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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 0 | $0 | 0.00% | −27,556−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,121−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,089−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −24,076−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,989−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,321−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,068−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,592−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −21,463−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,381−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −20,301−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −19,932−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −19,049−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,604−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,546−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,318−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,550−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,793−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,565−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −12,243−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −11,503−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,488−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −9,455−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −9,348−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,294−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,391−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,161−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,735−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,897−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,667−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −5,036−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,949−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,792−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,691−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,434−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −3,377−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |