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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −3−50.0% | Reduced |
| Global Retirement Partners, LLC | 3 | $330 | 0.00% | +3 | New |
| Comerica Securities,inc. | 6 | $660 | 0.00% | +6 | New |
| Advisory Services Network, LLC | 6 | $660 | 0.00% | +6 | New |
| Harvest Group Wealth Management, LLC | 8 | $880 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 10 | $1.10K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $1.10K | 0.00% | +10 | New |
| Signaturefd, LLC | 11 | $1.21K | 0.00% | +11 | New |
| Ellevest, Inc. | 12 | $1.32K | 0.00% | +4+50.0% | Added |
| FinTrust Capital Advisors, LLC | 13 | $1.43K | 0.00% | −84−86.6% | Reduced |
| Belpointe Asset Management LLC | 32 | $3.52K | 0.00% | +32 | New |
| Lindbrook Capital, LLC | 36 | $3.96K | 0.00% | +13+56.5% | Added |
| Rockefeller Capital Management L.P. | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 37 | $4.00K | 0.00% | +37 | New |
| Oliver Lagore Vanvalin Investment Group | 41 | $4.51K | 0.00% | +41 | New |
| TCI Wealth Advisors, Inc. | 65 | $7.15K | 0.00% | +65 | New |
| HealthInvest Partners AB | 122 | $13.4K | 0.03% | +122 | New |
| Daiwa Securities Group Inc. | 169 | $19.0K | 0.00% | +23+15.8% | Added |
| First Horizon Advisors, Inc. | 174 | $19.1K | 0.00% | +174 | New |
| Nisa Investment Advisors, LLC | 256 | $28.0K | 0.00% | +8+3.2% | Added |
| Tower Research Capital LLC (TRC) | 260 | $29.0K | 0.00% | −4,680−94.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 426 | $46.9K | 0.02% | +43+11.2% | Added |
| Sandia Investment Management LP | 500 | $55.0K | 0.01% | +500 | New |
| Money Concepts Capital Corp | 647 | $71.2K | 0.00% | +647 | New |
| Virtus ETF Advisers LLC | 1,289 | $141.8K | 0.07% | −2,895−69.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,375 | $151.3K | 0.00% | −31−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,411 | $154.5K | 0.00% | −727−34.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,422 | $156.4K | 0.00% | +1,220+604.0% | Added |
| Wells Fargo & Company | 1,424 | $156.6K | 0.00% | −5,605−79.7% | Reduced |
| CSS LLC | 1,500 | $165.0K | 0.01% | +1,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,714 | $188.5K | 0.01% | +1,714 | New |
| Xponance, Inc. | 1,991 | $219.0K | 0.00% | +1,991 | New |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $220.0K | 0.01% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,160 | $237.6K | 0.01% | +368+20.5% | Added |
| Mackenzie Financial Corp | 2,193 | $241.2K | 0.00% | +2,193 | New |
| Bayesian Capital Management, LP | 2,200 | $242.0K | 0.04% | +2,200 | New |
| Mount Yale Investment Advisors, LLC | 2,283 | $251.1K | 0.03% | +2,283 | New |
| Prelude Capital Management, LLC | 2,400 | $264.0K | 0.02% | +2,400 | New |
| US Bancorp | 2,540 | $279.4K | 0.00% | +2,419+1,999.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $291.8K | 0.00% | −244−8.4% | Reduced |
| STRS Ohio | 2,700 | $297.0K | 0.00% | −4,700−63.5% | Reduced |
| Ameriprise Financial Inc | 2,745 | $302.0K | 0.00% | +2,745 | New |
| HRT Financial LP | 2,806 | $308.0K | 0.00% | +2,806 | New |
| Ameritas Investment Partners, Inc. | 2,784 | $322.5K | 0.01% | +468+20.2% | Added |
| Pictet Asset Management SA | 2,967 | $326.0K | 0.00% | +2,967 | New |
| First Republic Investment Management, Inc. | 2,990 | $328.9K | 0.00% | −2,615−46.7% | Reduced |
| Huntington National Bank | 3,127 | $344.0K | 0.00% | +3,127 | New |
| Landscape Capital Management, L.L.C. | 3,128 | $344.1K | 0.05% | +3,128 | New |
| Belvedere Trading LLC | 3,219 | $354.1K | 0.20% | +3,219 | New |
| Gyon Technologies Capital Management, LP | 3,285 | $361.4K | 0.14% | +3,285 | New |
| Gsa Capital Partners LLP | 3,345 | $368.0K | 0.05% | −4,420−56.9% | Reduced |
