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 |
|---|---|---|---|---|---|
| Norges Bank | 488,745 | $13.8M | 0.00% | −399,244−45.0% | Reduced |
| Franklin Resources Inc | 528,571 | $14.9M | 0.01% | +1720.0% | Added |
| Nicholas Investment Partners, LP | 531,293 | $15.0M | 1.42% | +344,213+184.0% | Added |
| Rock Springs Capital Management LP | 644,507 | $18.2M | 0.53% | +20,200+3.2% | Added |
| Citadel Advisors LLC | 647,703 | $18.3M | 0.02% | +634,006+4,628.8% | Added |
| Woodline Partners LP | 1,191,661 | $33.6M | 0.55% | +741,403+164.7% | Added |
| Vanguard Group Inc | 1,233,209 | $34.8M | 0.00% | +31,667+2.6% | Added |
| Point72 Asset Management, L.P. | 1,366,426 | $38.6M | 0.18% | +1,316,426+2,632.9% | Added |
| CHI Advisors LLC | 1,671,976 | $47.2M | 18.05% | +86,880+5.5% | Added |
| Perceptive Advisors LLC | 1,682,242 | $47.5M | 1.49% | −758,340−31.1% | Reduced |
| Boxer Capital, LLC | 1,714,000 | $48.4M | 3.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,814,962 | $51.2M | 0.00% | −343,989−15.9% | Reduced |
| 72 Investment Holdings, LLC | 1,848,024 | $52.2M | 80.62% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 2,029,158 | $57.3M | 4.44% | +205,714+11.3% | Added |
| RTW Investments, LP | 3,189,605 | $90.0M | 2.33% | +431,658+15.7% | Added |
| Eventide Asset Management, LLC | 3,232,700 | $91.3M | 1.95% | 00.0% | Unchanged |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −80,587−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −57,073−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −47,690−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −43,860−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −29,640−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −19,262−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −18,904−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,311−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |