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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 22,893 | $2.52M | 0.65% | −50,863−69.0% | Reduced |
| Artia Global Partners LP | 22,321 | $2.46M | 0.94% | +22,321 | New |
| Pura Vida Investments, LLC | 21,000 | $2.31M | 0.39% | −8,188−28.1% | Reduced |
| Tudor Investment Corp Et Al | 20,603 | $2.27M | 0.06% | +413+2.0% | Added |
| Prudential Financial Inc | 20,497 | $2.25M | 0.00% | +20,497 | New |
| Seven Grand Managers, LLC | 20,105 | $2.21M | 11.44% | +20,105 | 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 |
| Rokos Capital Management LLP | 20,000 | $2.20M | 0.22% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 19,974 | $2.20M | 0.02% | −46,676−70.0% | Reduced |
| HighVista Strategies LLC | 19,276 | $2.12M | 1.26% | +11,445+146.1% | Added |
| UBS Asset Management Americas Inc | 18,524 | $2.04M | 0.00% | +12,324+198.8% | Added |
| MetLife Investment Management | 18,318 | $2.01M | 0.02% | +854+4.9% | Added |
| Deutsche Bank AG | 17,166 | $1.89M | 0.00% | +3,330+24.1% | Added |
| Credit Suisse AG | 16,960 | $1.87M | 0.00% | +7,893+87.1% | Added |
| American International Group, Inc. | 16,459 | $1.81M | 0.01% | +1,925+13.2% | Added |
| FORA Capital, LLC | 16,177 | $1.78M | 0.29% | +16,177 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,051 | $1.77M | 0.00% | +2,241+16.2% | Added |
| Crawford Lake Capital Management, LLC | 15,830 | $1.74M | 5.43% | +15,830 | New |
| 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 |
| Royal Bank of Canada | 14,649 | $1.61M | 0.00% | −1,891−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 14,300 | $1.57M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,774 | $1.41M | 0.01% | +12,774 | New |
| Moody Aldrich Partners LLC | 12,683 | $1.40M | 0.28% | +12,683 | New |
| Seven Eight Capital, LP | 12,627 | $1.39M | 0.36% | +12,627 | New |
| State of Wisconsin Investment Board | 12,598 | $1.39M | 0.00% | +1,051+9.1% | Added |
| SG Americas Securities, LLC | 12,107 | $1.33M | 0.02% | +5,544+84.5% | Added |
| Bamco Inc | 11,800 | $1.30M | 0.00% | +11,800 | New |
| Allianz Asset Management GmbH | 11,500 | $1.26M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,309 | $1.13M | 0.00% | +1,404+15.8% | Added |
| State Board of Administration of Florida Retirement System | 10,174 | $1.12M | 0.00% | −970−8.7% | Reduced |
| Legal & General Group Plc | 10,149 | $1.12M | 0.00% | +4,079+67.2% | Added |
| Ieq Capital, LLC | 10,000 | $1.10M | 0.03% | −5,446−35.3% | Reduced |
| Ghost Tree Capital, LLC | 9,896 | $1.09M | 0.46% | +9,896 | New |
| AQR Capital Management LLC | 9,765 | $1.07M | 0.00% | +1,416+17.0% | Added |
| Legato Capital Management LLC | 9,631 | $1.06M | 0.20% | +9,631 | New |
| Skandinaviska Enskilda Banken AB (publ) | 9,430 | $1.04M | 0.01% | +9,430 | New |
| Connective Portfolio Management, LLC | 9,000 | $990.0K | 2.11% | +9,000 | New |
| Envestnet Asset Management Inc | 8,982 | $988.0K | 0.00% | +3,175+54.7% | Added |
| Erste Asset Management GmbH | 8,800 | $967.6K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,039 | $884.0K | 0.02% | +8,039 | New |
| ProShare Advisors LLC | 7,946 | $874.1K | 0.00% | +1,132+16.6% | Added |
| Neuberger Berman Group LLC | 7,819 | $860.1K | 0.00% | +7,819 | New |
| Aquatic Capital Management LLC | 7,600 | $834.0K | 0.06% | +7,600 | New |
| Jane Street Group, LLC | 7,409 | $815.0K | 0.00% | +7,409 | New |
| Neo Ivy Capital Management | 7,068 | $777.0K | 0.53% | +7,068 | New |
| Values First Advisors, Inc. | 6,697 | $736.7K | 0.51% | −1,892−22.0% | Reduced |
| Arizona State Retirement System | 6,545 | $720.0K | 0.01% | +6,545 | New |
| Cutler Group LP | 6,320 | $695.0K | 0.08% | +6,320 | New |
