Prometheus Biosciences, Inc.
RXDX2023/6/16 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001718852
Prometheus Biosciences, Inc. 已在 2023/6/16 下市；內部人最後一份 Form 4 在 2023/6/16 申報；2023 年第 1 季末有 220 家機構在 13F 申報持有，市值合計 $43.5 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Prometheus Biosciences, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 74
- 較 2021 年第 3 季 +23 家
- 持有股數
- 2,557 萬
- 較 2021 年第 3 季 +128.2 萬 (+5.3%)
- 總市值
- $10.1 億
- 較 2021 年第 3 季 +$4.34 億 (+75.7%)
- 新進機構
- 27
- 另有 34 家加碼
- 清倉機構
- 4
- 另有 5 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RXDX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 2 | $198.1 萬 |
| 2023 年第 1 季 | 220 | $43.5 億 |
| 2022 年第 4 季 | 221 | $41.9 億 |
| 2022 年第 3 季 | 144 | $19.4 億 |
| 2022 年第 2 季 | 116 | $8.70 億 |
| 2022 年第 1 季 | 103 | $10.4 億 |
| 2021 年第 4 季 | 74 | $10.1 億 |
| 2021 年第 3 季 | 51 | $5.73 億 |
| 2021 年第 2 季 | 49 | $5.86 億 |
| 2021 年第 1 季 | 41 | $4.26 億 |
2021 年第 4 季持有機構
每家機構持有 Prometheus Biosciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,742,507 | $1.45 億 | 1.85% | +28,475+0.8% | 加碼 |
| RTW Investments, LP | 3,264,031 | $1.29 億 | 1.88% | 00.0% | 不變 |
| Perceptive Advisors LLC | 3,172,785 | $1.25 億 | 1.94% | −141,247−4.3% | 減碼 |
| BlackRock Inc. | 2,160,769 | $8,544 萬 | 0.00% | +1,220,649+129.8% | 加碼 |
| Cormorant Asset Management, LP | 1,848,024 | $7,307 萬 | 4.35% | 00.0% | 不變 |
| 72 Investment Holdings, LLC | 1,848,024 | $7,307 萬 | 64.85% | 00.0% | 不變 |
| CHI Advisors LLC | 1,752,243 | $6,928 萬 | 23.00% | −1,109,816−38.8% | 減碼 |
| Vanguard Group Inc | 1,192,842 | $4,717 萬 | 0.00% | +649,933+119.7% | 加碼 |
| Rock Springs Capital Management LP | 618,407 | $2,445 萬 | 0.56% | +8,271+1.4% | 加碼 |
| Norges Bank | 605,444 | $2,394 萬 | 0.00% | +213,492+54.5% | 加碼 |
| Franklin Resources Inc | 557,100 | $2,203 萬 | 0.01% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 521,529 | $2,062 萬 | 0.57% | +19,009+3.8% | 加碼 |
| State Street Corp | 441,360 | $1,745 萬 | 0.00% | +244,094+123.7% | 加碼 |
| Geode Capital Management, LLC | 366,638 | $1,450 萬 | 0.00% | +151,464+70.4% | 加碼 |
| Laurion Capital Management LP | 328,167 | $1,298 萬 | 0.22% | +159,369+94.4% | 加碼 |
| FMR LLC | 301,200 | $1,191 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 250,326 | $989.8 萬 | 0.15% | +42,789+20.6% | 加碼 |
| OrbiMed Advisors LLC | 250,000 | $988.5 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 230,200 | $910.2 萬 | 0.00% | +129,174+127.9% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 200,000 | $790.8 萬 | 0.12% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 200,000 | $790.8 萬 | 1.54% | 00.0% | 不變 |
| Fred Alger Management, LLC | 172,421 | $681.8 萬 | 0.02% | +172,421 | 新進 |
| Waypoint Capital Advisors, LLC | 152,665 | $603.6 萬 | 4.14% | +152,665 | 新進 |
| Point72 Asset Management, L.P. | 134,537 | $532.0 萬 | 0.02% | −601,865−81.7% | 減碼 |
| Charles Schwab Investment Management Inc | 117,630 | $465.2 萬 | 0.00% | +41,919+55.4% | 加碼 |
| Bank of New York Mellon Corp | 116,782 | $461.8 萬 | 0.00% | +82,928+245.0% | 加碼 |
| Nuveen Asset Management, LLC | 127,904 | $399.9 萬 | 0.00% | +87,973+220.3% | 加碼 |
| EAM Investors, LLC | 82,764 | $327.2 萬 | 0.54% | +82,764 | 新進 |
| Invesco Ltd. | 61,850 | $244.5 萬 | 0.00% | +61,850 | 新進 |
| EAM Global Investors LLC | 57,073 | $225.7 萬 | 0.40% | +57,073 | 新進 |
| Kingdon Capital Management, L.L.C. | 51,332 | $203.0 萬 | 0.30% | +51,332 | 新進 |