| Bank of Hawaii | 3,711 | $408.2K | 0.02% | +3,711 | New |
| E Fund Management Co., Ltd. | 3,836 | $422.0K | 0.04% | −2,696−41.3% | Reduced |
| Truist Financial Corp | 3,949 | $434.4K | 0.00% | +424+12.0% | Added |
| NJ State Employees Deferred Compensation Plan | 4,000 | $440.0K | 0.07% | +4,000 | New |
| Occudo Quantitative Strategies LP | 4,102 | $451.2K | 0.05% | −22,533−84.6% | Reduced |
| Quantamental Technologies LLC | 4,287 | $471.6K | 0.22% | −513−10.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,309 | $473.0K | 0.00% | −3−0.1% | Reduced |
| Wexford Capital LP | 4,506 | $495.7K | 0.10% | +4,506 | New |
| BIT Capital GmbH | 4,572 | $502.9K | 0.10% | +4,572 | New |
| Janus Henderson Group PLC | 4,586 | $504.4K | 0.00% | +4,586 | New |
| Moran Wealth Management, LLC | 5,292 | $582.1K | 0.02% | +5,292 | New |
| Guggenheim Capital LLC | 5,439 | $598.3K | 0.01% | +5,439 | New |
| Oversea-Chinese Banking CORP Ltd | 5,442 | $599.0K | 0.03% | +5,442 | New |
| LPL Financial LLC | 5,466 | $601.3K | 0.00% | +449+8.9% | Added |
| Teacher Retirement System of Texas | 5,586 | $614.0K | 0.00% | +5,586 | New |
| Advisory Research Inc | 5,590 | $614.9K | 0.06% | −3,117−35.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $618.5K | 0.09% | +5,623 | New |
| Amalgamated Bank | 5,727 | $630.0K | 0.01% | +775+15.7% | Added |
| Pentwater Capital Management LP | 6,000 | $660.0K | 0.02% | +6,000 | New |
| Susquehanna International Group, LLP | 6,305 | $693.5K | 0.00% | −33,956−84.3% | Reduced |
| Cutler Group LP | 6,320 | $695.0K | 0.08% | +6,320 | New |
| Arizona State Retirement System | 6,545 | $720.0K | 0.01% | +6,545 | New |
| Values First Advisors, Inc. | 6,697 | $736.7K | 0.51% | −1,892−22.0% | Reduced |
| Neo Ivy Capital Management | 7,068 | $777.0K | 0.53% | +7,068 | New |
| Jane Street Group, LLC | 7,409 | $815.0K | 0.00% | +7,409 | New |
| Aquatic Capital Management LLC | 7,600 | $834.0K | 0.06% | +7,600 | New |
| Neuberger Berman Group LLC | 7,819 | $860.1K | 0.00% | +7,819 | New |
| ProShare Advisors LLC | 7,946 | $874.1K | 0.00% | +1,132+16.6% | Added |
| Wolverine Trading, LLC | 8,039 | $884.0K | 0.02% | +8,039 | New |
| Erste Asset Management GmbH | 8,800 | $967.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,982 | $988.0K | 0.00% | +3,175+54.7% | Added |
| Connective Portfolio Management, LLC | 9,000 | $990.0K | 2.11% | +9,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,430 | $1.04M | 0.01% | +9,430 | New |
| Legato Capital Management LLC | 9,631 | $1.06M | 0.20% | +9,631 | New |
| AQR Capital Management LLC | 9,765 | $1.07M | 0.00% | +1,416+17.0% | Added |
| Ghost Tree Capital, LLC | 9,896 | $1.09M | 0.46% | +9,896 | New |
| Ieq Capital, LLC | 10,000 | $1.10M | 0.03% | −5,446−35.3% | Reduced |
| Legal & General Group Plc | 10,149 | $1.12M | 0.00% | +4,079+67.2% | Added |
| State Board of Administration of Florida Retirement System | 10,174 | $1.12M | 0.00% | −970−8.7% | Reduced |
| Principal Financial Group Inc | 10,309 | $1.13M | 0.00% | +1,404+15.8% | Added |
| Allianz Asset Management GmbH | 11,500 | $1.26M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 11,800 | $1.30M | 0.00% | +11,800 | New |
| SG Americas Securities, LLC | 12,107 | $1.33M | 0.02% | +5,544+84.5% | Added |
| State of Wisconsin Investment Board | 12,598 | $1.39M | 0.00% | +1,051+9.1% | Added |
| Seven Eight Capital, LP | 12,627 | $1.39M | 0.36% | +12,627 | New |
| Moody Aldrich Partners LLC | 12,683 | $1.40M | 0.28% | +12,683 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 12,774 | $1.41M | 0.01% | +12,774 | New |
| DekaBank Deutsche Girozentrale | 14,300 | $1.57M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,649 | $1.61M | 0.00% | −1,891−11.4% | Reduced |