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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 16,793 | $1.80M | 0.01% | +334+2.0% | Added |
| Squarepoint Ops LLC | 17,550 | $1.88M | 0.01% | −16,157−47.9% | Reduced |
| Wells Fargo & Company | 18,300 | $1.96M | 0.00% | +16,876+1,185.1% | Added |
| MetLife Investment Management | 18,318 | $1.97M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,448 | $1.98M | 0.00% | −76−0.4% | Reduced |
| Twinbeech Capital LP | 18,546 | $1.99M | 0.04% | +18,546 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,604 | $2.00M | 0.00% | +2,553+15.9% | Added |
| Credit Suisse AG | 19,049 | $2.04M | 0.00% | +2,089+12.3% | Added |
| State of New Jersey Common Pension Fund D | 19,932 | $2.14M | 0.01% | +19,932 | New |
| J. Goldman & Co LP | 20,301 | $2.18M | 0.13% | +20,301 | New |
| Moore Capital Management, LP | 20,381 | $2.19M | 0.07% | +20,381 | New |
| HighVista Strategies LLC | 20,955 | $2.25M | 1.83% | +1,679+8.7% | Added |
| Tang Capital Management LLC | 21,000 | $2.25M | 0.34% | +21,000 | New |
| State of Wisconsin Investment Board | 21,463 | $2.30M | 0.01% | +8,865+70.4% | Added |
| Prudential Financial Inc | 21,592 | $2.32M | 0.00% | +1,095+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 22,068 | $2.37M | 0.02% | +2,094+10.5% | Added |
| SG Americas Securities, LLC | 22,321 | $2.40M | 0.03% | +10,214+84.4% | Added |
| Tudor Investment Corp Et Al | 22,989 | $2.47M | 0.05% | +2,386+11.6% | Added |
| CI Private Wealth, LLC | 24,076 | $2.58M | 0.01% | −2,205−8.4% | Reduced |
| Jane Street Group, LLC | 24,089 | $2.59M | 0.00% | +16,680+225.1% | Added |
| Boothbay Fund Management, LLC | 24,121 | $2.59M | 0.07% | −30,976−56.2% | Reduced |
| Legal & General Group Plc | 27,556 | $2.96M | 0.00% | +17,407+171.5% | Added |
| New York State Common Retirement Fund | 28,231 | $3.03M | 0.00% | −8,762−23.7% | Reduced |
| Tri Locum Partners LP | 28,470 | $3.06M | 0.93% | +28,470 | New |
| Integral Health Asset Management, LLC | 30,000 | $3.22M | 0.67% | +10,000+50.0% | Added |
| EAM Investors, LLC | 30,201 | $3.24M | 0.64% | −303−1.0% | Reduced |
| Alps Advisors Inc | 31,316 | $3.36M | 0.03% | +2,814+9.9% | Added |
| Wellington Management Group LLP | 32,976 | $3.54M | 0.00% | −418−1.3% | Reduced |
| California State Teachers Retirement System | 33,364 | $3.58M | 0.01% | −750−2.2% | Reduced |
| Artisan Partners Limited Partnership | 34,592 | $3.71M | 0.01% | +34,592 | New |
| Barclays PLC | 36,510 | $3.92M | 0.00% | −10,222−21.9% | Reduced |
| California Public Employees Retirement System | 37,339 | $4.01M | 0.00% | +37,339 | New |
| SEI Investments Co | 38,202 | $4.10M | 0.01% | +14,154+58.9% | Added |
| Canada Pension Plan Investment Board | 41,000 | $4.40M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,100 | $4.41M | 0.00% | +10,600+34.8% | Added |
| Manufacturers Life Insurance Company, The | 41,883 | $4.49M | 0.00% | +9,556+29.6% | Added |
| Bamco Inc | 42,750 | $4.59M | 0.01% | +30,950+262.3% | Added |
| Rhumbline Advisers | 47,127 | $5.06M | 0.01% | +3,056+6.9% | Added |
| Citadel Advisors LLC | 47,146 | $5.06M | 0.01% | −11,190−19.2% | Reduced |
| Swiss National Bank | 50,100 | $5.38M | 0.00% | −6,000−10.7% | Reduced |
| Susquehanna International Group, LLP | 50,128 | $5.38M | 0.01% | +43,823+695.1% | Added |
| Ar Asset Management Inc | 50,414 | $5.41M | 1.46% | −400−0.8% | Reduced |
| Tekla Capital Management LLC | 50,538 | $5.42M | 0.21% | +12,301+32.2% | Added |
| AXA S.A. | 51,597 | $5.54M | 0.02% | +284+0.6% | Added |
| TD Asset Management Inc | 53,575 | $5.75M | 0.01% | +12,224+29.6% | Added |
| Two Sigma Investments, LP | 54,988 | $5.90M | 0.02% | −107,846−66.2% | Reduced |
| First Trust Advisors LP | 57,258 | $6.14M | 0.01% | −59,276−50.9% | Reduced |
| Man Group plc | – | $6.22M | 0.02% | – | New |
| Rafferty Asset Management, LLC | 59,464 | $6.38M | 0.04% | −13,725−18.8% | Reduced |
| Russell Investments Group, Ltd. | 59,697 | $6.41M | 0.01% | +16,020+36.7% | Added |
