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 3 季 13F 持有人
Prometheus Biosciences, Inc. 在 2022/9/30 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
- 144
- 較 2022 年第 2 季 +28 家
- 持有股數
- 3,285 萬
- 較 2022 年第 2 季 +204.5 萬 (+6.6%)
- 總市值
- $19.4 億
- 較 2022 年第 2 季 +$10.7 億 (+122.9%)
- 新進機構
- 46
- 另有 51 家加碼
- 清倉機構
- 18
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,189,605 | $1.88 億 | 4.34% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 2,669,255 | $1.58 億 | 3.10% | −563,445−17.4% | 減碼 |
| BlackRock Inc. | 2,134,272 | $1.26 億 | 0.00% | +319,310+17.6% | 加碼 |
| Cormorant Asset Management, LP | 1,979,158 | $1.17 億 | 8.21% | −50,000−2.5% | 減碼 |
| 72 Investment Holdings, LLC | 1,848,024 | $1.09 億 | 86.39% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,714,000 | $1.01 億 | 5.69% | 00.0% | 不變 |
| CHI Advisors LLC | 1,601,785 | $9,452 萬 | 25.42% | −70,191−4.2% | 減碼 |
| State Street Corp | 1,586,074 | $9,359 萬 | 0.01% | +1,100,857+226.9% | 加碼 |
| Vanguard Group Inc | 1,561,606 | $9,215 萬 | 0.00% | +328,397+26.6% | 加碼 |
| Perceptive Advisors LLC | 1,468,512 | $8,666 萬 | 2.52% | −213,730−12.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,165,000 | $6,875 萬 | 0.17% | +1,165,000 | 新進 |
| Fred Alger Management, LLC | 1,036,165 | $6,114 萬 | 0.31% | +792,620+325.5% | 加碼 |
| Rock Springs Capital Management LP | 645,407 | $3,809 萬 | 0.98% | +900+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 592,896 | $3,499 萬 | 0.15% | −773,530−56.6% | 減碼 |
| Geode Capital Management, LLC | 536,384 | $3,165 萬 | 0.00% | +172,329+47.3% | 加碼 |
| Franklin Resources Inc | 528,637 | $3,120 萬 | 0.02% | +660.0% | 加碼 |
| Nicholas Investment Partners, LP | 489,235 | $2,887 萬 | 2.68% | −42,058−7.9% | 減碼 |
| FMR LLC | 417,239 | $2,462 萬 | 0.00% | +64,054+18.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 407,251 | $2,403 萬 | 0.02% | +407,251 | 新進 |
| Platinum Investment Management Ltd | 353,356 | $2,085 萬 | 0.87% | −78,211−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 334,680 | $1,975 萬 | 0.01% | +233,507+230.8% | 加碼 |
| Federated Hermes, Inc. | 320,134 | $1,889 萬 | 0.06% | +320,134 | 新進 |
| Invesco Ltd. | 288,552 | $1,703 萬 | 0.01% | +273,784+1,853.9% | 加碼 |
| Woodline Partners LP | 277,737 | $1,639 萬 | 0.24% | −913,924−76.7% | 減碼 |
| Balyasny Asset Management LLC | 262,702 | $1,550 萬 | 0.06% | +21,116+8.7% | 加碼 |
| Northern Trust Corp | 261,602 | $1,544 萬 | 0.00% | +37,440+16.7% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $1,475 萬 | 5.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 241,990 | $1,428 萬 | 0.00% | +29,552+13.9% | 加碼 |
| Ikarian Capital, LLC | 231,181 | $1,364 萬 | 6.81% | +231,181 | 新進 |
| Laurion Capital Management LP | 227,508 | $1,343 萬 | 0.37% | −659−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 214,548 | $1,266 萬 | 0.00% | +97,546+83.4% | 加碼 |
| Voloridge Investment Management, LLC | 204,120 | $1,205 萬 | 0.06% | +37,863+22.8% | 加碼 |
| Two Sigma Investments, LP | 194,614 | $1,148 萬 | 0.04% | +144,856+291.1% | 加碼 |
| Waypoint Capital Advisors, LLC | 193,075 | $1,139 萬 | 4.97% | +40,410+26.5% | 加碼 |
| Morgan Stanley | 169,854 | $1,002 萬 | 0.00% | +38,662+29.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,381 | $952.3 萬 | 0.02% | +117,360+266.6% | 加碼 |
| Sofinnova Investments, Inc. | 139,774 | $824.8 萬 | 0.52% | −246,621−63.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 133,831 | $789.7 萬 | 0.06% | +133,831 | 新進 |
| Two Sigma Advisers, LP | 130,000 | $767.1 萬 | 0.02% | +105,000+420.0% | 加碼 |
| Bank of New York Mellon Corp | 123,697 | $729.9 萬 | 0.00% | +26,852+27.7% | 加碼 |
| Tri Locum Partners LP | 123,599 | $729.4 萬 | 2.08% | −194,159−61.1% | 減碼 |
| VR Adviser, LLC | 121,663 | $717.9 萬 | 1.11% | +121,663 | 新進 |
| Renaissance Technologies LLC | 110,275 | $650.7 萬 | 0.01% | +60,675+122.3% | 加碼 |
| Sectoral Asset Management Inc | 103,210 | $609.0 萬 | 1.20% | −69,295−40.2% | 減碼 |
| Price T Rowe Associates Inc | 95,089 | $561.2 萬 | 0.00% | +95,089 | 新進 |
| Rafferty Asset Management, LLC | 95,032 | $560.8 萬 | 0.06% | +95,032 | 新進 |
