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 |
|---|---|---|---|---|---|
| Harvest Group Wealth Management, LLC | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| Ellevest, Inc. | 8 | $0 | 0.00% | −4−33.3% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Rockefeller Capital Management L.P. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 97 | $5.00K | 0.00% | +97 | New |
| US Bancorp | 121 | $7.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 146 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 202 | $12.0K | 0.00% | +104+106.1% | Added |
| Nisa Investment Advisors, LLC | 248 | $13.0K | 0.00% | +22+9.7% | Added |
| China Universal Asset Management Co., Ltd. | 383 | $23.0K | 0.01% | +383 | New |
| Allspring Global Investments Holdings, LLC | 1,406 | $82.0K | 0.00% | +933+197.3% | Added |
| Walleye Capital LLC | 1,627 | $96.0K | 0.00% | −191,212−99.2% | Reduced |
| Metropolitan Life Insurance Co | 1,792 | $105.7K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,903 | $112.0K | 0.00% | +1,359+249.8% | Added |
| Advisor Group Holdings, Inc. | 2,138 | $126.0K | 0.00% | +1,849+639.8% | Added |
| Ameritas Investment Partners, Inc. | 2,316 | $136.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,897 | $171.0K | 0.00% | +662+29.6% | Added |
| Amundi | 3,460 | $206.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 3,525 | $208.0K | 0.00% | +3,525 | New |
| PEAK6 Investments LLC | 4,000 | $236.0K | 0.01% | +4,000 | New |
| Millennium Management LLC | 4,166 | $246.0K | 0.00% | −103,576−96.1% | Reduced |
| Virtus ETF Advisers LLC | 4,184 | $247.0K | 0.10% | +32+0.8% | Added |
| Aigen Investment Management, LP | 4,206 | $248.0K | 0.04% | +4,206 | New |
| Commonwealth Equity Services, LLC | 4,312 | $254.0K | 0.00% | +4,312 | New |
| Quantamental Technologies LLC | 4,800 | $283.0K | 0.11% | +4,800 | New |
| Tower Research Capital LLC (TRC) | 4,940 | $291.0K | 0.00% | +3,908+378.7% | Added |
| Amalgamated Bank | 4,952 | $292.0K | 0.00% | +298+6.4% | Added |
| Virtu Financial LLC | 4,956 | $292.0K | 0.03% | +4,956 | New |
| LPL Financial LLC | 5,017 | $296.0K | 0.00% | +5,017 | New |
| First Republic Investment Management, Inc. | 5,605 | $331.0K | 0.00% | +5,605 | New |
| Envestnet Asset Management Inc | 5,807 | $343.0K | 0.00% | +5,807 | New |
| Legal & General Group Plc | 6,070 | $358.0K | 0.00% | +457+8.1% | Added |
| UBS Asset Management Americas Inc | 6,200 | $365.9K | 0.00% | +6,200 | New |
| E Fund Management Co., Ltd. | 6,532 | $385.0K | 0.04% | +6,532 | New |
| SG Americas Securities, LLC | 6,563 | $387.0K | 0.01% | +6,563 | New |
| ProShare Advisors LLC | 6,814 | $402.0K | 0.00% | +6,814 | New |
| Wells Fargo & Company | 7,029 | $414.0K | 0.00% | +4,225+150.7% | Added |
| Winton Group Ltd | 7,311 | $431.0K | 0.03% | +7,311 | New |
| STRS Ohio | 7,400 | $436.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,765 | $458.0K | 0.06% | +7,765 | New |
| HighVista Strategies LLC | 7,831 | $462.0K | 0.26% | −2,951−27.4% | Reduced |
| Victory Capital Management Inc | 8,115 | $479.0K | 0.00% | +8,115 | New |
| AQR Capital Management LLC | 8,349 | $493.0K | 0.00% | +8,349 | New |
| Erste Asset Management GmbH | 8,800 | $506.4K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 8,589 | $507.0K | 0.36% | +682+8.6% | Added |
| SEI Investments Co | 8,656 | $511.0K | 0.00% | +8,656 | New |
| Advisory Research Inc | 8,707 | $514.0K | 0.05% | +8,707 | New |
| Principal Financial Group Inc | 8,905 | $526.0K | 0.00% | −5−0.1% | Reduced |
| Credit Suisse AG | 9,067 | $535.0K | 0.00% | +142+1.6% | Added |
| Chartwell Investment Partners, LLC | 9,408 | $555.0K | 0.02% | +9,408 | New |
