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 |
|---|---|---|---|---|---|
| Caas Capital Management LP | 15,000 | $1.65M | 0.32% | +15,000 | New |
| Octagon Capital Advisors LP | 15,000 | $1.65M | 0.26% | +15,000 | New |
| Crawford Lake Capital Management, LLC | 15,830 | $1.74M | 5.43% | +15,830 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,051 | $1.77M | 0.00% | +2,241+16.2% | Added |
| FORA Capital, LLC | 16,177 | $1.78M | 0.29% | +16,177 | New |
| American International Group, Inc. | 16,459 | $1.81M | 0.01% | +1,925+13.2% | Added |
| Credit Suisse AG | 16,960 | $1.87M | 0.00% | +7,893+87.1% | Added |
| Deutsche Bank AG | 17,166 | $1.89M | 0.00% | +3,330+24.1% | Added |
| MetLife Investment Management | 18,318 | $2.01M | 0.02% | +854+4.9% | Added |
| UBS Asset Management Americas Inc | 18,524 | $2.04M | 0.00% | +12,324+198.8% | Added |
| HighVista Strategies LLC | 19,276 | $2.12M | 1.26% | +11,445+146.1% | Added |
| Schonfeld Strategic Advisors LLC | 19,974 | $2.20M | 0.02% | −46,676−70.0% | Reduced |
| Rokos Capital Management LLP | 20,000 | $2.20M | 0.22% | +20,000 | New |
| Integral Health Asset Management, LLC | 20,000 | $2.20M | 0.50% | +20,000 | New |
| Ghisallo Capital Management LLC | 20,000 | $2.20M | 0.39% | +20,000 | New |
| Seven Grand Managers, LLC | 20,105 | $2.21M | 11.44% | +20,105 | New |
| Prudential Financial Inc | 20,497 | $2.25M | 0.00% | +20,497 | New |
| Tudor Investment Corp Et Al | 20,603 | $2.27M | 0.06% | +413+2.0% | Added |
| Pura Vida Investments, LLC | 21,000 | $2.31M | 0.39% | −8,188−28.1% | Reduced |
| Artia Global Partners LP | 22,321 | $2.46M | 0.94% | +22,321 | New |
| EAM Global Investors LLC | 22,893 | $2.52M | 0.65% | −50,863−69.0% | Reduced |
| Trexquant Investment LP | 23,816 | $2.62M | 0.07% | +23,816 | New |
| SEI Investments Co | 24,048 | $2.65M | 0.01% | +15,392+177.8% | Added |
| CI Private Wealth, LLC | 26,281 | $2.89M | 0.01% | +26,281 | New |
| Alps Advisors Inc | 28,502 | $3.14M | 0.03% | +6,205+27.8% | Added |
| Alliancebernstein L.P. | 30,500 | $3.35M | 0.00% | −600−1.9% | Reduced |
| EAM Investors, LLC | 30,504 | $3.36M | 0.69% | −19,550−39.1% | Reduced |
| American Century Companies Inc | 30,543 | $3.36M | 0.00% | +30,543 | New |
| Soleus Capital Management, L.P. | 31,100 | $3.42M | 0.49% | +31,100 | New |
| Manufacturers Life Insurance Company, The | 32,327 | $3.56M | 0.00% | +16,120+99.5% | Added |
| Wellington Management Group LLP | 33,394 | $3.67M | 0.00% | +14,704+78.7% | Added |
| Citigroup Inc | 33,680 | $3.70M | 0.01% | −53,685−61.4% | Reduced |
| Squarepoint Ops LLC | 33,707 | $3.71M | 0.03% | +13,647+68.0% | Added |
| UBS Group AG | 33,854 | $3.72M | 0.00% | +31,951+1,679.0% | Added |
| California State Teachers Retirement System | 34,114 | $3.75M | 0.01% | +13,591+66.2% | Added |
| Jump Financial, LLC | 36,120 | $3.97M | 0.21% | +36,120 | New |
| Comerica Bank | 33,470 | $3.98M | 0.03% | +33,470 | New |
| New York State Common Retirement Fund | 36,993 | $4.07M | 0.01% | −5,790−13.5% | Reduced |
| Tekla Capital Management LLC | 38,237 | $4.21M | 0.16% | +6,732+21.4% | Added |
| Canada Pension Plan Investment Board | 41,000 | $4.51M | 0.01% | +41,000 | New |
| TD Asset Management Inc | 41,351 | $4.55M | 0.01% | +24,751+149.1% | Added |
| Russell Investments Group, Ltd. | 43,677 | $4.80M | 0.01% | −40,499−48.1% | Reduced |
| Rhumbline Advisers | 44,071 | $4.85M | 0.01% | +6,035+15.9% | Added |
| Barclays PLC | 46,732 | $5.14M | 0.00% | −13,199−22.0% | Reduced |
| Marshall Wace, LLP | 48,777 | $5.37M | 0.01% | +48,777 | New |
| 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 |
| Ar Asset Management Inc | 50,814 | $5.59M | 1.59% | −233−0.5% | Reduced |
| AXA S.A. | 51,313 | $5.64M | 0.02% | +51,313 | New |
| Boothbay Fund Management, LLC | 55,097 | $6.06M | 0.20% | +16,347+42.2% | Added |