| Candriam Luxembourg S.C.A. | 90,000 | $531.1 萬 | 0.04% | +90,000 | 新進 |
| First Trust Advisors LP | 89,618 | $528.8 萬 | 0.01% | −34,351−27.7% | 減碼 |
| Citigroup Inc | 87,365 | $515.6 萬 | 0.01% | +84,584+3,041.5% | 加碼 |
| Russell Investments Group, Ltd. | 84,176 | $496.4 萬 | 0.01% | +45,466+117.5% | 加碼 |
| JPMorgan Chase & Co | 82,109 | $484.5 萬 | 0.00% | −291−0.4% | 減碼 |
| EAM Global Investors LLC | 73,756 | $435.2 萬 | 1.16% | +73,756 | 新進 |
| Bank of America Corp | 73,009 | $430.8 萬 | 0.00% | +58,394+399.5% | 加碼 |
| Ensign Peak Advisors, Inc | 67,457 | $398.0 萬 | 0.01% | +65,897+4,224.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,650 | $393.2 萬 | 0.03% | +66,650 | 新進 |
| Barclays PLC | 59,931 | $353.7 萬 | 0.00% | +58,463+3,982.5% | 加碼 |
| Voya Investment Management LLC | 52,085 | $307.4 萬 | 0.00% | +40,731+358.7% | 加碼 |
| Ar Asset Management Inc | 51,047 | $301.2 萬 | 0.90% | +1,000+2.0% | 加碼 |
| EAM Investors, LLC | 50,054 | $295.4 萬 | 0.64% | +50,054 | 新進 |
| New York State Common Retirement Fund | 42,783 | $252.5 萬 | 0.00% | +5,622+15.1% | 加碼 |
| Susquehanna International Group, LLP | 40,261 | $237.6 萬 | 0.00% | +27,612+218.3% | 加碼 |
| Empowered Funds, LLC | 39,890 | $235.4 萬 | 0.23% | +39,890 | 新進 |
| Boothbay Fund Management, LLC | 38,750 | $228.7 萬 | 0.08% | +38,750 | 新進 |
| Rhumbline Advisers | 38,036 | $224.5 萬 | 0.00% | +4,703+14.1% | 加碼 |
| Putnam Investments LLC | 36,713 | $216.6 萬 | 0.00% | +36,713 | 新進 |
| Tekla Capital Management LLC | 31,505 | $185.9 萬 | 0.08% | −17,690−36.0% | 減碼 |
| Alliancebernstein L.P. | 31,100 | $183.5 萬 | 0.00% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 29,613 | $174.7 萬 | 0.08% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 29,188 | $172.2 萬 | 0.26% | +29,188 | 新進 |
| Occudo Quantitative Strategies LP | 26,635 | $157.2 萬 | 0.12% | +16,702+168.1% | 加碼 |
| Calamos Advisors LLC | 25,612 | $151.1 萬 | 0.01% | +25,612 | 新進 |
| Affinity Asset Advisors, LLC | 25,000 | $147.5 萬 | 0.68% | +25,000 | 新進 |
| Swiss National Bank | 23,000 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 22,297 | $131.6 萬 | 0.01% | −954−4.1% | 減碼 |
| California State Teachers Retirement System | 20,523 | $121.1 萬 | 0.00% | −397−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 20,190 | $119.1 萬 | 0.03% | +20,190 | 新進 |
| Squarepoint Ops LLC | 20,060 | $118.4 萬 | 0.01% | −12,628−38.6% | 減碼 |
| J. Goldman & Co LP | 19,190 | $113.2 萬 | 0.08% | −20,028−51.1% | 減碼 |
| Wellington Management Group LLP | 18,690 | $110.3 萬 | 0.00% | +18,690 | 新進 |
| MetLife Investment Management | 17,464 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 16,540 | $97.6 萬 | 0.00% | +15,524+1,528.0% | 加碼 |
| TD Asset Management Inc | 16,600 | $95.5 萬 | 0.00% | +16,600 | 新進 |
| Manufacturers Life Insurance Company, The | 16,207 | $95.0 萬 | 0.00% | +4,283+35.9% | 加碼 |
| Ieq Capital, LLC | 15,446 | $91.1 萬 | 0.03% | +5,446+54.5% | 加碼 |
| American International Group, Inc. | 14,534 | $85.8 萬 | 0.01% | +836+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,300 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,836 | $81.6 萬 | 0.00% | −1,406−9.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,810 | $81.5 萬 | 0.00% | +3,761+37.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,036 | $76.9 萬 | 0.00% | +13,036 | 新進 |
| State of Wisconsin Investment Board | 11,547 | $68.1 萬 | 0.00% | −500−4.2% | 減碼 |
| Allianz Asset Management GmbH | 11,500 | $67.9 萬 | 0.00% | −49,633−81.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,144 | $65.8 萬 | 0.00% | −630−5.4% | 減碼 |
| Chartwell Investment Partners, LLC | 9,408 | $55.5 萬 | 0.02% | +9,408 | 新進 |
| Credit Suisse AG | 9,067 | $53.5 萬 | 0.00% | +142+1.6% | 加碼 |
| Principal Financial Group Inc | 8,905 | $52.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Advisory Research Inc | 8,707 | $51.4 萬 | 0.05% | +8,707 | 新進 |
| SEI Investments Co | 8,656 | $51.1 萬 | 0.00% | +8,656 | 新進 |
| Values First Advisors, Inc. | 8,589 | $50.7 萬 | 0.36% | +682+8.6% | 加碼 |
| Erste Asset Management GmbH | 8,800 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,349 | $49.3 萬 | 0.00% | +8,349 | 新進 |