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, Q1 2023
Institutional positions in Prometheus Biosciences, Inc. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 220
- +2 vs. Q4 2022
- Shares held
- 40.5M
- +2.48M (+6.5%) vs. Q4 2022
- Total value
- $4.35B
- +$170.9M (+4.1%) vs. Q4 2022
- New holders
- 41
- 92 more added
- Sold out
- 39
- 71 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Prometheus Biosciences, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $107 | 0.00% | −10−90.9% | Reduced |
| True Wealth Design, LLC | 1 | $108 | 0.00% | −9−90.0% | Reduced |
| Farther Finance Advisors, LLC | 6 | $644 | 0.00% | +6 | New |
| Bogart Wealth, LLC | 7 | $751 | 0.00% | +7 | New |
| Harvest Group Wealth Management, LLC | 8 | $859 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8 | $859 | 0.00% | +2+33.3% | Added |
| Global Retirement Partners, LLC | 5 | $971 | 0.00% | +2+66.7% | Added |
| EverSource Wealth Advisors, LLC | 10 | $1.07K | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 12 | $1.29K | 0.00% | −24−66.7% | Reduced |
| FinTrust Capital Advisors, LLC | 13 | $1.43K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 14 | $1.50K | 0.00% | +4+40.0% | Added |
| Cutler Group LP | 30 | $3.00K | 0.00% | −6,290−99.5% | Reduced |
| Private Trust Co NA | 37 | $3.97K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 47 | $5.04K | 0.00% | +6+14.6% | Added |
| Walleye Trading LLC | 58 | $6.22K | 0.00% | +58 | New |
| Ellevest, Inc. | 59 | $6.33K | 0.00% | +47+391.7% | Added |
| Allworth Financial LP | 66 | $7.08K | 0.00% | +66 | New |
| Quadrant Capital Group LLC | 73 | $7.83K | 0.00% | +73 | New |
| Covestor Ltd | 72 | $8.00K | 0.01% | +69+2,300.0% | Added |
| Stone House Investment Management, LLC | 100 | $10.7K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 126 | $13.5K | 0.00% | +61+93.8% | Added |
| First Horizon Advisors, Inc. | 165 | $17.7K | 0.00% | −9−5.2% | Reduced |
| Belpointe Asset Management LLC | 186 | $20.0K | 0.00% | +154+481.3% | Added |
| Daiwa Securities Group Inc. | 186 | $20.0K | 0.00% | +17+10.1% | Added |
| Clearstead Advisors, LLC | 365 | $39.2K | 0.00% | +365 | New |
| Assetmark, Inc | 379 | $40.7K | 0.00% | +379 | New |
| China Universal Asset Management Co., Ltd. | 644 | $69.1K | 0.02% | +218+51.2% | Added |
| Simplex Trading, LLC | 758 | $81.0K | 0.00% | +758 | New |
| Virtus ETF Advisers LLC | 936 | $100.5K | 0.06% | −353−27.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,166 | $125.0K | 0.00% | +910+355.5% | Added |
| Advisor Group Holdings, Inc. | 1,200 | $128.8K | 0.00% | −211−15.0% | Reduced |
| Belvedere Trading LLC | 1,218 | $130.7K | 0.06% | −2,001−62.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,250 | $134.2K | 0.00% | −125−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,329 | $143.0K | 0.00% | +1,069+411.2% | Added |
| Metropolitan Life Insurance Co | 1,885 | $202.3K | 0.01% | −275−12.7% | Reduced |
| Xponance, Inc. | 2,011 | $215.8K | 0.00% | +20+1.0% | Added |
| Harbor Capital Advisors, Inc. | 2,099 | $225.3K | 0.06% | +2,099 | New |
| Values First Advisors, Inc. | 2,101 | $225.4K | 0.14% | −4,596−68.6% | Reduced |
| Mackenzie Financial Corp | 2,139 | $229.6K | 0.00% | −54−2.5% | Reduced |
| Truist Financial Corp | 2,238 | $240.2K | 0.00% | −1,711−43.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,266 | $243.2K | 0.03% | −17−0.7% | Reduced |
| Abn Amro Investment Solutions | 2,281 | $244.8K | 0.01% | +2,281 | New |
| Group One Trading, L.P. | 2,421 | $259.8K | 0.01% | +2,421 | New |
| US Bancorp | 2,569 | $275.7K | 0.00% | +29+1.1% | Added |
| Ameritas Investment Partners, Inc. | 2,784 | $298.8K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 2,849 | $305.8K | 0.01% | +2,849 | New |
| Ameriprise Financial Inc | 2,910 | $312.3K | 0.00% | +165+6.0% | Added |
| First Republic Investment Management, Inc. | 3,081 | $330.7K | 0.00% | +91+3.0% | Added |
