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, Q3 2022
Institutional positions in Prometheus Biosciences, Inc. as of Sep 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
- 144
- +28 vs. Q2 2022
- Shares held
- 32.9M
- +2.04M (+6.6%) vs. Q2 2022
- Total value
- $1.94B
- +$1.07B (+122.9%) vs. Q2 2022
- New holders
- 46
- 51 more added
- Sold out
- 18
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,189,605 | $188.2M | 4.34% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 2,669,255 | $157.5M | 3.10% | −563,445−17.4% | Reduced |
| BlackRock Inc. | 2,134,272 | $125.9M | 0.00% | +319,310+17.6% | Added |
| Cormorant Asset Management, LP | 1,979,158 | $116.8M | 8.21% | −50,000−2.5% | Reduced |
| 72 Investment Holdings, LLC | 1,848,024 | $109.1M | 86.39% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,714,000 | $101.1M | 5.69% | 00.0% | Unchanged |
| CHI Advisors LLC | 1,601,785 | $94.5M | 25.42% | −70,191−4.2% | Reduced |
| State Street Corp | 1,586,074 | $93.6M | 0.01% | +1,100,857+226.9% | Added |
| Vanguard Group Inc | 1,561,606 | $92.2M | 0.00% | +328,397+26.6% | Added |
| Perceptive Advisors LLC | 1,468,512 | $86.7M | 2.52% | −213,730−12.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,165,000 | $68.7M | 0.17% | +1,165,000 | New |
| Fred Alger Management, LLC | 1,036,165 | $61.1M | 0.31% | +792,620+325.5% | Added |
| Rock Springs Capital Management LP | 645,407 | $38.1M | 0.98% | +900+0.1% | Added |
| Point72 Asset Management, L.P. | 592,896 | $35.0M | 0.15% | −773,530−56.6% | Reduced |
| Geode Capital Management, LLC | 536,384 | $31.7M | 0.00% | +172,329+47.3% | Added |
| Franklin Resources Inc | 528,637 | $31.2M | 0.02% | +660.0% | Added |
| Nicholas Investment Partners, LP | 489,235 | $28.9M | 2.68% | −42,058−7.9% | Reduced |
| FMR LLC | 417,239 | $24.6M | 0.00% | +64,054+18.1% | Added |
| T. Rowe Price Investment Management, Inc. | 407,251 | $24.0M | 0.02% | +407,251 | New |
| Platinum Investment Management Ltd | 353,356 | $20.9M | 0.87% | −78,211−18.1% | Reduced |
| Nuveen Asset Management, LLC | 334,680 | $19.7M | 0.01% | +233,507+230.8% | Added |
| Federated Hermes, Inc. | 320,134 | $18.9M | 0.06% | +320,134 | New |
| Invesco Ltd. | 288,552 | $17.0M | 0.01% | +273,784+1,853.9% | Added |
| Woodline Partners LP | 277,737 | $16.4M | 0.24% | −913,924−76.7% | Reduced |
| Balyasny Asset Management LLC | 262,702 | $15.5M | 0.06% | +21,116+8.7% | Added |
| Northern Trust Corp | 261,602 | $15.4M | 0.00% | +37,440+16.7% | Added |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $14.8M | 5.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 241,990 | $14.3M | 0.00% | +29,552+13.9% | Added |
| Ikarian Capital, LLC | 231,181 | $13.6M | 6.81% | +231,181 | New |
| Laurion Capital Management LP | 227,508 | $13.4M | 0.37% | −659−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 214,548 | $12.7M | 0.00% | +97,546+83.4% | Added |
| Voloridge Investment Management, LLC | 204,120 | $12.0M | 0.06% | +37,863+22.8% | Added |
| Two Sigma Investments, LP | 194,614 | $11.5M | 0.04% | +144,856+291.1% | Added |
| Waypoint Capital Advisors, LLC | 193,075 | $11.4M | 4.97% | +40,410+26.5% | Added |
| Morgan Stanley | 169,854 | $10.0M | 0.00% | +38,662+29.5% | Added |
| D. E. Shaw & Co., Inc. | 161,381 | $9.52M | 0.02% | +117,360+266.6% | Added |
| Sofinnova Investments, Inc. | 139,774 | $8.25M | 0.52% | −246,621−63.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 133,831 | $7.90M | 0.06% | +133,831 | New |
| Two Sigma Advisers, LP | 130,000 | $7.67M | 0.02% | +105,000+420.0% | Added |
| Bank of New York Mellon Corp | 123,697 | $7.30M | 0.00% | +26,852+27.7% | Added |
| Tri Locum Partners LP | 123,599 | $7.29M | 2.08% | −194,159−61.1% | Reduced |
| VR Adviser, LLC | 121,663 | $7.18M | 1.11% | +121,663 | New |
| Renaissance Technologies LLC | 110,275 | $6.51M | 0.01% | +60,675+122.3% | Added |
| Sectoral Asset Management Inc | 103,210 | $6.09M | 1.20% | −69,295−40.2% | Reduced |
| Price T Rowe Associates Inc | 95,089 | $5.61M | 0.00% | +95,089 | New |
| Rafferty Asset Management, LLC | 95,032 | $5.61M | 0.06% | +95,032 | New |