| State Board of Administration of Florida Retirement System | 11,144 | $658.0K | 0.00% | −630−5.4% | Reduced |
| Allianz Asset Management GmbH | 11,500 | $679.0K | 0.00% | −49,633−81.2% | Reduced |
| State of Wisconsin Investment Board | 11,547 | $681.0K | 0.00% | −500−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,036 | $769.0K | 0.00% | +13,036 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,810 | $815.0K | 0.00% | +3,761+37.4% | Added |
| Deutsche Bank AG | 13,836 | $816.0K | 0.00% | −1,406−9.2% | Reduced |
| DekaBank Deutsche Girozentrale | 14,300 | $832.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,534 | $858.0K | 0.01% | +836+6.1% | Added |
| Ieq Capital, LLC | 15,446 | $911.0K | 0.03% | +5,446+54.5% | Added |
| Manufacturers Life Insurance Company, The | 16,207 | $949.8K | 0.00% | +4,283+35.9% | Added |
| TD Asset Management Inc | 16,600 | $955.0K | 0.00% | +16,600 | New |
| Royal Bank of Canada | 16,540 | $976.0K | 0.00% | +15,524+1,528.0% | Added |
| MetLife Investment Management | 17,464 | $1.03M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 18,690 | $1.10M | 0.00% | +18,690 | New |
| J. Goldman & Co LP | 19,190 | $1.13M | 0.08% | −20,028−51.1% | Reduced |
| Squarepoint Ops LLC | 20,060 | $1.18M | 0.01% | −12,628−38.6% | Reduced |
| Tudor Investment Corp Et Al | 20,190 | $1.19M | 0.03% | +20,190 | New |
| California State Teachers Retirement System | 20,523 | $1.21M | 0.00% | −397−1.9% | Reduced |
| Alps Advisors Inc | 22,297 | $1.32M | 0.01% | −954−4.1% | Reduced |
| Swiss National Bank | 23,000 | $1.36M | 0.00% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 25,000 | $1.48M | 0.68% | +25,000 | New |
| Calamos Advisors LLC | 25,612 | $1.51M | 0.01% | +25,612 | New |
| Occudo Quantitative Strategies LP | 26,635 | $1.57M | 0.12% | +16,702+168.1% | Added |
| Pura Vida Investments, LLC | 29,188 | $1.72M | 0.26% | +29,188 | New |
| Dowling & Yahnke LLC | 29,613 | $1.75M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 31,100 | $1.83M | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 31,505 | $1.86M | 0.08% | −17,690−36.0% | Reduced |
| Putnam Investments LLC | 36,713 | $2.17M | 0.00% | +36,713 | New |
| Rhumbline Advisers | 38,036 | $2.25M | 0.00% | +4,703+14.1% | Added |
| Boothbay Fund Management, LLC | 38,750 | $2.29M | 0.08% | +38,750 | New |
| Empowered Funds, LLC | 39,890 | $2.35M | 0.23% | +39,890 | New |
| Susquehanna International Group, LLP | 40,261 | $2.38M | 0.00% | +27,612+218.3% | Added |
| New York State Common Retirement Fund | 42,783 | $2.52M | 0.00% | +5,622+15.1% | Added |
| EAM Investors, LLC | 50,054 | $2.95M | 0.64% | +50,054 | New |
| Ar Asset Management Inc | 51,047 | $3.01M | 0.90% | +1,000+2.0% | Added |
| Voya Investment Management LLC | 52,085 | $3.07M | 0.00% | +40,731+358.7% | Added |
| Barclays PLC | 59,931 | $3.54M | 0.00% | +58,463+3,982.5% | Added |
| Schonfeld Strategic Advisors LLC | 66,650 | $3.93M | 0.03% | +66,650 | New |
| Ensign Peak Advisors, Inc | 67,457 | $3.98M | 0.01% | +65,897+4,224.2% | Added |
| Bank of America Corp | 73,009 | $4.31M | 0.00% | +58,394+399.5% | Added |
| EAM Global Investors LLC | 73,756 | $4.35M | 1.16% | +73,756 | New |
| JPMorgan Chase & Co | 82,109 | $4.84M | 0.00% | −291−0.4% | Reduced |
| Russell Investments Group, Ltd. | 84,176 | $4.96M | 0.01% | +45,466+117.5% | Added |
| Citigroup Inc | 87,365 | $5.16M | 0.01% | +84,584+3,041.5% | Added |
| First Trust Advisors LP | 89,618 | $5.29M | 0.01% | −34,351−27.7% | Reduced |
| Candriam Luxembourg S.C.A. | 90,000 | $5.31M | 0.04% | +90,000 | New |
| Rafferty Asset Management, LLC | 95,032 | $5.61M | 0.06% | +95,032 | New |
| Price T Rowe Associates Inc | 95,089 | $5.61M | 0.00% | +95,089 | New |