| Alps Advisors Inc | 45,064 | $178.2 萬 | 0.02% | +45,064 | 新進 |
| State of Wisconsin Investment Board | 39,500 | $156.2 萬 | 0.00% | +24,800+168.7% | 加碼 |
| Goldman Sachs Group Inc | 38,292 | $151.4 萬 | 0.00% | −131,442−77.4% | 減碼 |
| Rhumbline Advisers | 35,951 | $142.2 萬 | 0.00% | +25,057+230.0% | 加碼 |
| Parametric Portfolio Associates LLC | 34,139 | $135.0 萬 | 0.00% | +34,139 | 新進 |
| Ar Asset Management Inc | 27,857 | $110.1 萬 | 0.28% | +27,857 | 新進 |
| California State Teachers Retirement System | 26,174 | $103.5 萬 | 0.00% | +20,101+331.0% | 加碼 |
| Swiss National Bank | 25,700 | $101.6 萬 | 0.00% | +25,700 | 新進 |
| Dowling & Yahnke LLC | 23,883 | $94.4 萬 | 0.05% | +23,883 | 新進 |
| SEI Investments Co | 21,374 | $84.5 萬 | 0.00% | +21,374 | 新進 |
| Wells Fargo & Company | 20,532 | $81.2 萬 | 0.00% | +5,086+32.9% | 加碼 |
| Bank of America Corp | 18,411 | $72.8 萬 | 0.00% | +12,704+222.6% | 加碼 |
| Deutsche Bank AG | 18,214 | $72.0 萬 | 0.00% | +11,714+180.2% | 加碼 |
| New York State Common Retirement Fund | 17,699 | $70.0 萬 | 0.00% | +7,882+80.3% | 加碼 |
| Long Focus Capital Management, LLC | 16,824 | $66.5 萬 | 0.18% | +16,824 | 新進 |
| D. E. Shaw & Co., Inc. | 16,471 | $65.1 萬 | 0.00% | +16,471 | 新進 |
| American International Group, Inc. | 15,928 | $63.0 萬 | 0.00% | +9,742+157.5% | 加碼 |
| JPMorgan Chase & Co | 14,952 | $59.1 萬 | 0.00% | +10,606+244.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,791 | $58.5 萬 | 0.00% | +14,791 | 新進 |
| DekaBank Deutsche Girozentrale | 13,000 | $48.9 萬 | 0.00% | +13,000 | 新進 |
| Morgan Stanley | 12,280 | $48.6 萬 | 0.00% | +9,879+411.5% | 加碼 |
| Credit Suisse AG | 12,139 | $48.0 萬 | 0.00% | +12,139 | 新進 |
| ProShare Advisors LLC | 11,968 | $47.4 萬 | 0.00% | +11,968 | 新進 |
| MetLife Investment Management | 11,237 | $44.4 萬 | 0.00% | +6,326+128.8% | 加碼 |
| Allianz Asset Management GmbH | 11,070 | $43.8 萬 | 0.00% | +11,070 | 新進 |
| UBS Group AG | 10,909 | $43.1 萬 | 0.00% | +10,036+1,149.6% | 加碼 |
| Voya Investment Management LLC | 10,895 | $43.1 萬 | 0.00% | +10,895 | 新進 |
| Ieq Capital, LLC | 10,000 | $39.5 萬 | 0.01% | +10,000 | 新進 |
| Citigroup Inc | 8,997 | $35.6 萬 | 0.00% | +7,707+597.4% | 加碼 |
| Walleye Capital LLC | 8,572 | $33.9 萬 | 0.01% | +8,572 | 新進 |
| Metropolitan Life Insurance Co | 8,324 | $32.9 萬 | 0.00% | +4,609+124.1% | 加碼 |
| SG Americas Securities, LLC | 7,659 | $30.3 萬 | 0.00% | +1,263+19.7% | 加碼 |
| STRS Ohio | 7,000 | $27.6 萬 | 0.00% | +4,400+169.2% | 加碼 |
| Royal Bank of Canada | 6,326 | $25.1 萬 | 0.00% | +4,649+277.2% | 加碼 |
| Legal & General Group Plc | 6,097 | $24.1 萬 | 0.00% | +5,146+541.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,962 | $23.5 萬 | 0.00% | +5,962 | 新進 |
| Jump Financial, LLC | 5,802 | $22.9 萬 | 0.01% | +5,802 | 新進 |
| Virtus ETF Advisers LLC | 5,171 | $20.4 萬 | 0.08% | −3,872−42.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,316 | $9.20 萬 | 0.00% | +1,430+161.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 448 | $1.80 萬 | 0.00% | +42+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 195 | $8,000 | 0.00% | +195 | 新進 |
| US Bancorp | 121 | $5,000 | 0.00% | +121 | 新進 |
| Daiwa Securities Group Inc. | 114 | $5,000 | 0.00% | +114 | 新進 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −480,480−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −347,315−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,791−100.0% | 清倉 |