| Susquehanna International Group, LLP | 6,305 | $693.5K | 0.00% | −33,956−84.3% | Reduced |
| Pentwater Capital Management LP | 6,000 | $660.0K | 0.02% | +6,000 | New |
| Amalgamated Bank | 5,727 | $630.0K | 0.01% | +775+15.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $618.5K | 0.09% | +5,623 | New |
| Advisory Research Inc | 5,590 | $614.9K | 0.06% | −3,117−35.8% | Reduced |
| Teacher Retirement System of Texas | 5,586 | $614.0K | 0.00% | +5,586 | New |
| LPL Financial LLC | 5,466 | $601.3K | 0.00% | +449+8.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 5,442 | $599.0K | 0.03% | +5,442 | New |
| Guggenheim Capital LLC | 5,439 | $598.3K | 0.01% | +5,439 | New |
| Moran Wealth Management, LLC | 5,292 | $582.1K | 0.02% | +5,292 | New |
| Janus Henderson Group PLC | 4,586 | $504.4K | 0.00% | +4,586 | New |
| BIT Capital GmbH | 4,572 | $502.9K | 0.10% | +4,572 | New |
| Wexford Capital LP | 4,506 | $495.7K | 0.10% | +4,506 | New |
| Commonwealth Equity Services, LLC | 4,309 | $473.0K | 0.00% | −3−0.1% | Reduced |
| Quantamental Technologies LLC | 4,287 | $471.6K | 0.22% | −513−10.7% | Reduced |
| Occudo Quantitative Strategies LP | 4,102 | $451.2K | 0.05% | −22,533−84.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 4,000 | $440.0K | 0.07% | +4,000 | New |
| Truist Financial Corp | 3,949 | $434.4K | 0.00% | +424+12.0% | Added |
| E Fund Management Co., Ltd. | 3,836 | $422.0K | 0.04% | −2,696−41.3% | Reduced |
| Bank of Hawaii | 3,711 | $408.2K | 0.02% | +3,711 | New |
| Gsa Capital Partners LLP | 3,345 | $368.0K | 0.05% | −4,420−56.9% | Reduced |
| Gyon Technologies Capital Management, LP | 3,285 | $361.4K | 0.14% | +3,285 | New |
| Belvedere Trading LLC | 3,219 | $354.1K | 0.20% | +3,219 | New |
| Landscape Capital Management, L.L.C. | 3,128 | $344.1K | 0.05% | +3,128 | New |
| Huntington National Bank | 3,127 | $344.0K | 0.00% | +3,127 | New |
| First Republic Investment Management, Inc. | 2,990 | $328.9K | 0.00% | −2,615−46.7% | Reduced |
| Pictet Asset Management SA | 2,967 | $326.0K | 0.00% | +2,967 | New |
| Ameritas Investment Partners, Inc. | 2,784 | $322.5K | 0.01% | +468+20.2% | Added |
| HRT Financial LP | 2,806 | $308.0K | 0.00% | +2,806 | New |
| Ameriprise Financial Inc | 2,745 | $302.0K | 0.00% | +2,745 | New |
| STRS Ohio | 2,700 | $297.0K | 0.00% | −4,700−63.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $291.8K | 0.00% | −244−8.4% | Reduced |
| US Bancorp | 2,540 | $279.4K | 0.00% | +2,419+1,999.2% | Added |
| Prelude Capital Management, LLC | 2,400 | $264.0K | 0.02% | +2,400 | New |
| Mount Yale Investment Advisors, LLC | 2,283 | $251.1K | 0.03% | +2,283 | New |
| Bayesian Capital Management, LP | 2,200 | $242.0K | 0.04% | +2,200 | New |
| Mackenzie Financial Corp | 2,193 | $241.2K | 0.00% | +2,193 | New |
| Metropolitan Life Insurance Co | 2,160 | $237.6K | 0.01% | +368+20.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $220.0K | 0.01% | +2,000 | New |
| Xponance, Inc. | 1,991 | $219.0K | 0.00% | +1,991 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,714 | $188.5K | 0.01% | +1,714 | New |
| CSS LLC | 1,500 | $165.0K | 0.01% | +1,500 | New |
| Wells Fargo & Company | 1,424 | $156.6K | 0.00% | −5,605−79.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,422 | $156.4K | 0.00% | +1,220+604.0% | Added |
| Advisor Group Holdings, Inc. | 1,411 | $154.5K | 0.00% | −727−34.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,375 | $151.3K | 0.00% | −31−2.2% | Reduced |
| Virtus ETF Advisers LLC | 1,289 | $141.8K | 0.07% | −2,895−69.2% | Reduced |
| Money Concepts Capital Corp | 647 | $71.2K | 0.00% | +647 | New |
| Sandia Investment Management LP | 500 | $55.0K | 0.01% | +500 | New |
| China Universal Asset Management Co., Ltd. | 426 | $46.9K | 0.02% | +43+11.2% | Added |