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 2 季 13F 持有人
Prometheus Biosciences, Inc. 在 2022/6/30 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
- 116
- 較 2022 年第 1 季 +15 家
- 持有股數
- 3,081 萬
- 較 2022 年第 1 季 +319.5 萬 (+11.6%)
- 總市值
- $8.70 億
- 較 2022 年第 1 季 −$1.73 億 (−16.6%)
- 新進機構
- 31
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 36 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 3,232,700 | $9,126 萬 | 1.95% | 00.0% | 不變 |
| RTW Investments, LP | 3,189,605 | $9,004 萬 | 2.33% | +431,658+15.7% | 加碼 |
| Cormorant Asset Management, LP | 2,029,158 | $5,728 萬 | 4.44% | +205,714+11.3% | 加碼 |
| 72 Investment Holdings, LLC | 1,848,024 | $5,217 萬 | 80.62% | 00.0% | 不變 |
| BlackRock Inc. | 1,814,962 | $5,124 萬 | 0.00% | −343,989−15.9% | 減碼 |
| Boxer Capital, LLC | 1,714,000 | $4,839 萬 | 3.06% | 00.0% | 不變 |
| Perceptive Advisors LLC | 1,682,242 | $4,749 萬 | 1.49% | −758,340−31.1% | 減碼 |
| CHI Advisors LLC | 1,671,976 | $4,720 萬 | 18.05% | +86,880+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,366,426 | $3,857 萬 | 0.18% | +1,316,426+2,632.9% | 加碼 |
| Vanguard Group Inc | 1,233,209 | $3,481 萬 | 0.00% | +31,667+2.6% | 加碼 |
| Woodline Partners LP | 1,191,661 | $3,364 萬 | 0.55% | +741,403+164.7% | 加碼 |
| Citadel Advisors LLC | 647,703 | $1,828 萬 | 0.02% | +634,006+4,628.8% | 加碼 |
| Rock Springs Capital Management LP | 644,507 | $1,819 萬 | 0.53% | +20,200+3.2% | 加碼 |
| Nicholas Investment Partners, LP | 531,293 | $1,500 萬 | 1.42% | +344,213+184.0% | 加碼 |
| Franklin Resources Inc | 528,571 | $1,492 萬 | 0.01% | +1720.0% | 加碼 |
| Norges Bank | 488,745 | $1,380 萬 | 0.00% | −399,244−45.0% | 減碼 |
| State Street Corp | 485,217 | $1,370 萬 | 0.00% | −502,243−50.9% | 減碼 |
| Platinum Investment Management Ltd | 431,567 | $1,218 萬 | 0.46% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 386,395 | $1,091 萬 | 0.97% | +386,395 | 新進 |
| Geode Capital Management, LLC | 364,055 | $1,028 萬 | 0.00% | −20,060−5.2% | 減碼 |
| FMR LLC | 353,185 | $997.0 萬 | 0.00% | +51,488+17.1% | 加碼 |
| Tri Locum Partners LP | 317,758 | $897.0 萬 | 3.69% | +168,692+113.2% | 加碼 |
| Marshall Wace, LLP | 311,670 | $880.1 萬 | 0.02% | +64,815+26.3% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $705.8 萬 | 2.68% | 00.0% | 不變 |
| Fred Alger Management, LLC | 243,545 | $687.5 萬 | 0.03% | +110,787+83.5% | 加碼 |
| Balyasny Asset Management LLC | 241,586 | $682.0 萬 | 0.03% | +241,586 | 新進 |
| Laurion Capital Management LP | 228,167 | $644.2 萬 | 0.27% | −100,000−30.5% | 減碼 |
| Northern Trust Corp | 224,162 | $632.8 萬 | 0.00% | −2,443−1.1% | 減碼 |
| Goldman Sachs Group Inc | 212,438 | $599.7 萬 | 0.00% | −85,290−28.6% | 減碼 |
| Walleye Capital LLC | 192,839 | $544.4 萬 | 0.16% | +173,475+895.9% | 加碼 |
| 5AM Venture Management, LLC | 182,370 | $514.8 萬 | 1.27% | +182,370 | 新進 |
| Sectoral Asset Management Inc | 172,505 | $487.0 萬 | 0.98% | +172,505 | 新進 |
| Voloridge Investment Management, LLC | 166,257 | $469.3 萬 | 0.02% | +58,561+54.4% | 加碼 |
| Waypoint Capital Advisors, LLC | 152,665 | $431.0 萬 | 1.96% | −83,091−35.2% | 減碼 |
| Morgan Stanley | 131,192 | $370.3 萬 | 0.00% | +82,208+167.8% | 加碼 |
| First Trust Advisors LP | 123,969 | $350.0 萬 | 0.00% | +93,952+313.0% | 加碼 |
| Charles Schwab Investment Management Inc | 117,002 | $330.3 萬 | 0.00% | −3,749−3.1% | 減碼 |
| Millennium Management LLC | 107,742 | $304.2 萬 | 0.00% | +107,742 | 新進 |
| Nuveen Asset Management, LLC | 101,173 | $285.6 萬 | 0.00% | −19,662−16.3% | 減碼 |
| Bank of New York Mellon Corp | 96,845 | $273.5 萬 | 0.00% | −31,781−24.7% | 減碼 |
| JPMorgan Chase & Co | 82,400 | $232.7 萬 | 0.00% | −527−0.6% | 減碼 |
| Octagon Capital Advisors LP | 80,000 | $225.8 萬 | 0.60% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 79,757 | $225.2 萬 | 0.07% | +79,757 | 新進 |
| Allianz Asset Management GmbH | 61,133 | $172.6 萬 | 0.00% | +27,998+84.5% | 加碼 |
| Ar Asset Management Inc | 50,047 | $141.3 萬 | 0.40% | +22,190+79.7% | 加碼 |
| Two Sigma Investments, LP | 49,758 | $140.5 萬 | 0.00% | +49,758 | 新進 |
| Renaissance Technologies LLC | 49,600 | $140.0 萬 | 0.00% | +49,600 | 新進 |
| Tekla Capital Management LLC | 49,195 | $138.9 萬 | 0.05% | +27,080+122.5% | 加碼 |
| HRT Financial LP | 45,967 | $129.7 萬 | 0.01% | +45,967 | 新進 |
| D. E. Shaw & Co., Inc. | 44,021 | $124.3 萬 | 0.00% | −24,882−36.1% | 減碼 |
| J. Goldman & Co LP | 39,218 | $110.7 萬 | 0.09% | +39,218 | 新進 |
| Altium Capital Management LP | 39,000 | $110.1 萬 | 0.47% | +39,000 | 新進 |
| Russell Investments Group, Ltd. | 38,710 | $109.1 萬 | 0.00% | −20,506−34.6% | 減碼 |
| New York State Common Retirement Fund | 37,161 | $104.9 萬 | 0.00% | +4,973+15.4% | 加碼 |
| Long Focus Capital Management, LLC | 35,000 | $98.8 萬 | 0.20% | +35,000 | 新進 |
| Rhumbline Advisers | 33,333 | $94.1 萬 | 0.00% | −3,844−10.3% | 減碼 |
| Squarepoint Ops LLC | 32,688 | $92.3 萬 | 0.01% | +32,688 | 新進 |
| Alliancebernstein L.P. | 31,100 | $87.8 萬 | 0.00% | +900+3.0% | 加碼 |
| Dowling & Yahnke LLC | 29,613 | $83.6 萬 | 0.04% | +5,730+24.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 28,532 | $80.5 萬 | 0.23% | +28,532 | 新進 |
| Two Sigma Advisers, LP | 25,000 | $70.6 萬 | 0.00% | +25,000 | 新進 |
| UBS Oconnor LLC | 24,000 | $67.8 萬 | 0.01% | +24,000 | 新進 |
| Graham Capital Management, L.P. | 23,294 | $65.7 萬 | 0.03% | +23,294 | 新進 |
| Alps Advisors Inc | 23,251 | $65.6 萬 | 0.01% | −16,904−42.1% | 減碼 |
| Swiss National Bank | 23,000 | $64.9 萬 | 0.00% | −4,600−16.7% | 減碼 |
| California State Teachers Retirement System | 20,920 | $59.1 萬 | 0.00% | −1,976−8.6% | 減碼 |
| Jump Financial, LLC | 19,200 | $54.2 萬 | 0.02% | +19,200 | 新進 |
| MetLife Investment Management | 17,464 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,242 | $43.0 萬 | 0.00% | −1,282−7.8% | 減碼 |
| Invesco Ltd. | 14,768 | $41.7 萬 | 0.00% | +4,137+38.9% | 加碼 |
| Bank of America Corp | 14,615 | $41.3 萬 | 0.00% | +4,851+49.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,300 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,698 | $38.7 萬 | 0.00% | −1,182−7.9% | 減碼 |
| Susquehanna International Group, LLP | 12,649 | $35.7 萬 | 0.00% | +1,161+10.1% | 加碼 |
| State of Wisconsin Investment Board | 12,047 | $34.0 萬 | 0.00% | −27,453−69.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,924 | $33.7 萬 | 0.00% | −119−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,774 | $33.2 萬 | 0.00% | +11,774 | 新進 |
| Simplex Trading, LLC | 11,448 | $32.3 萬 | 0.01% | +11,448 | 新進 |
| Voya Investment Management LLC | 11,354 | $32.1 萬 | 0.00% | −406−3.5% | 減碼 |
| HighVista Strategies LLC | 10,782 | $30.4 萬 | 0.18% | +10,782 | 新進 |
| Jane Street Group, LLC | 10,416 | $29.4 萬 | 0.00% | +10,416 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,049 | $28.3 萬 | 0.00% | +10,049 | 新進 |
| Ieq Capital, LLC | 10,000 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 9,933 | $28.0 萬 | 0.02% | +4,573+85.3% | 加碼 |
| Credit Suisse AG | 8,925 | $25.1 萬 | 0.00% | −2,110−19.1% | 減碼 |
| Principal Financial Group Inc | 8,910 | $25.1 萬 | 0.00% | +8,910 | 新進 |
| Erste Asset Management GmbH | 8,800 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,130 | $23.0 萬 | 0.03% | +8,130 | 新進 |
| Values First Advisors, Inc. | 7,907 | $22.3 萬 | 0.16% | +1,899+31.6% | 加碼 |
| STRS Ohio | 7,400 | $20.8 萬 | 0.00% | +400+5.7% | 加碼 |
| Legal & General Group Plc | 5,613 | $15.8 萬 | 0.00% | +389+7.4% | 加碼 |
| Quantbot Technologies LP | 5,158 | $14.5 萬 | 0.01% | +4,738+1,128.1% | 加碼 |
| Amalgamated Bank | 4,654 | $13.1 萬 | 0.00% | +872+23.1% | 加碼 |
| Virtus ETF Advisers LLC | 4,152 | $11.7 萬 | 0.04% | −737−15.1% | 減碼 |
| Amundi | 3,460 | $10.0 萬 | 0.00% | +3,460 | 新進 |
| Wells Fargo & Company | 2,804 | $7.90 萬 | 0.00% | −5,800−67.4% | 減碼 |
| Citigroup Inc | 2,781 | $7.80 萬 | 0.00% | −6,501−70.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,316 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,235 | $6.30 萬 | 0.00% | −54−2.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,792 | $5.06 萬 | 0.00% | 00.0% | 不變 |