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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Captrust Financial Advisors | 7 | $0 | 0.00% | +7 | New |
| Ellevest, Inc. | 12 | $0 | 0.00% | +12 | New |
| Harvest Group Wealth Management, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Rockefeller Capital Management L.P. | 39 | $1.00K | 0.00% | +39 | New |
| US Bancorp | 121 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98 | $3.00K | 0.00% | +98 | New |
| Daiwa Securities Group Inc. | 146 | $4.00K | 0.00% | +32+28.1% | Added |
| Nisa Investment Advisors, LLC | 226 | $6.00K | 0.00% | −604−72.8% | Reduced |
| Advisor Group Holdings, Inc. | 289 | $8.00K | 0.00% | +94+48.2% | Added |
| Allspring Global Investments Holdings, LLC | 473 | $13.0K | 0.00% | −5,475−92.0% | Reduced |
| UBS Group AG | 544 | $15.0K | 0.00% | −30,649−98.3% | Reduced |
| Royal Bank of Canada | 1,016 | $29.0K | 0.00% | −1,426−58.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,032 | $29.0K | 0.00% | −531−34.0% | Reduced |
| Barclays PLC | 1,468 | $41.0K | 0.00% | −3,524−70.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,560 | $44.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,792 | $50.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $63.0K | 0.00% | −54−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,316 | $65.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,781 | $78.0K | 0.00% | −6,501−70.0% | Reduced |
| Wells Fargo & Company | 2,804 | $79.0K | 0.00% | −5,800−67.4% | Reduced |
| Amundi | 3,460 | $100.0K | 0.00% | +3,460 | New |
| Virtus ETF Advisers LLC | 4,152 | $117.0K | 0.04% | −737−15.1% | Reduced |
| Amalgamated Bank | 4,654 | $131.0K | 0.00% | +872+23.1% | Added |
| Quantbot Technologies LP | 5,158 | $145.0K | 0.01% | +4,738+1,128.1% | Added |
| Legal & General Group Plc | 5,613 | $158.0K | 0.00% | +389+7.4% | Added |
| STRS Ohio | 7,400 | $208.0K | 0.00% | +400+5.7% | Added |
| Values First Advisors, Inc. | 7,907 | $223.0K | 0.16% | +1,899+31.6% | Added |
| Dynamic Technology Lab Private Ltd | 8,130 | $230.0K | 0.03% | +8,130 | New |
| Erste Asset Management GmbH | 8,800 | $244.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| Occudo Quantitative Strategies LP | 9,933 | $280.0K | 0.02% | +4,573+85.3% | Added |
| Ieq Capital, LLC | 10,000 | $282.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,049 | $283.0K | 0.00% | +10,049 | New |
| Jane Street Group, LLC | 10,416 | $294.0K | 0.00% | +10,416 | New |
| HighVista Strategies LLC | 10,782 | $304.0K | 0.18% | +10,782 | New |
| Voya Investment Management LLC | 11,354 | $321.0K | 0.00% | −406−3.5% | Reduced |
| Simplex Trading, LLC | 11,448 | $323.0K | 0.01% | +11,448 | New |
| State Board of Administration of Florida Retirement System | 11,774 | $332.0K | 0.00% | +11,774 | New |
| Manufacturers Life Insurance Company, The | 11,924 | $336.6K | 0.00% | −119−1.0% | Reduced |
| State of Wisconsin Investment Board | 12,047 | $340.0K | 0.00% | −27,453−69.5% | Reduced |
| Susquehanna International Group, LLP | 12,649 | $357.0K | 0.00% | +1,161+10.1% | Added |
| American International Group, Inc. | 13,698 | $387.0K | 0.00% | −1,182−7.9% | Reduced |
| DekaBank Deutsche Girozentrale | 14,300 | $398.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,615 | $413.0K | 0.00% | +4,851+49.7% | Added |
| Invesco Ltd. | 14,768 | $417.0K | 0.00% | +4,137+38.9% | Added |
| Deutsche Bank AG | 15,242 | $430.0K | 0.00% | −1,282−7.8% | Reduced |
| MetLife Investment Management | 17,464 | $493.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,200 | $542.0K | 0.02% | +19,200 | New |
| California State Teachers Retirement System | 20,920 | $591.0K | 0.00% | −1,976−8.6% | Reduced |
| Swiss National Bank | 23,000 | $649.0K | 0.00% | −4,600−16.7% | Reduced |
