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Livermore
ZHEN

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.

Q3 2022 vs. Q2 2022

How the institutions holding Prometheus Biosciences, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of RXDX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders116144+28
Shares30.8M32.9M+2.04M (+6.6%)
Value$869.7M$1.94B+$1.07B (+122.9%)

New holders (46)

Institutions that held Prometheus Biosciences, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to RXDX in Q3 2022
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.1,165,000$68.7M0.17%
T. Rowe Price Investment Management, Inc.407,251$24.0M0.02%
Federated Hermes, Inc.320,134$18.9M0.06%
Ikarian Capital, LLC231,181$13.6M6.81%
Jacobs Levy Equity Management, Inc133,831$7.90M0.06%
VR Adviser, LLC121,663$7.18M1.11%
Price T Rowe Associates Inc95,089$5.61M0.00%
Rafferty Asset Management, LLC95,032$5.61M0.06%
Candriam Luxembourg S.C.A.90,000$5.31M0.04%
EAM Global Investors LLC73,756$4.35M1.16%
Schonfeld Strategic Advisors LLC66,650$3.93M0.03%
EAM Investors, LLC50,054$2.95M0.64%
Empowered Funds, LLC39,890$2.35M0.23%
Boothbay Fund Management, LLC38,750$2.29M0.08%
Putnam Investments LLC36,713$2.17M0.00%
Pura Vida Investments, LLC29,188$1.72M0.26%
Calamos Advisors LLC25,612$1.51M0.01%
Affinity Asset Advisors, LLC25,000$1.48M0.68%
Tudor Investment Corp Et Al20,190$1.19M0.03%
Wellington Management Group LLP18,690$1.10M0.00%
TD Asset Management Inc16,600$955.0K0.00%
Raymond James Financial Services Advisors, Inc.13,036$769.0K0.00%
Chartwell Investment Partners, LLC9,408$555.0K0.02%
Advisory Research Inc8,707$514.0K0.05%
SEI Investments Co8,656$511.0K0.00%
AQR Capital Management LLC8,349$493.0K0.00%
Victory Capital Management Inc8,115$479.0K0.00%
Gsa Capital Partners LLP7,765$458.0K0.06%
Winton Group Ltd7,311$431.0K0.03%
ProShare Advisors LLC6,814$402.0K0.00%
SG Americas Securities, LLC6,563$387.0K0.01%
E Fund Management Co., Ltd.6,532$385.0K0.04%
UBS Asset Management Americas Inc6,200$365.9K0.00%
Envestnet Asset Management Inc5,807$343.0K0.00%
First Republic Investment Management, Inc.5,605$331.0K0.00%
LPL Financial LLC5,017$296.0K0.00%
Virtu Financial LLC4,956$292.0K0.03%
Quantamental Technologies LLC4,800$283.0K0.11%
Commonwealth Equity Services, LLC4,312$254.0K0.00%
Aigen Investment Management, LP4,206$248.0K0.04%
PEAK6 Investments LLC4,000$236.0K0.01%
Truist Financial Corp3,525$208.0K0.00%
China Universal Asset Management Co., Ltd.383$23.0K0.01%
FinTrust Capital Advisors, LLC97$5.00K0.00%
Lindbrook Capital, LLC23$1.00K0.00%
Bell Investment Advisors, Inc10$1.00K0.00%

Sold out (18)

Institutions that held Prometheus Biosciences, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of RXDX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Citadel Advisors LLC647,703$18.3M
Norges Bank488,745$13.8M
Marshall Wace, LLP311,670$8.80M
5AM Venture Management, LLC182,370$5.15M
Octagon Capital Advisors LP80,000$2.26M
Weiss Multi-Strategy Advisers LLC79,757$2.25M
HRT Financial LP45,967$1.30M
Altium Capital Management LP39,000$1.10M
Long Focus Capital Management, LLC35,000$988.0K
Gyon Technologies Capital Management, LP28,532$805.0K
UBS Oconnor LLC24,000$678.0K
Graham Capital Management, L.P.23,294$657.0K
Jump Financial, LLC19,200$542.0K
Simplex Trading, LLC11,448$323.0K
Jane Street Group, LLC10,416$294.0K
Dynamic Technology Lab Private Ltd8,130$230.0K
Quantbot Technologies LP5,158$145.0K
Captrust Financial Advisors7$0