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, Q2 2023
Institutional positions in Prometheus Biosciences, Inc. as of Jun 30, 2023. 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
RXDX is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 2
- −217 vs. Q1 2023
- Shares held
- 18.5K
- −40.5M (−100.0%) vs. Q1 2023
- Total value
- $1.98M
- −$4.35B (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 217
- 0 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 18,448 | $1.98M | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 13 | $1.43K | 0.00% | 00.0% | Unchanged |
| RTW Investments, LP | 0 | $0 | 0.00% | −3,272,104−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,799,818−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,716,901−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,897,500−100.0% | Sold out |
| 72 Investment Holdings, LLC | 0 | $0 | 0.00% | −1,848,024−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,655,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,465,420−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,331,759−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,272,694−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,243,571−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,146,049−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,100,806−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −1,031,550−100.0% | Sold out |
| CHI Advisors LLC | 0 | $0 | 0.00% | −934,135−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −885,332−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −868,006−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −797,567−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −684,694−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −682,043−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −670,020−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −516,589−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −439,098−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −420,706−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −390,276−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −378,016−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −361,534−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −359,749−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −331,258−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −317,526−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −317,113−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −273,810−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −272,910−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −267,399−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −255,928−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −251,806−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −243,875−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −231,521−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −222,679−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −205,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −204,858−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −195,663−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −179,285−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −177,457−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −172,914−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −167,475−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −164,055−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −154,466−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −153,492−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Decheng Capital Management III (Cayman), LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −149,996−100.0% | Sold out |
| Commodore Capital LP | 0 | $0 | 0.00% | −127,156−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −126,436−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −125,926−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −123,842−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −122,504−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −122,495−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −121,756−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −108,090−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −104,825−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −101,586−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −101,636−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −85,757−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −65,989−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −66,282−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −59,697−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −59,464−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −57,258−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,988−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −53,575−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −51,597−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −50,538−100.0% | Sold out |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −50,414−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,128−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,146−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −47,127−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −42,750−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −41,883−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −38,202−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −37,339−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −36,510−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −34,592−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,364−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −32,976−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −31,316−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,201−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −28,470−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −28,231−100.0% | Sold out |