| Alps Advisors Inc | 23,251 | $656.0K | 0.01% | −16,904−42.1% | Reduced |
| Graham Capital Management, L.P. | 23,294 | $657.0K | 0.03% | +23,294 | New |
| UBS Oconnor LLC | 24,000 | $678.0K | 0.01% | +24,000 | New |
| Two Sigma Advisers, LP | 25,000 | $706.0K | 0.00% | +25,000 | New |
| Gyon Technologies Capital Management, LP | 28,532 | $805.0K | 0.23% | +28,532 | New |
| Dowling & Yahnke LLC | 29,613 | $836.0K | 0.04% | +5,730+24.0% | Added |
| Alliancebernstein L.P. | 31,100 | $878.0K | 0.00% | +900+3.0% | Added |
| Squarepoint Ops LLC | 32,688 | $923.0K | 0.01% | +32,688 | New |
| Rhumbline Advisers | 33,333 | $941.0K | 0.00% | −3,844−10.3% | Reduced |
| Long Focus Capital Management, LLC | 35,000 | $988.0K | 0.20% | +35,000 | New |
| New York State Common Retirement Fund | 37,161 | $1.05M | 0.00% | +4,973+15.4% | Added |
| Russell Investments Group, Ltd. | 38,710 | $1.09M | 0.00% | −20,506−34.6% | Reduced |
| Altium Capital Management LP | 39,000 | $1.10M | 0.47% | +39,000 | New |
| J. Goldman & Co LP | 39,218 | $1.11M | 0.09% | +39,218 | New |
| D. E. Shaw & Co., Inc. | 44,021 | $1.24M | 0.00% | −24,882−36.1% | Reduced |
| HRT Financial LP | 45,967 | $1.30M | 0.01% | +45,967 | New |
| Tekla Capital Management LLC | 49,195 | $1.39M | 0.05% | +27,080+122.5% | Added |
| Renaissance Technologies LLC | 49,600 | $1.40M | 0.00% | +49,600 | New |
| Two Sigma Investments, LP | 49,758 | $1.41M | 0.00% | +49,758 | New |
| Ar Asset Management Inc | 50,047 | $1.41M | 0.40% | +22,190+79.7% | Added |
| Allianz Asset Management GmbH | 61,133 | $1.73M | 0.00% | +27,998+84.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 79,757 | $2.25M | 0.07% | +79,757 | New |
| Octagon Capital Advisors LP | 80,000 | $2.26M | 0.60% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 82,400 | $2.33M | 0.00% | −527−0.6% | Reduced |
| Bank of New York Mellon Corp | 96,845 | $2.73M | 0.00% | −31,781−24.7% | Reduced |
| Nuveen Asset Management, LLC | 101,173 | $2.86M | 0.00% | −19,662−16.3% | Reduced |
| Millennium Management LLC | 107,742 | $3.04M | 0.00% | +107,742 | New |
| Charles Schwab Investment Management Inc | 117,002 | $3.30M | 0.00% | −3,749−3.1% | Reduced |
| First Trust Advisors LP | 123,969 | $3.50M | 0.00% | +93,952+313.0% | Added |
| Morgan Stanley | 131,192 | $3.70M | 0.00% | +82,208+167.8% | Added |
| Waypoint Capital Advisors, LLC | 152,665 | $4.31M | 1.96% | −83,091−35.2% | Reduced |
| Voloridge Investment Management, LLC | 166,257 | $4.69M | 0.02% | +58,561+54.4% | Added |
| Sectoral Asset Management Inc | 172,505 | $4.87M | 0.98% | +172,505 | New |
| 5AM Venture Management, LLC | 182,370 | $5.15M | 1.27% | +182,370 | New |
| Walleye Capital LLC | 192,839 | $5.44M | 0.16% | +173,475+895.9% | Added |
| Goldman Sachs Group Inc | 212,438 | $6.00M | 0.00% | −85,290−28.6% | Reduced |
| Northern Trust Corp | 224,162 | $6.33M | 0.00% | −2,443−1.1% | Reduced |
| Laurion Capital Management LP | 228,167 | $6.44M | 0.27% | −100,000−30.5% | Reduced |
| Balyasny Asset Management LLC | 241,586 | $6.82M | 0.03% | +241,586 | New |
| Fred Alger Management, LLC | 243,545 | $6.88M | 0.03% | +110,787+83.5% | Added |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $7.06M | 2.68% | 00.0% | Unchanged |
| Marshall Wace, LLP | 311,670 | $8.80M | 0.02% | +64,815+26.3% | Added |
| Tri Locum Partners LP | 317,758 | $8.97M | 3.69% | +168,692+113.2% | Added |
| FMR LLC | 353,185 | $9.97M | 0.00% | +51,488+17.1% | Added |
| Geode Capital Management, LLC | 364,055 | $10.3M | 0.00% | −20,060−5.2% | Reduced |
| Sofinnova Investments, Inc. | 386,395 | $10.9M | 0.97% | +386,395 | New |
| Platinum Investment Management Ltd | 431,567 | $12.2M | 0.46% | 00.0% | Unchanged |
| State Street Corp | 485,217 | $13.7M | 0.00% | −502,243−50.9% | Reduced |