| Candriam Luxembourg S.C.A. | 90,000 | $5.31M | 0.04% | +90,000 | New |
| First Trust Advisors LP | 89,618 | $5.29M | 0.01% | −34,351−27.7% | Reduced |
| Citigroup Inc | 87,365 | $5.16M | 0.01% | +84,584+3,041.5% | Added |
| Russell Investments Group, Ltd. | 84,176 | $4.96M | 0.01% | +45,466+117.5% | Added |
| JPMorgan Chase & Co | 82,109 | $4.84M | 0.00% | −291−0.4% | Reduced |
| EAM Global Investors LLC | 73,756 | $4.35M | 1.16% | +73,756 | New |
| Bank of America Corp | 73,009 | $4.31M | 0.00% | +58,394+399.5% | Added |
| Ensign Peak Advisors, Inc | 67,457 | $3.98M | 0.01% | +65,897+4,224.2% | Added |
| Schonfeld Strategic Advisors LLC | 66,650 | $3.93M | 0.03% | +66,650 | New |
| Barclays PLC | 59,931 | $3.54M | 0.00% | +58,463+3,982.5% | Added |
| Voya Investment Management LLC | 52,085 | $3.07M | 0.00% | +40,731+358.7% | Added |
| Ar Asset Management Inc | 51,047 | $3.01M | 0.90% | +1,000+2.0% | Added |
| EAM Investors, LLC | 50,054 | $2.95M | 0.64% | +50,054 | New |
| New York State Common Retirement Fund | 42,783 | $2.52M | 0.00% | +5,622+15.1% | Added |
| Susquehanna International Group, LLP | 40,261 | $2.38M | 0.00% | +27,612+218.3% | Added |
| Empowered Funds, LLC | 39,890 | $2.35M | 0.23% | +39,890 | New |
| Boothbay Fund Management, LLC | 38,750 | $2.29M | 0.08% | +38,750 | New |
| Rhumbline Advisers | 38,036 | $2.25M | 0.00% | +4,703+14.1% | Added |
| Putnam Investments LLC | 36,713 | $2.17M | 0.00% | +36,713 | New |
| Tekla Capital Management LLC | 31,505 | $1.86M | 0.08% | −17,690−36.0% | Reduced |
| Alliancebernstein L.P. | 31,100 | $1.83M | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 29,613 | $1.75M | 0.08% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 29,188 | $1.72M | 0.26% | +29,188 | New |
| Occudo Quantitative Strategies LP | 26,635 | $1.57M | 0.12% | +16,702+168.1% | Added |
| Calamos Advisors LLC | 25,612 | $1.51M | 0.01% | +25,612 | New |
| Affinity Asset Advisors, LLC | 25,000 | $1.48M | 0.68% | +25,000 | New |
| Swiss National Bank | 23,000 | $1.36M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,297 | $1.32M | 0.01% | −954−4.1% | Reduced |
| California State Teachers Retirement System | 20,523 | $1.21M | 0.00% | −397−1.9% | Reduced |
| Tudor Investment Corp Et Al | 20,190 | $1.19M | 0.03% | +20,190 | New |
| Squarepoint Ops LLC | 20,060 | $1.18M | 0.01% | −12,628−38.6% | Reduced |
| J. Goldman & Co LP | 19,190 | $1.13M | 0.08% | −20,028−51.1% | Reduced |
| Wellington Management Group LLP | 18,690 | $1.10M | 0.00% | +18,690 | New |
| MetLife Investment Management | 17,464 | $1.03M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,540 | $976.0K | 0.00% | +15,524+1,528.0% | Added |
| TD Asset Management Inc | 16,600 | $955.0K | 0.00% | +16,600 | New |
| Manufacturers Life Insurance Company, The | 16,207 | $949.8K | 0.00% | +4,283+35.9% | Added |
| Ieq Capital, LLC | 15,446 | $911.0K | 0.03% | +5,446+54.5% | Added |
| American International Group, Inc. | 14,534 | $858.0K | 0.01% | +836+6.1% | Added |
| DekaBank Deutsche Girozentrale | 14,300 | $832.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,836 | $816.0K | 0.00% | −1,406−9.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,810 | $815.0K | 0.00% | +3,761+37.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,036 | $769.0K | 0.00% | +13,036 | New |
| State of Wisconsin Investment Board | 11,547 | $681.0K | 0.00% | −500−4.2% | Reduced |
| Allianz Asset Management GmbH | 11,500 | $679.0K | 0.00% | −49,633−81.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,144 | $658.0K | 0.00% | −630−5.4% | Reduced |
| Chartwell Investment Partners, LLC | 9,408 | $555.0K | 0.02% | +9,408 | New |
| Credit Suisse AG | 9,067 | $535.0K | 0.00% | +142+1.6% | Added |
| Principal Financial Group Inc | 8,905 | $526.0K | 0.00% | −5−0.1% | Reduced |
| Advisory Research Inc | 8,707 | $514.0K | 0.05% | +8,707 | New |
| SEI Investments Co | 8,656 | $511.0K | 0.00% | +8,656 | New |
| Values First Advisors, Inc. | 8,589 | $507.0K | 0.36% | +682+8.6% | Added |
| Erste Asset Management GmbH | 8,800 | $506.4K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,349 | $493.0K | 0.00% | +8,349 | New |