156.0K | 0.01% | +4,125 | New |
| Virtus ETF Advisers LLC | 4,889 | $185.0K | 0.08% | −282−5.5% | Reduced |
| Barclays PLC | 4,992 | $189.0K | 0.00% | +4,992 | New |
| Legal & General Group Plc | 5,224 | $197.0K | 0.00% | −873−14.3% | Reduced |
| Virtu Financial LLC | 5,311 | $201.0K | 0.01% | +5,311 | New |
| Occudo Quantitative Strategies LP | 5,360 | $202.0K | 0.02% | +5,360 | New |
| Allspring Global Investments Holdings, LLC | 5,948 | $224.0K | 0.00% | −14−0.2% | Reduced |
| Values First Advisors, Inc. | 6,008 | $227.0K | 0.14% | +6,008 | New |
| UBS Asset Management Americas Inc | 6,200 | $234.1K | 0.00% | +6,200 | New |
| STRS Ohio | 7,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,604 | $325.0K | 0.00% | −11,928−58.1% | Reduced |
| Erste Asset Management GmbH | 8,800 | $330.4K | 0.01% | +8,800 | New |
| Citigroup Inc | 9,282 | $350.0K | 0.00% | +285+3.2% | Added |
| ProShare Advisors LLC | 9,650 | $365.0K | 0.00% | −2,318−19.4% | Reduced |
| Bank of America Corp | 9,764 | $368.0K | 0.00% | −8,647−47.0% | Reduced |
| Ieq Capital, LLC | 10,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 10,631 | $402.0K | 0.00% | −51,219−82.8% | Reduced |
| Credit Suisse AG | 11,035 | $417.0K | 0.00% | −1,104−9.1% | Reduced |
| Susquehanna International Group, LLP | 11,488 | $434.0K | 0.00% | +11,488 | New |
| Arrowstreet Capital, Limited Partnership | 11,684 | $441.0K | 0.00% | +11,684 | New |
| Voya Investment Management LLC | 11,760 | $444.0K | 0.00% | +865+7.9% | Added |
| Manufacturers Life Insurance Company, The | 12,043 | $454.7K | 0.00% | −2,748−18.6% | Reduced |
| Citadel Advisors LLC | 13,697 | $518.0K | 0.00% | +13,697 | New |
| DekaBank Deutsche Girozentrale | 14,300 | $537.0K | 0.00% | +1,300+10.0% | Added |
| American International Group, Inc. | 14,880 | $562.0K | 0.00% | −1,048−6.6% | Reduced |
| Deutsche Bank AG | 16,524 | $624.0K | 0.00% | −1,690−9.3% | Reduced |
| MetLife Investment Management | 17,464 | $659.4K | 0.00% | +6,227+55.4% | Added |
| Dimensional Fund Advisors LP | 18,904 | $714.0K | 0.00% | +18,904 | New |
| SEI Investments Co | 19,262 | $727.0K | 0.00% | −2,112−9.9% | Reduced |
| Walleye Capital LLC | 19,364 | $731.0K | 0.02% | +10,792+125.9% | Added |
| Tekla Capital Management LLC | 22,115 | $835.0K | 0.03% | +22,115 | New |
| California State Teachers Retirement System | 22,896 | $865.0K | 0.00% | −3,278−12.5% | Reduced |
| Dowling & Yahnke LLC | 23,883 | $902.0K | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 27,600 | $1.04M | 0.00% | +1,900+7.4% | Added |
| Ar Asset Management Inc | 27,857 | $1.05M | 0.27% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 29,640 | $1.12M | 0.05% | +29,640 | New |
| First Trust Advisors LP | 30,017 | $1.13M | 0.00% | +30,017 | New |
| Alliancebernstein L.P. | 30,200 | $1.14M | 0.00% | +30,200 | New |
| UBS Group AG | 31,193 | $1.18M | 0.00% | +20,284+185.9% | Added |
| New York State Common Retirement Fund | 32,188 | $1.22M | 0.00% | +14,489+81.9% | Added |
| Allianz Asset Management GmbH | 33,135 | $1.25M | 0.00% | +22,065+199.3% | Added |
| Rhumbline Advisers | 37,177 | $1.40M | 0.00% | +1,226+3.4% | Added |
