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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 24,089 | $2.59M | 0.00% | +16,680+225.1% | Added |
| CI Private Wealth, LLC | 24,076 | $2.58M | 0.01% | −2,205−8.4% | Reduced |
| Tudor Investment Corp Et Al | 22,989 | $2.47M | 0.05% | +2,386+11.6% | Added |
| SG Americas Securities, LLC | 22,321 | $2.40M | 0.03% | +10,214+84.4% | Added |
| Schonfeld Strategic Advisors LLC | 22,068 | $2.37M | 0.02% | +2,094+10.5% | Added |
| Prudential Financial Inc | 21,592 | $2.32M | 0.00% | +1,095+5.3% | Added |
| State of Wisconsin Investment Board | 21,463 | $2.30M | 0.01% | +8,865+70.4% | Added |
| Tang Capital Management LLC | 21,000 | $2.25M | 0.34% | +21,000 | New |
| HighVista Strategies LLC | 20,955 | $2.25M | 1.83% | +1,679+8.7% | Added |
| Moore Capital Management, LP | 20,381 | $2.19M | 0.07% | +20,381 | New |
| J. Goldman & Co LP | 20,301 | $2.18M | 0.13% | +20,301 | New |
| State of New Jersey Common Pension Fund D | 19,932 | $2.14M | 0.01% | +19,932 | New |
| Credit Suisse AG | 19,049 | $2.04M | 0.00% | +2,089+12.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,604 | $2.00M | 0.00% | +2,553+15.9% | Added |
| Twinbeech Capital LP | 18,546 | $1.99M | 0.04% | +18,546 | New |
| UBS Asset Management Americas Inc | 18,448 | $1.98M | 0.00% | −76−0.4% | Reduced |
| MetLife Investment Management | 18,318 | $1.97M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,300 | $1.96M | 0.00% | +16,876+1,185.1% | Added |
| Squarepoint Ops LLC | 17,550 | $1.88M | 0.01% | −16,157−47.9% | Reduced |
| American International Group, Inc. | 16,793 | $1.80M | 0.01% | +334+2.0% | Added |
| Ghost Tree Capital, LLC | 15,000 | $1.61M | 0.61% | +5,104+51.6% | Added |
| NJ State Employees Deferred Compensation Plan | 15,000 | $1.61M | 0.25% | +11,000+275.0% | Added |
| DekaBank Deutsche Girozentrale | 14,300 | $1.54M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,103 | $1.51M | 0.01% | +8,664+159.3% | Added |
| Silverarc Capital Management, LLC | 13,921 | $1.49M | 0.67% | −36,079−72.2% | Reduced |
| CenterBook Partners LP | 13,702 | $1.47M | 0.21% | +13,702 | New |
| Dimensional Fund Advisors LP | 12,946 | $1.39M | 0.00% | +12,946 | New |
| Jefferies Financial Group Inc. | 12,565 | $1.35M | 0.03% | +12,565 | New |
| Royal Bank of Canada | 12,454 | $1.34M | 0.00% | −2,195−15.0% | Reduced |
| Moody Aldrich Partners LLC | 12,243 | $1.31M | 0.27% | −440−3.5% | Reduced |
| Allianz Asset Management GmbH | 12,200 | $1.31M | 0.00% | +700+6.1% | Added |
| Mirabella Financial Services LLP | 5,198 | $1.26M | 0.27% | +5,198 | New |
| Renaissance Capital LLC | 11,503 | $1.23M | 0.91% | +11,503 | New |
| Profund Advisors LLC | 11,488 | $1.23M | 0.08% | +11,488 | New |
| Janus Henderson Group PLC | 10,203 | $1.09M | 0.00% | +5,617+122.5% | Added |
| State Board of Administration of Florida Retirement System | 10,174 | $1.09M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 9,455 | $1.01M | 0.17% | +3,865+69.1% | Added |
| Kennedy Capital Management, Inc. | 9,348 | $1.00M | 0.03% | +9,348 | New |
| Envestnet Asset Management Inc | 9,294 | $997.4K | 0.00% | +312+3.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,041 | $970.0K | 0.01% | −389−4.1% | Reduced |
| Erste Asset Management GmbH | 8,800 | $947.4K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 8,228 | $883.0K | 0.00% | +409+5.2% | Added |
| Legato Capital Management LLC | 8,074 | $866.5K | 0.16% | −1,557−16.2% | Reduced |
| AQR Capital Management LLC | 7,965 | $854.8K | 0.00% | −1,800−18.4% | Reduced |
| ProShare Advisors LLC | 7,391 | $793.2K | 0.00% | −555−7.0% | Reduced |
| UBS Group AG | 7,244 | $777.4K | 0.00% | −26,610−78.6% | Reduced |
| Algert Global LLC | 7,220 | $774.9K | 0.04% | +7,220 | New |
| Prelude Capital Management, LLC | 7,200 | $772.7K | 0.05% | +4,800+200.0% | Added |
| Teacher Retirement System of Texas | 7,161 | $769.0K | 0.01% | +1,575+28.2% | Added |