| Frontier Capital Management Co LLC | 66,282 | $7.11M | 0.07% | −72,020−52.1% | Reduced |
| Amundi | 65,989 | $7.17M | 0.00% | +65,989 | New |
| Candriam Luxembourg S.C.A. | 90,000 | $8.89M | 0.06% | +15,000+20.0% | Added |
| Citigroup Inc | 85,757 | $9.20M | 0.01% | +52,077+154.6% | Added |
| Two Sigma Advisers, LP | 89,000 | $9.55M | 0.02% | −46,100−34.1% | Reduced |
| Polar Capital Holdings Plc | 92,500 | $9.93M | 0.07% | +92,500 | New |
| American Century Companies Inc | 101,636 | $10.8M | 0.01% | +71,093+232.8% | Added |
| JPMorgan Chase & Co | 101,586 | $10.9M | 0.00% | −25,489−20.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 104,825 | $11.2M | 0.66% | −15,920−13.2% | Reduced |
| Sectoral Asset Management Inc | 108,090 | $11.6M | 2.23% | −4,120−3.7% | Reduced |
| Artal Group S.A. | 121,756 | $13.1M | 0.78% | +121,756 | New |
| Jennison Associates LLC | 122,495 | $13.1M | 0.01% | +570.0% | Added |
| Voya Investment Management LLC | 122,504 | $13.1M | 0.01% | +51,761+73.2% | Added |
| Sofinnova Investments, Inc. | 123,842 | $13.3M | 0.90% | −52,703−29.9% | Reduced |
| Senator Investment Group LP | 125,000 | $13.4M | 0.74% | +25,000+25.0% | Added |
| Ikarian Capital, LLC | 125,926 | $13.5M | 5.61% | −163,000−56.4% | Reduced |
| Emerald Advisers, LLC | 126,436 | $13.6M | 0.65% | −23,253−15.5% | Reduced |
| Commodore Capital LP | 127,156 | $13.6M | 2.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 149,996 | $16.1M | 0.00% | −1,206−0.8% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 150,000 | $16.1M | 6.49% | −100,000−40.0% | Reduced |
| Casdin Capital, LLC | 150,000 | $16.1M | 1.33% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 150,000 | $16.1M | 6.19% | +75,000+100.0% | Added |
| Norges Bank | 153,492 | $16.5M | 0.00% | +90,992+145.6% | Added |
| Waypoint Capital Advisors, LLC | 154,466 | $16.6M | 5.40% | −16,715−9.8% | Reduced |
| TimesSquare Capital Management, LLC | 164,055 | $17.6M | 0.26% | +164,055 | New |
| Principal Financial Group Inc | 167,475 | $18.0M | 0.01% | +157,166+1,524.6% | Added |
| Victory Capital Management Inc | 172,914 | $18.6M | 0.02% | +54,507+46.0% | Added |
| Ensign Peak Advisors, Inc | 177,457 | $19.0M | 0.04% | +8,250+4.9% | Added |
| Voloridge Investment Management, LLC | 179,285 | $19.2M | 0.10% | −67,963−27.5% | Reduced |
| Laurion Capital Management LP | 195,663 | $21.0M | 0.95% | −235−0.1% | Reduced |
| Goldman Sachs Group Inc | 204,858 | $22.0M | 0.01% | −164,266−44.5% | Reduced |
| Capital World Investors | 205,400 | $22.0M | 0.00% | +75,000+57.5% | Added |
| Nuveen Asset Management, LLC | 222,679 | $23.9M | 0.01% | −45,940−17.1% | Reduced |
| Platinum Investment Management Ltd | 231,521 | $24.8M | 0.86% | −34,270−12.9% | Reduced |
| Renaissance Technologies LLC | 243,875 | $26.2M | 0.03% | +1,300+0.5% | Added |
| Pictet Asset Management SA | 251,806 | $27.0M | 0.03% | +248,839+8,386.9% | Added |
| Charles Schwab Investment Management Inc | 255,928 | $27.5M | 0.01% | −370−0.1% | Reduced |
| Driehaus Capital Management LLC | 267,399 | $28.7M | 0.40% | −3,680−1.4% | Reduced |
| Nicholas Investment Partners, LP | 272,910 | $29.3M | 2.23% | −10,336−3.6% | Reduced |
| Franklin Resources Inc | 273,810 | $29.4M | 0.01% | −188,038−40.7% | Reduced |
| Woodline Partners LP | 317,113 | $34.0M | 0.48% | +5,169+1.7% | Added |
| Northern Trust Corp | 317,526 | $34.1M | 0.01% | +9,486+3.1% | Added |
| Millennium Management LLC | 331,258 | $35.6M | 0.04% | +192,098+138.0% | Added |
| Invesco Ltd. | 359,749 | $38.6M | 0.01% | +76,603+27.1% | Added |
| Deutsche Bank AG | 361,534 | $38.8M | 0.02% | +344,368+2,006.1% | Added |
| Bank of America Corp | 378,016 | $40.6M | 0.00% | +183,559+94.4% | Added |
| Morgan Stanley | 390,276 | $41.9M | 0.00% | +231,910+146.4% | Added |
| Adage Capital Partners GP, L.L.C. | 420,706 | $45.2M | 0.10% | −681,133−61.8% | Reduced |
| Lord, Abbett & Co. LLC | 439,098 | $47.1M | 0.17% | +136,040+44.9% | Added |
| Federated Hermes, Inc. | 516,589 | $55.4M | 0.14% | −5,812−1.1% | Reduced |