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, Q4 2022
Institutional positions in Prometheus Biosciences, Inc. as of Dec 31, 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
- 221
- +78 vs. Q3 2022
- Shares held
- 38.1M
- +5.23M (+15.9%) vs. Q3 2022
- Total value
- $4.19B
- +$2.25B (+116.2%) vs. Q3 2022
- New holders
- 94
- 72 more added
- Sold out
- 16
- 47 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,354,303 | $369.0M | 7.53% | +164,698+5.2% | Added |
| BlackRock Inc. | 2,807,704 | $308.8M | 0.01% | +673,432+31.6% | Added |
| Cormorant Asset Management, LP | 2,090,000 | $229.9M | 15.45% | +110,842+5.6% | Added |
| Boxer Capital, LLC | 1,897,500 | $208.7M | 11.23% | +183,500+10.7% | Added |
| Vanguard Group Inc | 1,856,255 | $204.2M | 0.01% | +294,649+18.9% | Added |
| 72 Investment Holdings, LLC | 1,848,024 | $203.3M | 93.46% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,359,256 | $149.5M | 0.81% | +323,091+31.2% | Added |
| State Street Corp | 1,348,180 | $148.3M | 0.01% | −237,894−15.0% | Reduced |
| Point72 Asset Management, L.P. | 1,266,083 | $139.3M | 0.53% | +673,187+113.5% | Added |
| Perceptive Advisors LLC | 1,212,694 | $133.4M | 3.84% | −255,818−17.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,101,839 | $121.2M | 0.29% | −63,161−5.4% | Reduced |
| Eventide Asset Management, LLC | 1,032,938 | $113.6M | 2.24% | −1,636,317−61.3% | Reduced |
| Rock Springs Capital Management LP | 1,031,550 | $113.5M | 2.73% | +386,143+59.8% | Added |
| CHI Advisors LLC | 923,800 | $101.6M | 27.07% | −677,985−42.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 864,539 | $95.1M | 0.07% | +457,288+112.3% | Added |
| FMR LLC | 754,720 | $83.0M | 0.01% | +337,481+80.9% | Added |
| D. E. Shaw & Co., Inc. | 725,229 | $79.8M | 0.13% | +563,848+349.4% | Added |
| Geode Capital Management, LLC | 646,647 | $71.1M | 0.01% | +110,263+20.6% | Added |
| Federated Hermes, Inc. | 522,401 | $57.5M | 0.16% | +202,267+63.2% | Added |
| Franklin Resources Inc | 461,848 | $50.8M | 0.03% | −66,789−12.6% | Reduced |
| Price T Rowe Associates Inc | 455,059 | $50.1M | 0.01% | +359,970+378.6% | Added |
| Goldman Sachs Group Inc | 369,124 | $40.6M | 0.01% | +127,134+52.5% | Added |
| Westfield Capital Management Co LP | 318,174 | $35.0M | 0.27% | +318,174 | New |
| Woodline Partners LP | 311,944 | $34.3M | 0.47% | +34,207+12.3% | Added |
| Northern Trust Corp | 308,040 | $33.9M | 0.01% | +46,438+17.8% | Added |
| Lord, Abbett & Co. LLC | 303,058 | $33.3M | 0.12% | +303,058 | New |
| Ikarian Capital, LLC | 288,926 | $31.8M | 13.19% | +57,745+25.0% | Added |
| Nicholas Investment Partners, LP | 283,246 | $31.2M | 2.73% | −205,989−42.1% | Reduced |
| Invesco Ltd. | 283,146 | $31.1M | 0.01% | −5,406−1.9% | Reduced |
| Driehaus Capital Management LLC | 271,079 | $29.8M | 0.44% | +271,079 | New |
| Nuveen Asset Management, LLC | 268,619 | $29.5M | 0.01% | −66,061−19.7% | Reduced |
| Platinum Investment Management Ltd | 265,791 | $29.2M | 1.11% | −87,565−24.8% | Reduced |
| Charles Schwab Investment Management Inc | 256,298 | $28.2M | 0.01% | +41,750+19.5% | Added |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $27.5M | 10.29% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 247,248 | $27.2M | 0.15% | +43,128+21.1% | Added |
| Renaissance Technologies LLC | 242,575 | $26.7M | 0.04% | +132,300+120.0% | Added |
| Avidity Partners Management LP | 204,000 | $22.4M | 0.52% | +204,000 | New |
| Laurion Capital Management LP | 195,898 | $21.5M | 0.61% | −31,610−13.9% | Reduced |
| Bank of America Corp | 194,457 | $21.4M | 0.00% | +121,448+166.3% | Added |
| Sofinnova Investments, Inc. | 176,545 | $19.4M | 1.18% | +36,771+26.3% | Added |
| Waypoint Capital Advisors, LLC | 171,181 | $18.8M | 6.53% | −21,894−11.3% | Reduced |
| Ensign Peak Advisors, Inc | 169,207 | $18.6M | 0.04% | +101,750+150.8% | Added |
| Two Sigma Investments, LP | 162,834 | $17.9M | 0.06% | −31,780−16.3% | Reduced |
| Morgan Stanley | 158,366 | $17.4M | 0.00% | −11,488−6.8% | Reduced |
| Bank of New York Mellon Corp | 151,202 | $16.6M | 0.00% | +27,505+22.2% | Added |
| Casdin Capital, LLC | 150,000 | $16.5M | 1.29% | +150,000 | New |
| Emerald Advisers, LLC | 149,689 | $16.5M | 0.80% | +149,689 | New |
| Farallon Capital Management, L.L.C. | 145,100 | $16.0M | 0.10% | +145,100 | New |
| Millennium Management LLC | 139,160 | $15.3M | 0.02% | +134,994+3,240.4% | Added |
| Frontier Capital Management Co LLC | 138,302 | $15.2M | 0.17% | +138,302 | New |
| Two Sigma Advisers, LP | 135,100 | $14.9M | 0.04% | +5,100+3.9% | Added |
| Capital World Investors | 130,400 | $14.3M | 0.00% | +130,400 | New |
| Commodore Capital LP | 127,156 | $14.0M | 2.11% | +127,156 | New |
| JPMorgan Chase & Co | 127,075 | $14.0M | 0.00% | +44,966+54.8% | Added |
| Jennison Associates LLC | 122,438 | $13.5M | 0.01% | +122,438 | New |
| Emerald Mutual Fund Advisers Trust | 120,745 | $13.3M | 0.82% | +120,745 | New |
| Victory Capital Management Inc | 118,407 | $13.0M | 0.01% | +110,292+1,359.1% | Added |
| First Trust Advisors LP | 116,534 | $12.8M | 0.02% | +26,916+30.0% | Added |
| Sectoral Asset Management Inc | 112,210 | $12.3M | 2.39% | +9,000+8.7% | Added |
| Senator Investment Group LP | 100,000 | $11.0M | 0.99% | +100,000 | New |
| Darwin Global Management, Ltd. | 91,379 | $10.1M | 6.26% | +91,379 | New |
| Caption Management, LLC | 81,209 | $8.93M | 1.51% | +81,209 | New |
| Affinity Asset Advisors, LLC | 75,000 | $8.25M | 3.78% | +50,000+200.0% | Added |
| Iron Triangle Partners LP | 75,000 | $8.25M | 1.48% | +75,000 | New |
| Candriam Luxembourg S.C.A. | 75,000 | $8.25M | 0.06% | −15,000−16.7% | Reduced |
| Rafferty Asset Management, LLC | 73,189 | $8.05M | 0.07% | −21,843−23.0% | Reduced |
| Voya Investment Management LLC | 70,743 | $7.78M | 0.01% | +18,658+35.8% | Added |
| Norges Bank | 62,500 | $6.88M | 0.00% | +62,500 | New |
| Citadel Advisors LLC | 58,336 | $6.42M | 0.01% | +58,336 | New |
| ExodusPoint Capital Management, LP | 58,070 | $6.39M | 0.10% | +58,070 | New |
| Swiss National Bank | 56,100 | $6.17M | 0.00% | +33,100+143.9% | Added |
| Boothbay Fund Management, LLC | 55,097 | $6.06M | 0.20% | +16,347+42.2% | Added |
| AXA S.A. | 51,313 | $5.64M | 0.02% | +51,313 | New |
| Ar Asset Management Inc | 50,814 | $5.59M | 1.59% | −233−0.5% | Reduced |
| Logos Global Management LP | 50,000 | $5.50M | 0.64% | +50,000 | New |
| Silverarc Capital Management, LLC | 50,000 | $5.50M | 1.89% | +50,000 | New |
| Marshall Wace, LLP | 48,777 | $5.37M | 0.01% | +48,777 | New |
| Barclays PLC | 46,732 | $5.14M | 0.00% | −13,199−22.0% | Reduced |
| Rhumbline Advisers | 44,071 | $4.85M | 0.01% | +6,035+15.9% | Added |
| Russell Investments Group, Ltd. | 43,677 | $4.80M | 0.01% | −40,499−48.1% | Reduced |
| TD Asset Management Inc | 41,351 | $4.55M | 0.01% | +24,751+149.1% | Added |
| Canada Pension Plan Investment Board | 41,000 | $4.51M | 0.01% | +41,000 | New |
| Tekla Capital Management LLC | 38,237 | $4.21M | 0.16% | +6,732+21.4% | Added |
| New York State Common Retirement Fund | 36,993 | $4.07M | 0.01% | −5,790−13.5% | Reduced |
| Comerica Bank | 33,470 | $3.98M | 0.03% | +33,470 | New |
| Jump Financial, LLC | 36,120 | $3.97M | 0.21% | +36,120 | New |
| California State Teachers Retirement System | 34,114 | $3.75M | 0.01% | +13,591+66.2% | Added |
| UBS Group AG | 33,854 | $3.72M | 0.00% | +31,951+1,679.0% | Added |
| Squarepoint Ops LLC | 33,707 | $3.71M | 0.03% | +13,647+68.0% | Added |
| Citigroup Inc | 33,680 | $3.70M | 0.01% | −53,685−61.4% | Reduced |
| Wellington Management Group LLP | 33,394 | $3.67M | 0.00% | +14,704+78.7% | Added |
| Manufacturers Life Insurance Company, The | 32,327 | $3.56M | 0.00% | +16,120+99.5% | Added |
| Soleus Capital Management, L.P. | 31,100 | $3.42M | 0.49% | +31,100 | New |
| American Century Companies Inc | 30,543 | $3.36M | 0.00% | +30,543 | New |
| EAM Investors, LLC | 30,504 | $3.36M | 0.69% | −19,550−39.1% | Reduced |
| Alliancebernstein L.P. | 30,500 | $3.35M | 0.00% | −600−1.9% | Reduced |
| Alps Advisors Inc | 28,502 | $3.14M | 0.03% | +6,205+27.8% | Added |
| CI Private Wealth, LLC | 26,281 | $2.89M | 0.01% | +26,281 | New |
| SEI Investments Co | 24,048 | $2.65M | 0.01% | +15,392+177.8% | Added |
| Trexquant Investment LP | 23,816 | $2.62M | 0.07% | +23,816 | New |