| Arizona State Retirement System | 6,735 | $722.8K | 0.01% | +190+2.9% | Added |
| STRS Ohio | 6,700 | $719.0K | 0.00% | +4,000+148.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $643.9K | 0.25% | +6,000 | New |
| Weiss Multi-Strategy Advisers LLC | 5,897 | $633.0K | 0.02% | +3,897+194.9% | Added |
| LPL Financial LLC | 5,667 | $608.2K | 0.00% | +201+3.7% | Added |
| BIT Capital GmbH | 5,036 | $540.5K | 0.08% | +464+10.1% | Added |
| Bank of Hawaii | 4,986 | $535.1K | 0.03% | +1,275+34.4% | Added |
| Amalgamated Bank | 4,917 | $528.0K | 0.00% | −810−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 4,024 | $431.0K | 0.00% | −285−6.6% | Reduced |
| Virtu Financial LLC | 3,949 | $424.0K | 0.05% | +3,949 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,827 | $410.7K | 0.00% | −8,947−70.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,792 | $407.0K | 0.00% | +1,139+42.9% | Added |
| The PNC Financial Services Group, Inc. | 3,691 | $396.1K | 0.00% | +2,269+159.6% | Added |
| Aigen Investment Management, LP | 3,672 | $394.1K | 0.05% | +3,672 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,434 | $368.5K | 0.03% | +1,720+100.4% | Added |
| E Fund Management Co., Ltd. | 3,377 | $362.0K | 0.03% | −459−12.0% | Reduced |
| Blueshift Asset Management, LLC | 3,363 | $360.9K | 0.15% | +3,363 | New |
| Moran Wealth Management, LLC | 3,320 | $356.3K | 0.01% | −1,972−37.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,270 | $351.0K | 0.00% | +3,270 | New |
| Engineers Gate Manager LP | 3,255 | $349.3K | 0.01% | +3,255 | New |
| Huntington National Bank | 3,127 | $335.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,075 | $331.0K | 0.01% | −4,964−61.7% | Reduced |
| First Republic Investment Management, Inc. | 3,081 | $330.7K | 0.00% | +91+3.0% | Added |
| Ameriprise Financial Inc | 2,910 | $312.3K | 0.00% | +165+6.0% | Added |
| Martingale Asset Management L P | 2,849 | $305.8K | 0.01% | +2,849 | New |
| Ameritas Investment Partners, Inc. | 2,784 | $298.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,569 | $275.7K | 0.00% | +29+1.1% | Added |
| Group One Trading, L.P. | 2,421 | $259.8K | 0.01% | +2,421 | New |
| Abn Amro Investment Solutions | 2,281 | $244.8K | 0.01% | +2,281 | New |
| Mount Yale Investment Advisors, LLC | 2,266 | $243.2K | 0.03% | −17−0.7% | Reduced |
| Truist Financial Corp | 2,238 | $240.2K | 0.00% | −1,711−43.3% | Reduced |
| Mackenzie Financial Corp | 2,139 | $229.6K | 0.00% | −54−2.5% | Reduced |
| Values First Advisors, Inc. | 2,101 | $225.4K | 0.14% | −4,596−68.6% | Reduced |
| Harbor Capital Advisors, Inc. | 2,099 | $225.3K | 0.06% | +2,099 | New |
| Xponance, Inc. | 2,011 | $215.8K | 0.00% | +20+1.0% | Added |
| Metropolitan Life Insurance Co | 1,885 | $202.3K | 0.01% | −275−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,329 | $143.0K | 0.00% | +1,069+411.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,250 | $134.2K | 0.00% | −125−9.1% | Reduced |
| Belvedere Trading LLC | 1,218 | $130.7K | 0.06% | −2,001−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,200 | $128.8K | 0.00% | −211−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,166 | $125.0K | 0.00% | +910+355.5% | Added |
| Virtus ETF Advisers LLC | 936 | $100.5K | 0.06% | −353−27.4% | Reduced |
| Simplex Trading, LLC | 758 | $81.0K | 0.00% | +758 | New |
| China Universal Asset Management Co., Ltd. | 644 | $69.1K | 0.02% | +218+51.2% | Added |
| Assetmark, Inc | 379 | $40.7K | 0.00% | +379 | New |
| Clearstead Advisors, LLC | 365 | $39.2K | 0.00% | +365 | New |
| Daiwa Securities Group Inc. | 186 | $20.0K | 0.00% | +17+10.1% | Added |
| Belpointe Asset Management LLC | 186 | $20.0K | 0.00% | +154+481.3% | Added |
| First Horizon Advisors, Inc. | 165 | $17.7K | 0.00% | −9−5.2% | Reduced |
| TCI Wealth Advisors, Inc. | 126 | $13.5K | 0.00% | +61+93.8% | Added |