| Swiss National Bank | 56,100 | $6.17M | 0.00% | +33,100+143.9% | Added |
| ExodusPoint Capital Management, LP | 58,070 | $6.39M | 0.10% | +58,070 | New |
| Citadel Advisors LLC | 58,336 | $6.42M | 0.01% | +58,336 | New |
| Norges Bank | 62,500 | $6.88M | 0.00% | +62,500 | New |
| Voya Investment Management LLC | 70,743 | $7.78M | 0.01% | +18,658+35.8% | Added |
| Rafferty Asset Management, LLC | 73,189 | $8.05M | 0.07% | −21,843−23.0% | Reduced |
| Candriam Luxembourg S.C.A. | 75,000 | $8.25M | 0.06% | −15,000−16.7% | Reduced |
| 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 |
| Caption Management, LLC | 81,209 | $8.93M | 1.51% | +81,209 | New |
| Darwin Global Management, Ltd. | 91,379 | $10.1M | 6.26% | +91,379 | New |
| Senator Investment Group LP | 100,000 | $11.0M | 0.99% | +100,000 | New |
| Sectoral Asset Management Inc | 112,210 | $12.3M | 2.39% | +9,000+8.7% | Added |
| First Trust Advisors LP | 116,534 | $12.8M | 0.02% | +26,916+30.0% | Added |
| Victory Capital Management Inc | 118,407 | $13.0M | 0.01% | +110,292+1,359.1% | Added |
| Emerald Mutual Fund Advisers Trust | 120,745 | $13.3M | 0.82% | +120,745 | New |
| Jennison Associates LLC | 122,438 | $13.5M | 0.01% | +122,438 | New |
| JPMorgan Chase & Co | 127,075 | $14.0M | 0.00% | +44,966+54.8% | Added |
| Commodore Capital LP | 127,156 | $14.0M | 2.11% | +127,156 | New |
| Capital World Investors | 130,400 | $14.3M | 0.00% | +130,400 | New |
| Two Sigma Advisers, LP | 135,100 | $14.9M | 0.04% | +5,100+3.9% | Added |
| Frontier Capital Management Co LLC | 138,302 | $15.2M | 0.17% | +138,302 | New |
| Millennium Management LLC | 139,160 | $15.3M | 0.02% | +134,994+3,240.4% | Added |
| Farallon Capital Management, L.L.C. | 145,100 | $16.0M | 0.10% | +145,100 | New |
| Emerald Advisers, LLC | 149,689 | $16.5M | 0.80% | +149,689 | New |
| Casdin Capital, LLC | 150,000 | $16.5M | 1.29% | +150,000 | New |
| Bank of New York Mellon Corp | 151,202 | $16.6M | 0.00% | +27,505+22.2% | Added |
| Morgan Stanley | 158,366 | $17.4M | 0.00% | −11,488−6.8% | Reduced |
| Two Sigma Investments, LP | 162,834 | $17.9M | 0.06% | −31,780−16.3% | Reduced |
| Ensign Peak Advisors, Inc | 169,207 | $18.6M | 0.04% | +101,750+150.8% | Added |
| Waypoint Capital Advisors, LLC | 171,181 | $18.8M | 6.53% | −21,894−11.3% | Reduced |
| Sofinnova Investments, Inc. | 176,545 | $19.4M | 1.18% | +36,771+26.3% | Added |
| Bank of America Corp | 194,457 | $21.4M | 0.00% | +121,448+166.3% | Added |
| Laurion Capital Management LP | 195,898 | $21.5M | 0.61% | −31,610−13.9% | Reduced |
| Avidity Partners Management LP | 204,000 | $22.4M | 0.52% | +204,000 | New |
| Renaissance Technologies LLC | 242,575 | $26.7M | 0.04% | +132,300+120.0% | Added |
| Voloridge Investment Management, LLC | 247,248 | $27.2M | 0.15% | +43,128+21.1% | Added |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $27.5M | 10.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 256,298 | $28.2M | 0.01% | +41,750+19.5% | Added |
| Platinum Investment Management Ltd | 265,791 | $29.2M | 1.11% | −87,565−24.8% | Reduced |
| Nuveen Asset Management, LLC | 268,619 | $29.5M | 0.01% | −66,061−19.7% | Reduced |
| Driehaus Capital Management LLC | 271,079 | $29.8M | 0.44% | +271,079 | New |
| Invesco Ltd. | 283,146 | $31.1M | 0.01% | −5,406−1.9% | Reduced |
| Nicholas Investment Partners, LP | 283,246 | $31.2M | 2.73% | −205,989−42.1% | Reduced |
| Ikarian Capital, LLC | 288,926 | $31.8M | 13.19% | +57,745+25.0% | Added |
| Lord, Abbett & Co. LLC | 303,058 | $33.3M | 0.12% | +303,058 | New |
| Northern Trust Corp | 308,040 | $33.9M | 0.01% | +46,438+17.8% | Added |
| Woodline Partners LP | 311,944 | $34.3M | 0.47% | +34,207+12.3% | Added |
| Westfield Capital Management Co LP | 318,174 | $35.0M | 0.27% | +318,174 | New |
| Goldman Sachs Group Inc | 369,124 | $40.6M | 0.01% | +127,134+52.5% | Added |