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, Q2 2022
Institutional positions in Prometheus Biosciences, Inc. as of Jun 30, 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
- 116
- +15 vs. Q1 2022
- Shares held
- 30.8M
- +3.19M (+11.6%) vs. Q1 2022
- Total value
- $869.7M
- −$173.4M (−16.6%) vs. Q1 2022
- New holders
- 31
- 35 more added
- Sold out
- 16
- 36 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,232,700 | $91.3M | 1.95% | 00.0% | Unchanged |
| RTW Investments, LP | 3,189,605 | $90.0M | 2.33% | +431,658+15.7% | Added |
| Cormorant Asset Management, LP | 2,029,158 | $57.3M | 4.44% | +205,714+11.3% | Added |
| 72 Investment Holdings, LLC | 1,848,024 | $52.2M | 80.62% | 00.0% | Unchanged |
| BlackRock Inc. | 1,814,962 | $51.2M | 0.00% | −343,989−15.9% | Reduced |
| Boxer Capital, LLC | 1,714,000 | $48.4M | 3.06% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,682,242 | $47.5M | 1.49% | −758,340−31.1% | Reduced |
| CHI Advisors LLC | 1,671,976 | $47.2M | 18.05% | +86,880+5.5% | Added |
| Point72 Asset Management, L.P. | 1,366,426 | $38.6M | 0.18% | +1,316,426+2,632.9% | Added |
| Vanguard Group Inc | 1,233,209 | $34.8M | 0.00% | +31,667+2.6% | Added |
| Woodline Partners LP | 1,191,661 | $33.6M | 0.55% | +741,403+164.7% | Added |
| Citadel Advisors LLC | 647,703 | $18.3M | 0.02% | +634,006+4,628.8% | Added |
| Rock Springs Capital Management LP | 644,507 | $18.2M | 0.53% | +20,200+3.2% | Added |
| Nicholas Investment Partners, LP | 531,293 | $15.0M | 1.42% | +344,213+184.0% | Added |
| Franklin Resources Inc | 528,571 | $14.9M | 0.01% | +1720.0% | Added |
| Norges Bank | 488,745 | $13.8M | 0.00% | −399,244−45.0% | Reduced |
| State Street Corp | 485,217 | $13.7M | 0.00% | −502,243−50.9% | Reduced |
| Platinum Investment Management Ltd | 431,567 | $12.2M | 0.46% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 386,395 | $10.9M | 0.97% | +386,395 | New |
| Geode Capital Management, LLC | 364,055 | $10.3M | 0.00% | −20,060−5.2% | Reduced |
| FMR LLC | 353,185 | $9.97M | 0.00% | +51,488+17.1% | Added |
| Tri Locum Partners LP | 317,758 | $8.97M | 3.69% | +168,692+113.2% | Added |
| Marshall Wace, LLP | 311,670 | $8.80M | 0.02% | +64,815+26.3% | Added |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $7.06M | 2.68% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 243,545 | $6.88M | 0.03% | +110,787+83.5% | Added |
| Balyasny Asset Management LLC | 241,586 | $6.82M | 0.03% | +241,586 | New |
| Laurion Capital Management LP | 228,167 | $6.44M | 0.27% | −100,000−30.5% | Reduced |
| Northern Trust Corp | 224,162 | $6.33M | 0.00% | −2,443−1.1% | Reduced |
| Goldman Sachs Group Inc | 212,438 | $6.00M | 0.00% | −85,290−28.6% | Reduced |
| Walleye Capital LLC | 192,839 | $5.44M | 0.16% | +173,475+895.9% | Added |
| 5AM Venture Management, LLC | 182,370 | $5.15M | 1.27% | +182,370 | New |
| Sectoral Asset Management Inc | 172,505 | $4.87M | 0.98% | +172,505 | New |
| Voloridge Investment Management, LLC | 166,257 | $4.69M | 0.02% | +58,561+54.4% | Added |
| Waypoint Capital Advisors, LLC | 152,665 | $4.31M | 1.96% | −83,091−35.2% | Reduced |
| Morgan Stanley | 131,192 | $3.70M | 0.00% | +82,208+167.8% | Added |
| First Trust Advisors LP | 123,969 | $3.50M | 0.00% | +93,952+313.0% | Added |
| Charles Schwab Investment Management Inc | 117,002 | $3.30M | 0.00% | −3,749−3.1% | Reduced |
| Millennium Management LLC | 107,742 | $3.04M | 0.00% | +107,742 | New |
| Nuveen Asset Management, LLC | 101,173 | $2.86M | 0.00% | −19,662−16.3% | Reduced |
| Bank of New York Mellon Corp | 96,845 | $2.73M | 0.00% | −31,781−24.7% | Reduced |
| JPMorgan Chase & Co | 82,400 | $2.33M | 0.00% | −527−0.6% | Reduced |
| Octagon Capital Advisors LP | 80,000 | $2.26M | 0.60% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 79,757 | $2.25M | 0.07% | +79,757 | New |
| Allianz Asset Management GmbH | 61,133 | $1.73M | 0.00% | +27,998+84.5% | Added |
| Ar Asset Management Inc | 50,047 | $1.41M | 0.40% | +22,190+79.7% | Added |
| Two Sigma Investments, LP | 49,758 | $1.41M | 0.00% | +49,758 | New |