| Wolverine Trading, LLC | 3,075 | $331.0K | 0.01% | −4,964−61.7% | Reduced |
| Huntington National Bank | 3,127 | $335.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,255 | $349.3K | 0.01% | +3,255 | New |
| Public Employees Retirement Association of Colorado | 3,270 | $351.0K | 0.00% | +3,270 | New |
| Moran Wealth Management, LLC | 3,320 | $356.3K | 0.01% | −1,972−37.3% | Reduced |
| Blueshift Asset Management, LLC | 3,363 | $360.9K | 0.15% | +3,363 | New |
| E Fund Management Co., Ltd. | 3,377 | $362.0K | 0.03% | −459−12.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,434 | $368.5K | 0.03% | +1,720+100.4% | Added |
| Aigen Investment Management, LP | 3,672 | $394.1K | 0.05% | +3,672 | New |
| The PNC Financial Services Group, Inc. | 3,691 | $396.1K | 0.00% | +2,269+159.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,792 | $407.0K | 0.00% | +1,139+42.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,827 | $410.7K | 0.00% | −8,947−70.0% | Reduced |
| Virtu Financial LLC | 3,949 | $424.0K | 0.05% | +3,949 | New |
| Commonwealth Equity Services, LLC | 4,024 | $431.0K | 0.00% | −285−6.6% | Reduced |
| Amalgamated Bank | 4,917 | $528.0K | 0.00% | −810−14.1% | Reduced |
| Bank of Hawaii | 4,986 | $535.1K | 0.03% | +1,275+34.4% | Added |
| BIT Capital GmbH | 5,036 | $540.5K | 0.08% | +464+10.1% | Added |
| LPL Financial LLC | 5,667 | $608.2K | 0.00% | +201+3.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 5,897 | $633.0K | 0.02% | +3,897+194.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $643.9K | 0.25% | +6,000 | New |
| STRS Ohio | 6,700 | $719.0K | 0.00% | +4,000+148.1% | Added |
| Arizona State Retirement System | 6,735 | $722.8K | 0.01% | +190+2.9% | Added |
| Teacher Retirement System of Texas | 7,161 | $769.0K | 0.01% | +1,575+28.2% | Added |
| Prelude Capital Management, LLC | 7,200 | $772.7K | 0.05% | +4,800+200.0% | Added |
| Algert Global LLC | 7,220 | $774.9K | 0.04% | +7,220 | New |
| UBS Group AG | 7,244 | $777.4K | 0.00% | −26,610−78.6% | Reduced |
| ProShare Advisors LLC | 7,391 | $793.2K | 0.00% | −555−7.0% | Reduced |
| AQR Capital Management LLC | 7,965 | $854.8K | 0.00% | −1,800−18.4% | Reduced |
| Legato Capital Management LLC | 8,074 | $866.5K | 0.16% | −1,557−16.2% | Reduced |
| Neuberger Berman Group LLC | 8,228 | $883.0K | 0.00% | +409+5.2% | Added |
| Erste Asset Management GmbH | 8,800 | $947.4K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,041 | $970.0K | 0.01% | −389−4.1% | Reduced |
| Envestnet Asset Management Inc | 9,294 | $997.4K | 0.00% | +312+3.5% | Added |
| Kennedy Capital Management, Inc. | 9,348 | $1.00M | 0.03% | +9,348 | New |
| Advisory Research Inc | 9,455 | $1.01M | 0.17% | +3,865+69.1% | Added |
| Ieq Capital, LLC | 10,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,174 | $1.09M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,203 | $1.09M | 0.00% | +5,617+122.5% | Added |
| Profund Advisors LLC | 11,488 | $1.23M | 0.08% | +11,488 | New |
| Renaissance Capital LLC | 11,503 | $1.23M | 0.91% | +11,503 | New |
| Mirabella Financial Services LLP | 5,198 | $1.26M | 0.27% | +5,198 | New |
| Allianz Asset Management GmbH | 12,200 | $1.31M | 0.00% | +700+6.1% | Added |
| Moody Aldrich Partners LLC | 12,243 | $1.31M | 0.27% | −440−3.5% | Reduced |
| Royal Bank of Canada | 12,454 | $1.34M | 0.00% | −2,195−15.0% | Reduced |
| Jefferies Financial Group Inc. | 12,565 | $1.35M | 0.03% | +12,565 | New |
| Dimensional Fund Advisors LP | 12,946 | $1.39M | 0.00% | +12,946 | New |
| CenterBook Partners LP | 13,702 | $1.47M | 0.21% | +13,702 | New |
| Silverarc Capital Management, LLC | 13,921 | $1.49M | 0.67% | −36,079−72.2% | Reduced |
| Guggenheim Capital LLC | 14,103 | $1.51M | 0.01% | +8,664+159.3% | Added |
| DekaBank Deutsche Girozentrale | 14,300 | $1.54M | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $1.61M | 0.25% | +11,000+275.0% | Added |
| Ghost Tree Capital, LLC | 15,000 | $1.61M | 0.61% | +5,104+51.6% | Added |