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。
2022 年第 1 季 13F 持有人
Prometheus Biosciences, Inc. 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 +29 家
- 持有股數
- 2,766 萬
- 較 2021 年第 4 季 +208.5 萬 (+8.2%)
- 總市值
- $10.4 億
- 較 2021 年第 4 季 +$3,755 萬 (+3.7%)
- 新進機構
- 34
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 30 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,232,700 | $1.22 億 | 1.91% | −509,807−13.6% | 減碼 |
| RTW Investments, LP | 2,757,947 | $1.04 億 | 2.16% | −506,084−15.5% | 減碼 |
| Perceptive Advisors LLC | 2,440,582 | $9,216 萬 | 1.91% | −732,203−23.1% | 減碼 |
| BlackRock Inc. | 2,158,951 | $8,152 萬 | 0.00% | −1,818−0.1% | 減碼 |
| 72 Investment Holdings, LLC | 1,848,024 | $6,978 萬 | 76.33% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,823,444 | $6,885 萬 | 5.29% | −24,580−1.3% | 減碼 |
| Boxer Capital, LLC | 1,714,000 | $6,472 萬 | 3.33% | +1,714,000 | 新進 |
| CHI Advisors LLC | 1,585,096 | $5,985 萬 | 25.47% | −167,147−9.5% | 減碼 |
| Vanguard Group Inc | 1,201,542 | $4,537 萬 | 0.00% | +8,700+0.7% | 加碼 |
| State Street Corp | 987,460 | $3,729 萬 | 0.00% | +546,100+123.7% | 加碼 |
| Norges Bank | 887,989 | $3,353 萬 | 0.01% | +282,545+46.7% | 加碼 |
| Rock Springs Capital Management LP | 624,307 | $2,357 萬 | 0.59% | +5,900+1.0% | 加碼 |
| Franklin Resources Inc | 528,399 | $1,995 萬 | 0.01% | −28,701−5.2% | 減碼 |
| Woodline Partners LP | 450,258 | $1,700 萬 | 0.28% | +199,932+79.9% | 加碼 |
| Platinum Investment Management Ltd | 431,567 | $1,630 萬 | 0.50% | −89,962−17.2% | 減碼 |
| Geode Capital Management, LLC | 384,115 | $1,450 萬 | 0.00% | +17,477+4.8% | 加碼 |
| Laurion Capital Management LP | 328,167 | $1,239 萬 | 0.30% | 00.0% | 不變 |
| FMR LLC | 301,697 | $1,139 萬 | 0.00% | +497+0.2% | 加碼 |
| Goldman Sachs Group Inc | 297,728 | $1,124 萬 | 0.00% | +259,436+677.5% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $944.0 萬 | 2.89% | +250,000 | 新進 |
| Marshall Wace, LLP | 246,855 | $932.1 萬 | 0.02% | +246,855 | 新進 |
| Deep Track Capital, LP | 245,000 | $925.1 萬 | 0.60% | +245,000 | 新進 |
| Waypoint Capital Advisors, LLC | 235,756 | $872.5 萬 | 5.13% | +83,091+54.4% | 加碼 |
| Northern Trust Corp | 226,605 | $855.6 萬 | 0.00% | −3,595−1.6% | 減碼 |
| Nicholas Investment Partners, LP | 187,080 | $706.4 萬 | 0.50% | +187,080 | 新進 |
| Tri Locum Partners LP | 149,066 | $562.9 萬 | 2.20% | +149,066 | 新進 |
| Nuveen Asset Management, LLC | 120,835 | $514.0 萬 | 0.00% | −7,069−5.5% | 減碼 |
| Fred Alger Management, LLC | 132,758 | $501.3 萬 | 0.02% | −39,663−23.0% | 減碼 |
| Bank of New York Mellon Corp | 128,626 | $485.7 萬 | 0.00% | +11,844+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 120,751 | $456.0 萬 | 0.00% | +3,121+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 107,696 | $406.7 萬 | 0.02% | +107,696 | 新進 |
| Kingdon Capital Management, L.L.C. | 100,000 | $377.6 萬 | 0.64% | +48,668+94.8% | 加碼 |
| JPMorgan Chase & Co | 82,927 | $313.1 萬 | 0.00% | +67,975+454.6% | 加碼 |
| EAM Investors, LLC | 80,587 | $304.3 萬 | 0.57% | −2,177−2.6% | 減碼 |
| Octagon Capital Advisors LP | 80,000 | $302.1 萬 | 0.65% | −120,000−60.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,903 | $260.2 萬 | 0.00% | +52,432+318.3% | 加碼 |
| Russell Investments Group, Ltd. | 59,216 | $223.3 萬 | 0.00% | +59,216 | 新進 |
| EAM Global Investors LLC | 57,073 | $215.5 萬 | 0.40% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 50,000 | $188.8 萬 | 0.01% | −84,537−62.8% | 減碼 |
| Morgan Stanley | 48,984 | $184.9 萬 | 0.00% | +36,704+298.9% | 加碼 |
| Calamos Advisors LLC | 47,690 | $180.0 萬 | 0.01% | +47,690 | 新進 |
| Rafferty Asset Management, LLC | 43,860 | $165.6 萬 | 0.01% | +43,860 | 新進 |
| Parametric Portfolio Associates LLC | 42,460 | $160.3 萬 | 0.00% | +8,321+24.4% | 加碼 |
| Alps Advisors Inc | 40,155 | $151.6 萬 | 0.02% | −4,909−10.9% | 減碼 |
| State of Wisconsin Investment Board | 39,500 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 37,177 | $140.4 萬 | 0.00% | +1,226+3.4% | 加碼 |
