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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 670,020 | $71.9M | 1.32% | −362,918−35.1% | Reduced |
| Geode Capital Management, LLC | 682,043 | $73.2M | 0.01% | +35,396+5.5% | Added |
| Westfield Capital Management Co LP | 684,694 | $73.5M | 0.52% | +366,520+115.2% | Added |
| D. E. Shaw & Co., Inc. | 797,567 | $85.6M | 0.14% | +72,338+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 868,006 | $93.2M | 0.07% | +3,467+0.4% | Added |
| Price T Rowe Associates Inc | 885,332 | $95.0M | 0.01% | +430,273+94.6% | Added |
| CHI Advisors LLC | 934,135 | $100.3M | 26.62% | +10,335+1.1% | Added |
| Rock Springs Capital Management LP | 1,031,550 | $110.7M | 2.64% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,100,806 | $118.1M | 0.72% | +955,706+658.7% | Added |
| FMR LLC | 1,146,049 | $123.0M | 0.01% | +391,329+51.9% | Added |
| State Street Corp | 1,243,571 | $133.5M | 0.01% | −104,609−7.8% | Reduced |
| Perceptive Advisors LLC | 1,272,694 | $136.6M | 4.04% | +60,000+4.9% | Added |
| Fred Alger Management, LLC | 1,331,759 | $142.9M | 0.76% | −27,497−2.0% | Reduced |
| Point72 Asset Management, L.P. | 1,465,420 | $157.3M | 0.56% | +199,337+15.7% | Added |
| Cormorant Asset Management, LP | 1,655,000 | $177.6M | 11.70% | −435,000−20.8% | Reduced |
| 72 Investment Holdings, LLC | 1,848,024 | $198.3M | 93.93% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,897,500 | $203.6M | 10.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,716,901 | $291.6M | 0.01% | +860,646+46.4% | Added |
| BlackRock Inc. | 2,799,818 | $300.5M | 0.01% | −7,886−0.3% | Reduced |
| RTW Investments, LP | 3,272,104 | $351.2M | 7.31% | −82,199−2.5% | Reduced |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −204,000−100.0% | Sold out |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −91,379−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −81,209−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,070−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,777−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,120−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,816−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −22,893−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −22,321−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −20,105−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −15,830−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,627−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −5,442−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| HealthInvest Partners AB | – | – | – | – | Not filed |