| Renaissance Technologies LLC | 49,600 | $1.40M | 0.00% | +49,600 | New |
| Tekla Capital Management LLC | 49,195 | $1.39M | 0.05% | +27,080+122.5% | Added |
| HRT Financial LP | 45,967 | $1.30M | 0.01% | +45,967 | New |
| D. E. Shaw & Co., Inc. | 44,021 | $1.24M | 0.00% | −24,882−36.1% | Reduced |
| J. Goldman & Co LP | 39,218 | $1.11M | 0.09% | +39,218 | New |
| Altium Capital Management LP | 39,000 | $1.10M | 0.47% | +39,000 | New |
| Russell Investments Group, Ltd. | 38,710 | $1.09M | 0.00% | −20,506−34.6% | Reduced |
| New York State Common Retirement Fund | 37,161 | $1.05M | 0.00% | +4,973+15.4% | Added |
| Long Focus Capital Management, LLC | 35,000 | $988.0K | 0.20% | +35,000 | New |
| Rhumbline Advisers | 33,333 | $941.0K | 0.00% | −3,844−10.3% | Reduced |
| Squarepoint Ops LLC | 32,688 | $923.0K | 0.01% | +32,688 | New |
| Alliancebernstein L.P. | 31,100 | $878.0K | 0.00% | +900+3.0% | Added |
| Dowling & Yahnke LLC | 29,613 | $836.0K | 0.04% | +5,730+24.0% | Added |
| Gyon Technologies Capital Management, LP | 28,532 | $805.0K | 0.23% | +28,532 | New |
| Two Sigma Advisers, LP | 25,000 | $706.0K | 0.00% | +25,000 | New |
| UBS Oconnor LLC | 24,000 | $678.0K | 0.01% | +24,000 | New |
| Graham Capital Management, L.P. | 23,294 | $657.0K | 0.03% | +23,294 | New |
| Alps Advisors Inc | 23,251 | $656.0K | 0.01% | −16,904−42.1% | Reduced |
| Swiss National Bank | 23,000 | $649.0K | 0.00% | −4,600−16.7% | Reduced |
| California State Teachers Retirement System | 20,920 | $591.0K | 0.00% | −1,976−8.6% | Reduced |
| Jump Financial, LLC | 19,200 | $542.0K | 0.02% | +19,200 | New |
| MetLife Investment Management | 17,464 | $493.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,242 | $430.0K | 0.00% | −1,282−7.8% | Reduced |
| Invesco Ltd. | 14,768 | $417.0K | 0.00% | +4,137+38.9% | Added |
| Bank of America Corp | 14,615 | $413.0K | 0.00% | +4,851+49.7% | Added |
| DekaBank Deutsche Girozentrale | 14,300 | $398.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,698 | $387.0K | 0.00% | −1,182−7.9% | Reduced |
| Susquehanna International Group, LLP | 12,649 | $357.0K | 0.00% | +1,161+10.1% | Added |
| State of Wisconsin Investment Board | 12,047 | $340.0K | 0.00% | −27,453−69.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,924 | $336.6K | 0.00% | −119−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,774 | $332.0K | 0.00% | +11,774 | New |
| Simplex Trading, LLC | 11,448 | $323.0K | 0.01% | +11,448 | New |
| Voya Investment Management LLC | 11,354 | $321.0K | 0.00% | −406−3.5% | Reduced |
| HighVista Strategies LLC | 10,782 | $304.0K | 0.18% | +10,782 | New |
| Jane Street Group, LLC | 10,416 | $294.0K | 0.00% | +10,416 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,049 | $283.0K | 0.00% | +10,049 | New |
| Ieq Capital, LLC | 10,000 | $282.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 9,933 | $280.0K | 0.02% | +4,573+85.3% | Added |
| Credit Suisse AG | 8,925 | $251.0K | 0.00% | −2,110−19.1% | Reduced |
| Principal Financial Group Inc | 8,910 | $251.0K | 0.00% | +8,910 | New |
| Erste Asset Management GmbH | 8,800 | $244.8K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 8,130 | $230.0K | 0.03% | +8,130 | New |
| Values First Advisors, Inc. | 7,907 | $223.0K | 0.16% | +1,899+31.6% | Added |
| STRS Ohio | 7,400 | $208.0K | 0.00% | +400+5.7% | Added |
| Legal & General Group Plc | 5,613 | $158.0K | 0.00% | +389+7.4% | Added |
| Quantbot Technologies LP | 5,158 | $145.0K | 0.01% | +4,738+1,128.1% | Added |
| Amalgamated Bank | 4,654 | $131.0K | 0.00% | +872+23.1% | Added |
| Virtus ETF Advisers LLC | 4,152 | $117.0K | 0.04% | −737−15.1% | Reduced |
| Amundi | 3,460 | $100.0K | 0.00% | +3,460 | New |
| Wells Fargo & Company | 2,804 | $79.0K | 0.00% | −5,800−67.4% | Reduced |
| Citigroup Inc | 2,781 | $78.0K | 0.00% | −6,501−70.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,316 | $65.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $63.0K | 0.00% | −54−2.4% | Reduced |
| Metropolitan Life Insurance Co | 1,792 | $50.6K | 0.00% | 00.0% | Unchanged |