| Allianz Asset Management GmbH | 33,135 | $125.1 萬 | 0.00% | +22,065+199.3% | 加碼 |
| New York State Common Retirement Fund | 32,188 | $121.5 萬 | 0.00% | +14,489+81.9% | 加碼 |
| UBS Group AG | 31,193 | $117.8 萬 | 0.00% | +20,284+185.9% | 加碼 |
| Alliancebernstein L.P. | 30,200 | $114.0 萬 | 0.00% | +30,200 | 新進 |
| First Trust Advisors LP | 30,017 | $113.3 萬 | 0.00% | +30,017 | 新進 |
| Cinctive Capital Management LP | 29,640 | $111.9 萬 | 0.05% | +29,640 | 新進 |
| Ar Asset Management Inc | 27,857 | $105.2 萬 | 0.27% | 00.0% | 不變 |
| Swiss National Bank | 27,600 | $104.2 萬 | 0.00% | +1,900+7.4% | 加碼 |
| Dowling & Yahnke LLC | 23,883 | $90.2 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,896 | $86.5 萬 | 0.00% | −3,278−12.5% | 減碼 |
| Tekla Capital Management LLC | 22,115 | $83.5 萬 | 0.03% | +22,115 | 新進 |
| Walleye Capital LLC | 19,364 | $73.1 萬 | 0.02% | +10,792+125.9% | 加碼 |
| SEI Investments Co | 19,262 | $72.7 萬 | 0.00% | −2,112−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 18,904 | $71.4 萬 | 0.00% | +18,904 | 新進 |
| MetLife Investment Management | 17,464 | $65.9 萬 | 0.00% | +6,227+55.4% | 加碼 |
| Deutsche Bank AG | 16,524 | $62.4 萬 | 0.00% | −1,690−9.3% | 減碼 |
| American International Group, Inc. | 14,880 | $56.2 萬 | 0.00% | −1,048−6.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,300 | $53.7 萬 | 0.00% | +1,300+10.0% | 加碼 |
| Citadel Advisors LLC | 13,697 | $51.8 萬 | 0.00% | +13,697 | 新進 |
| Manufacturers Life Insurance Company, The | 12,043 | $45.5 萬 | 0.00% | −2,748−18.6% | 減碼 |
| Voya Investment Management LLC | 11,760 | $44.4 萬 | 0.00% | +865+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,684 | $44.1 萬 | 0.00% | +11,684 | 新進 |
| Susquehanna International Group, LLP | 11,488 | $43.4 萬 | 0.00% | +11,488 | 新進 |
| Credit Suisse AG | 11,035 | $41.7 萬 | 0.00% | −1,104−9.1% | 減碼 |
| Invesco Ltd. | 10,631 | $40.2 萬 | 0.00% | −51,219−82.8% | 減碼 |
| Ieq Capital, LLC | 10,000 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 9,764 | $36.8 萬 | 0.00% | −8,647−47.0% | 減碼 |
| ProShare Advisors LLC | 9,650 | $36.5 萬 | 0.00% | −2,318−19.4% | 減碼 |
| Citigroup Inc | 9,282 | $35.0 萬 | 0.00% | +285+3.2% | 加碼 |
| Erste Asset Management GmbH | 8,800 | $33.0 萬 | 0.01% | +8,800 | 新進 |
| Wells Fargo & Company | 8,604 | $32.5 萬 | 0.00% | −11,928−58.1% | 減碼 |
| STRS Ohio | 7,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 6,200 | $23.4 萬 | 0.00% | +6,200 | 新進 |
| Values First Advisors, Inc. | 6,008 | $22.7 萬 | 0.14% | +6,008 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,948 | $22.4 萬 | 0.00% | −14−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 5,360 | $20.2 萬 | 0.02% | +5,360 | 新進 |
| Virtu Financial LLC | 5,311 | $20.1 萬 | 0.01% | +5,311 | 新進 |
| Legal & General Group Plc | 5,224 | $19.7 萬 | 0.00% | −873−14.3% | 減碼 |
| Barclays PLC | 4,992 | $18.9 萬 | 0.00% | +4,992 | 新進 |
| Virtus ETF Advisers LLC | 4,889 | $18.5 萬 | 0.08% | −282−5.5% | 減碼 |
| Prospera Financial Services Inc | 4,125 | $15.6 萬 | 0.01% | +4,125 | 新進 |
| Amalgamated Bank | 3,782 | $14.3 萬 | 0.00% | +3,782 | 新進 |
| Amalgamated Financial Corp. | 3,782 | $14.3 萬 | 0.00% | +3,782 | 新進 |
| Royal Bank of Canada | 2,442 | $9.30 萬 | 0.00% | −3,884−61.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,316 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,289 | $8.60 萬 | 0.00% | +2,289 | 新進 |
| Metropolitan Life Insurance Co | 1,792 | $6.77 萬 | 0.00% | −6,532−78.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,563 | $5.90 萬 | 0.00% | +1,115+248.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,560 | $5.90 萬 | 0.00% | +1,560 | 新進 |
| Nisa Investment Advisors, LLC | 830 | $3.10 萬 | 0.00% | +830 | 新進 |
| Quantbot Technologies LP | 420 | $1.50 萬 | 0.00% | +420 | 新進 |
| Dark Forest Capital Management LP | 353 | $1.30 萬 | 0.00% | +353 | 新進 |
| Advisor Group Holdings, Inc. | 195 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 121 | $5,000 | 0.00% | 00.0% | 不變 |