| State of Wisconsin Investment Board | 39,500 | $1.49M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 40,155 | $1.52M | 0.02% | −4,909−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 42,460 | $1.60M | 0.00% | +8,321+24.4% | Added |
| Rafferty Asset Management, LLC | 43,860 | $1.66M | 0.01% | +43,860 | New |
| Calamos Advisors LLC | 47,690 | $1.80M | 0.01% | +47,690 | New |
| Morgan Stanley | 48,984 | $1.85M | 0.00% | +36,704+298.9% | Added |
| Point72 Asset Management, L.P. | 50,000 | $1.89M | 0.01% | −84,537−62.8% | Reduced |
| EAM Global Investors LLC | 57,073 | $2.15M | 0.40% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 59,216 | $2.23M | 0.00% | +59,216 | New |
| D. E. Shaw & Co., Inc. | 68,903 | $2.60M | 0.00% | +52,432+318.3% | Added |
| Octagon Capital Advisors LP | 80,000 | $3.02M | 0.65% | −120,000−60.0% | Reduced |
| EAM Investors, LLC | 80,587 | $3.04M | 0.57% | −2,177−2.6% | Reduced |
| JPMorgan Chase & Co | 82,927 | $3.13M | 0.00% | +67,975+454.6% | Added |
| Kingdon Capital Management, L.L.C. | 100,000 | $3.78M | 0.64% | +48,668+94.8% | Added |
| Voloridge Investment Management, LLC | 107,696 | $4.07M | 0.02% | +107,696 | New |
| Charles Schwab Investment Management Inc | 120,751 | $4.56M | 0.00% | +3,121+2.7% | Added |
| Bank of New York Mellon Corp | 128,626 | $4.86M | 0.00% | +11,844+10.1% | Added |
| Fred Alger Management, LLC | 132,758 | $5.01M | 0.02% | −39,663−23.0% | Reduced |
| Nuveen Asset Management, LLC | 120,835 | $5.14M | 0.00% | −7,069−5.5% | Reduced |
| Tri Locum Partners LP | 149,066 | $5.63M | 2.20% | +149,066 | New |
| Nicholas Investment Partners, LP | 187,080 | $7.06M | 0.50% | +187,080 | New |
| Northern Trust Corp | 226,605 | $8.56M | 0.00% | −3,595−1.6% | Reduced |
| Waypoint Capital Advisors, LLC | 235,756 | $8.72M | 5.13% | +83,091+54.4% | Added |
| Deep Track Capital, LP | 245,000 | $9.25M | 0.60% | +245,000 | New |
| Marshall Wace, LLP | 246,855 | $9.32M | 0.02% | +246,855 | New |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $9.44M | 2.89% | +250,000 | New |
| Goldman Sachs Group Inc | 297,728 | $11.2M | 0.00% | +259,436+677.5% | Added |
| FMR LLC | 301,697 | $11.4M | 0.00% | +497+0.2% | Added |
| Laurion Capital Management LP | 328,167 | $12.4M | 0.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 384,115 | $14.5M | 0.00% | +17,477+4.8% | Added |
| Platinum Investment Management Ltd | 431,567 | $16.3M | 0.50% | −89,962−17.2% | Reduced |
| Woodline Partners LP | 450,258 | $17.0M | 0.28% | +199,932+79.9% | Added |
| Franklin Resources Inc | 528,399 | $20.0M | 0.01% | −28,701−5.2% | Reduced |
| Rock Springs Capital Management LP | 624,307 | $23.6M | 0.59% | +5,900+1.0% | Added |
| Norges Bank | 887,989 | $33.5M | 0.01% | +282,545+46.7% | Added |
| State Street Corp | 987,460 | $37.3M | 0.00% | +546,100+123.7% | Added |
| Vanguard Group Inc | 1,201,542 | $45.4M | 0.00% | +8,700+0.7% | Added |
| CHI Advisors LLC | 1,585,096 | $59.9M | 25.47% | −167,147−9.5% | Reduced |
| Boxer Capital, LLC | 1,714,000 | $64.7M | 3.33% | +1,714,000 | New |
| Cormorant Asset Management, LP | 1,823,444 | $68.9M | 5.29% | −24,580−1.3% | Reduced |
| 72 Investment Holdings, LLC | 1,848,024 | $69.8M | 76.33% | 00.0% | Unchanged |
| BlackRock Inc. | 2,158,951 | $81.5M | 0.00% | −1,818−0.1% | Reduced |