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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 8,115 | $479.0K | 0.00% | +8,115 | New |
| HighVista Strategies LLC | 7,831 | $462.0K | 0.26% | −2,951−27.4% | Reduced |
| Gsa Capital Partners LLP | 7,765 | $458.0K | 0.06% | +7,765 | New |
| STRS Ohio | 7,400 | $436.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,311 | $431.0K | 0.03% | +7,311 | New |
| Wells Fargo & Company | 7,029 | $414.0K | 0.00% | +4,225+150.7% | Added |
| ProShare Advisors LLC | 6,814 | $402.0K | 0.00% | +6,814 | New |
| SG Americas Securities, LLC | 6,563 | $387.0K | 0.01% | +6,563 | New |
| E Fund Management Co., Ltd. | 6,532 | $385.0K | 0.04% | +6,532 | New |
| UBS Asset Management Americas Inc | 6,200 | $365.9K | 0.00% | +6,200 | New |
| Legal & General Group Plc | 6,070 | $358.0K | 0.00% | +457+8.1% | Added |
| Envestnet Asset Management Inc | 5,807 | $343.0K | 0.00% | +5,807 | New |
| First Republic Investment Management, Inc. | 5,605 | $331.0K | 0.00% | +5,605 | New |
| LPL Financial LLC | 5,017 | $296.0K | 0.00% | +5,017 | New |
| Amalgamated Bank | 4,952 | $292.0K | 0.00% | +298+6.4% | Added |
| Virtu Financial LLC | 4,956 | $292.0K | 0.03% | +4,956 | New |
| Tower Research Capital LLC (TRC) | 4,940 | $291.0K | 0.00% | +3,908+378.7% | Added |
| Quantamental Technologies LLC | 4,800 | $283.0K | 0.11% | +4,800 | New |
| Commonwealth Equity Services, LLC | 4,312 | $254.0K | 0.00% | +4,312 | New |
| Aigen Investment Management, LP | 4,206 | $248.0K | 0.04% | +4,206 | New |
| Virtus ETF Advisers LLC | 4,184 | $247.0K | 0.10% | +32+0.8% | Added |
| Millennium Management LLC | 4,166 | $246.0K | 0.00% | −103,576−96.1% | Reduced |
| PEAK6 Investments LLC | 4,000 | $236.0K | 0.01% | +4,000 | New |
| Truist Financial Corp | 3,525 | $208.0K | 0.00% | +3,525 | New |
| Amundi | 3,460 | $206.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,897 | $171.0K | 0.00% | +662+29.6% | Added |
| Ameritas Investment Partners, Inc. | 2,316 | $136.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,138 | $126.0K | 0.00% | +1,849+639.8% | Added |
| UBS Group AG | 1,903 | $112.0K | 0.00% | +1,359+249.8% | Added |
| Metropolitan Life Insurance Co | 1,792 | $105.7K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,627 | $96.0K | 0.00% | −191,212−99.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,406 | $82.0K | 0.00% | +933+197.3% | Added |
| China Universal Asset Management Co., Ltd. | 383 | $23.0K | 0.01% | +383 | New |
| Nisa Investment Advisors, LLC | 248 | $13.0K | 0.00% | +22+9.7% | Added |
| The PNC Financial Services Group, Inc. | 202 | $12.0K | 0.00% | +104+106.1% | Added |
| Daiwa Securities Group Inc. | 146 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 121 | $7.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 97 | $5.00K | 0.00% | +97 | New |
| Rockefeller Capital Management L.P. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 10 | $1.00K | 0.00% | +10 | New |
| 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 |
| 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 |