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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 103,210 | $6.09M | 1.20% | −69,295−40.2% | Reduced |
| Renaissance Technologies LLC | 110,275 | $6.51M | 0.01% | +60,675+122.3% | Added |
| VR Adviser, LLC | 121,663 | $7.18M | 1.11% | +121,663 | New |
| Tri Locum Partners LP | 123,599 | $7.29M | 2.08% | −194,159−61.1% | Reduced |
| Bank of New York Mellon Corp | 123,697 | $7.30M | 0.00% | +26,852+27.7% | Added |
| Two Sigma Advisers, LP | 130,000 | $7.67M | 0.02% | +105,000+420.0% | Added |
| Jacobs Levy Equity Management, Inc | 133,831 | $7.90M | 0.06% | +133,831 | New |
| Sofinnova Investments, Inc. | 139,774 | $8.25M | 0.52% | −246,621−63.8% | Reduced |
| D. E. Shaw & Co., Inc. | 161,381 | $9.52M | 0.02% | +117,360+266.6% | Added |
| Morgan Stanley | 169,854 | $10.0M | 0.00% | +38,662+29.5% | Added |
| Waypoint Capital Advisors, LLC | 193,075 | $11.4M | 4.97% | +40,410+26.5% | Added |
| Two Sigma Investments, LP | 194,614 | $11.5M | 0.04% | +144,856+291.1% | Added |
| Voloridge Investment Management, LLC | 204,120 | $12.0M | 0.06% | +37,863+22.8% | Added |
| Charles Schwab Investment Management Inc | 214,548 | $12.7M | 0.00% | +97,546+83.4% | Added |
| Laurion Capital Management LP | 227,508 | $13.4M | 0.37% | −659−0.3% | Reduced |
| Ikarian Capital, LLC | 231,181 | $13.6M | 6.81% | +231,181 | New |
| Goldman Sachs Group Inc | 241,990 | $14.3M | 0.00% | +29,552+13.9% | Added |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $14.8M | 5.35% | 00.0% | Unchanged |
| Northern Trust Corp | 261,602 | $15.4M | 0.00% | +37,440+16.7% | Added |
| Balyasny Asset Management LLC | 262,702 | $15.5M | 0.06% | +21,116+8.7% | Added |
| Woodline Partners LP | 277,737 | $16.4M | 0.24% | −913,924−76.7% | Reduced |
| Invesco Ltd. | 288,552 | $17.0M | 0.01% | +273,784+1,853.9% | Added |
| Federated Hermes, Inc. | 320,134 | $18.9M | 0.06% | +320,134 | New |
| Nuveen Asset Management, LLC | 334,680 | $19.7M | 0.01% | +233,507+230.8% | Added |
| Platinum Investment Management Ltd | 353,356 | $20.9M | 0.87% | −78,211−18.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 407,251 | $24.0M | 0.02% | +407,251 | New |
| FMR LLC | 417,239 | $24.6M | 0.00% | +64,054+18.1% | Added |
| Nicholas Investment Partners, LP | 489,235 | $28.9M | 2.68% | −42,058−7.9% | Reduced |
| Franklin Resources Inc | 528,637 | $31.2M | 0.02% | +660.0% | Added |
| Geode Capital Management, LLC | 536,384 | $31.7M | 0.00% | +172,329+47.3% | Added |
| Point72 Asset Management, L.P. | 592,896 | $35.0M | 0.15% | −773,530−56.6% | Reduced |
| Rock Springs Capital Management LP | 645,407 | $38.1M | 0.98% | +900+0.1% | Added |
| Fred Alger Management, LLC | 1,036,165 | $61.1M | 0.31% | +792,620+325.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,165,000 | $68.7M | 0.17% | +1,165,000 | New |
| Perceptive Advisors LLC | 1,468,512 | $86.7M | 2.52% | −213,730−12.7% | Reduced |
| Vanguard Group Inc | 1,561,606 | $92.2M | 0.00% | +328,397+26.6% | Added |
| State Street Corp | 1,586,074 | $93.6M | 0.01% | +1,100,857+226.9% | Added |
| CHI Advisors LLC | 1,601,785 | $94.5M | 25.42% | −70,191−4.2% | Reduced |
| Boxer Capital, LLC | 1,714,000 | $101.1M | 5.69% | 00.0% | Unchanged |
| 72 Investment Holdings, LLC | 1,848,024 | $109.1M | 86.39% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 1,979,158 | $116.8M | 8.21% | −50,000−2.5% | Reduced |
| BlackRock Inc. | 2,134,272 | $125.9M | 0.00% | +319,310+17.6% | Added |
| Eventide Asset Management, LLC | 2,669,255 | $157.5M | 3.10% | −563,445−17.4% | Reduced |
| RTW Investments, LP | 3,189,605 | $188.2M | 4.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −647,703−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −488,745−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −311,670−100.0% | Sold out |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −182,370−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −79,757−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,967−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −28,532−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,294−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,448−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,130−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,158−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |