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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.

Q4 2022 vs. Q3 2022

How the institutions holding Prometheus Biosciences, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of RXDX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1441221+78
Shares32.9M29.6K38.1M+5.23M (+15.9%)
Value$1.94B$1.75M$4.19B+$2.25B (+116.2%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (94)

Institutions that held Prometheus Biosciences, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to RXDX in Q4 2022
InstitutionSharesValue% of portfolio
Westfield Capital Management Co LP318,174$35.0M0.27%
Lord, Abbett & Co. LLC303,058$33.3M0.12%
Driehaus Capital Management LLC271,079$29.8M0.44%
Avidity Partners Management LP204,000$22.4M0.52%
Casdin Capital, LLC150,000$16.5M1.29%
Emerald Advisers, LLC149,689$16.5M0.80%
Farallon Capital Management, L.L.C.145,100$16.0M0.10%
Frontier Capital Management Co LLC138,302$15.2M0.17%
Capital World Investors130,400$14.3M0.00%
Commodore Capital LP127,156$14.0M2.11%
Jennison Associates LLC122,438$13.5M0.01%
Emerald Mutual Fund Advisers Trust120,745$13.3M0.82%
Senator Investment Group LP100,000$11.0M0.99%
Darwin Global Management, Ltd.91,379$10.1M6.26%
Caption Management, LLC81,209$8.93M1.51%
Iron Triangle Partners LP75,000$8.25M1.48%
Norges Bank62,500$6.88M0.00%
Citadel Advisors LLC58,336$6.42M0.01%
ExodusPoint Capital Management, LP58,070$6.39M0.10%
AXA S.A.51,313$5.64M0.02%
Logos Global Management LP50,000$5.50M0.64%
Silverarc Capital Management, LLC50,000$5.50M1.89%
Marshall Wace, LLP48,777$5.37M0.01%
Canada Pension Plan Investment Board41,000$4.51M0.01%
Comerica Bank33,470$3.98M0.03%
Jump Financial, LLC36,120$3.97M0.21%
Soleus Capital Management, L.P.31,100$3.42M0.49%
American Century Companies Inc30,543$3.36M0.00%
CI Private Wealth, LLC26,281$2.89M0.01%
Trexquant Investment LP23,816$2.62M0.07%
Artia Global Partners LP22,321$2.46M0.94%
Prudential Financial Inc20,497$2.25M0.00%
Seven Grand Managers, LLC20,105$2.21M11.44%
Integral Health Asset Management, LLC20,000$2.20M0.50%
Ghisallo Capital Management LLC20,000$2.20M0.39%
Rokos Capital Management LLP20,000$2.20M0.22%
FORA Capital, LLC16,177$1.78M0.29%
Crawford Lake Capital Management, LLC15,830$1.74M5.43%
Caas Capital Management LP15,000$1.65M0.32%
Octagon Capital Advisors LP15,000$1.65M0.26%
Connor, Clark & Lunn Investment Management Ltd.12,774$1.41M0.01%
Moody Aldrich Partners LLC12,683$1.40M0.28%
Seven Eight Capital, LP12,627$1.39M0.36%
Bamco Inc11,800$1.30M0.00%
Ghost Tree Capital, LLC9,896$1.09M0.46%
Legato Capital Management LLC9,631$1.06M0.20%
Skandinaviska Enskilda Banken AB (publ)9,430$1.04M0.01%
Connective Portfolio Management, LLC9,000$990.0K2.11%
Wolverine Trading, LLC8,039$884.0K0.02%
Neuberger Berman Group LLC7,819$860.1K0.00%
Aquatic Capital Management LLC7,600$834.0K0.06%
Jane Street Group, LLC7,409$815.0K0.00%
Neo Ivy Capital Management7,068$777.0K0.53%
Arizona State Retirement System6,545$720.0K0.01%
Cutler Group LP6,320$695.0K0.08%
Pentwater Capital Management LP6,000$660.0K0.02%
Y-Intercept (Hong Kong) Ltd5,623$618.5K0.09%
Teacher Retirement System of Texas5,586$614.0K0.00%
Oversea-Chinese Banking CORP Ltd5,442$599.0K0.03%
Guggenheim Capital LLC5,439$598.3K0.01%
Moran Wealth Management, LLC5,292$582.1K0.02%
Janus Henderson Group PLC4,586$504.4K0.00%
BIT Capital GmbH4,572$502.9K0.10%
Wexford Capital LP4,506$495.7K0.10%
NJ State Employees Deferred Compensation Plan4,000$440.0K0.07%
Bank of Hawaii3,711$408.2K0.02%
Gyon Technologies Capital Management, LP3,285$361.4K0.14%
Belvedere Trading LLC3,219$354.1K0.20%
Landscape Capital Management, L.L.C.3,128$344.1K0.05%
Huntington National Bank3,127$344.0K0.00%
Pictet Asset Management SA2,967$326.0K0.00%
HRT Financial LP2,806$308.0K0.00%
Ameriprise Financial Inc2,745$302.0K0.00%
Prelude Capital Management, LLC2,400$264.0K0.02%
Mount Yale Investment Advisors, LLC2,283$251.1K0.03%
Bayesian Capital Management, LP2,200$242.0K0.04%
Mackenzie Financial Corp2,193$241.2K0.00%
Weiss Multi-Strategy Advisers LLC2,000$220.0K0.01%
Xponance, Inc.1,991$219.0K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,714$188.5K0.01%
CSS LLC1,500$165.0K0.01%
Money Concepts Capital Corp647$71.2K0.00%
Sandia Investment Management LP500$55.0K0.01%
First Horizon Advisors, Inc.174$19.1K0.00%
HealthInvest Partners AB122$13.4K0.03%
TCI Wealth Advisors, Inc.65$7.15K0.00%
Oliver Lagore Vanvalin Investment Group41$4.51K0.00%
Private Trust Co NA37$4.00K0.00%
Belpointe Asset Management LLC32$3.52K0.00%
Signaturefd, LLC11$1.21K0.00%
True Wealth Design, LLC10$1.10K0.00%
Comerica Securities,inc.6$6600.00%
Advisory Services Network, LLC6$6600.00%
Global Retirement Partners, LLC3$3300.00%

Sold out (16)

Institutions that held Prometheus Biosciences, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of RXDX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Balyasny Asset Management LLC262,702$15.5M
Jacobs Levy Equity Management, Inc133,831$7.90M
Tri Locum Partners LP123,599$7.29M
VR Adviser, LLC121,663$7.18M
Empowered Funds, LLC39,890$2.35M
Putnam Investments LLC36,713$2.17M
Calamos Advisors LLC25,612$1.51M
J. Goldman & Co LP19,190$1.13M
Raymond James Financial Services Advisors, Inc.13,036$769.0K
Chartwell Investment Partners, LLC9,408$555.0K
Winton Group Ltd7,311$431.0K
Virtu Financial LLC4,956$292.0K
Aigen Investment Management, LP4,206$248.0K
PEAK6 Investments LLC4,000$236.0K
Amundi3,460$206.0K
Walleye Capital LLC1,627$96.0K

Not filed for Q4 2022 yet (1)

Institutions that held Prometheus Biosciences, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RXDX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Dowling & Yahnke LLC29,613$1.75M