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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.

Q1 2023 vs. Q4 2022

How the institutions holding Prometheus Biosciences, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of RXDX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2213220+2
Shares38.1M40.7K40.5M+2.48M (+6.5%)
Value$4.19B$4.77M$4.35B+$170.9M (+4.1%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Prometheus Biosciences, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to RXDX in Q1 2023
InstitutionSharesValue% of portfolio
TimesSquare Capital Management, LLC164,055$17.6M0.26%
Artal Group S.A.121,756$13.1M0.78%
Polar Capital Holdings Plc92,500$9.93M0.07%
Amundi65,989$7.17M0.00%
Man Group plc–$6.22M0.02%
California Public Employees Retirement System37,339$4.01M0.00%
Artisan Partners Limited Partnership34,592$3.71M0.01%
Tri Locum Partners LP28,470$3.06M0.93%
Tang Capital Management LLC21,000$2.25M0.34%
Moore Capital Management, LP20,381$2.19M0.07%
J. Goldman & Co LP20,301$2.18M0.13%
State of New Jersey Common Pension Fund D19,932$2.14M0.01%
Twinbeech Capital LP18,546$1.99M0.04%
CenterBook Partners LP13,702$1.47M0.21%
Dimensional Fund Advisors LP12,946$1.39M0.00%
Jefferies Financial Group Inc.12,565$1.35M0.03%
Mirabella Financial Services LLP5,198$1.26M0.27%
Renaissance Capital LLC11,503$1.23M0.91%
Profund Advisors LLC11,488$1.23M0.08%
Kennedy Capital Management, Inc.9,348$1.00M0.03%
Algert Global LLC7,220$774.9K0.04%
Supplemental Annuity Collective Trust of NJ6,000$643.9K0.25%
Virtu Financial LLC3,949$424.0K0.05%
Aigen Investment Management, LP3,672$394.1K0.05%
Blueshift Asset Management, LLC3,363$360.9K0.15%
Public Employees Retirement Association of Colorado3,270$351.0K0.00%
Engineers Gate Manager LP3,255$349.3K0.01%
Martingale Asset Management L P2,849$305.8K0.01%
Group One Trading, L.P.2,421$259.8K0.01%
Abn Amro Investment Solutions2,281$244.8K0.01%
Harbor Capital Advisors, Inc.2,099$225.3K0.06%
Simplex Trading, LLC758$81.0K0.00%
Assetmark, Inc379$40.7K0.00%
Clearstead Advisors, LLC365$39.2K0.00%
Stone House Investment Management, LLC100$10.7K0.00%
Quadrant Capital Group LLC73$7.83K0.00%
Allworth Financial LP66$7.08K0.00%
Walleye Trading LLC58$6.22K0.00%
EverSource Wealth Advisors, LLC10$1.07K0.00%
Bogart Wealth, LLC7$7510.00%
Farther Finance Advisors, LLC6$6440.00%

Sold out (39)

Institutions that held Prometheus Biosciences, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of RXDX in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Avidity Partners Management LP204,000$22.4M
Darwin Global Management, Ltd.91,379$10.1M
Caption Management, LLC81,209$8.93M
Iron Triangle Partners LP75,000$8.25M
ExodusPoint Capital Management, LP58,070$6.39M
Logos Global Management LP50,000$5.50M
Marshall Wace, LLP48,777$5.37M
Jump Financial, LLC36,120$3.97M
Soleus Capital Management, L.P.31,100$3.42M
Trexquant Investment LP23,816$2.62M
EAM Global Investors LLC22,893$2.52M
Artia Global Partners LP22,321$2.46M
Pura Vida Investments, LLC21,000$2.31M
Seven Grand Managers, LLC20,105$2.21M
Ghisallo Capital Management LLC20,000$2.20M
Rokos Capital Management LLP20,000$2.20M
FORA Capital, LLC16,177$1.78M
Crawford Lake Capital Management, LLC15,830$1.74M
Caas Capital Management LP15,000$1.65M
Octagon Capital Advisors LP15,000$1.65M
Seven Eight Capital, LP12,627$1.39M
Connective Portfolio Management, LLC9,000$990.0K
Aquatic Capital Management LLC7,600$834.0K
Pentwater Capital Management LP6,000$660.0K
Y-Intercept (Hong Kong) Ltd5,623$618.5K
Oversea-Chinese Banking CORP Ltd5,442$599.0K
Wexford Capital LP4,506$495.7K
Quantamental Technologies LLC4,287$471.6K
Occudo Quantitative Strategies LP4,102$451.2K
Gsa Capital Partners LLP3,345$368.0K
Gyon Technologies Capital Management, LP3,285$361.4K
Landscape Capital Management, L.L.C.3,128$344.1K
HRT Financial LP2,806$308.0K
Bayesian Capital Management, LP2,200$242.0K
CSS LLC1,500$165.0K
Money Concepts Capital Corp647$71.2K
Sandia Investment Management LP500$55.0K
Rockefeller Capital Management L.P.39$4.00K
Comerica Securities,inc.6$660

Not filed for Q1 2023 yet (3)

Institutions that held Prometheus Biosciences, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RXDX in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank33,470$3.98M
Neo Ivy Capital Management7,068$777.0K
HealthInvest Partners AB122$13.4K