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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 季與 2022 年第 2 季比較

持有 Prometheus Biosciences, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

RXDX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數116144+28
股數3,081 萬3,285 萬+204.5 萬 (+6.6%)
市值$8.70 億$19.4 億+$10.7 億 (+122.9%)

新進機構(46 家)

2022 年第 3 季季末持有 Prometheus Biosciences, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 RXDX 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.1,165,000$6,875 萬0.17%
T. Rowe Price Investment Management, Inc.407,251$2,403 萬0.02%
Federated Hermes, Inc.320,134$1,889 萬0.06%
Ikarian Capital, LLC231,181$1,364 萬6.81%
Jacobs Levy Equity Management, Inc133,831$789.7 萬0.06%
VR Adviser, LLC121,663$717.9 萬1.11%
Price T Rowe Associates Inc95,089$561.2 萬0.00%
Rafferty Asset Management, LLC95,032$560.8 萬0.06%
Candriam Luxembourg S.C.A.90,000$531.1 萬0.04%
EAM Global Investors LLC73,756$435.2 萬1.16%
Schonfeld Strategic Advisors LLC66,650$393.2 萬0.03%
EAM Investors, LLC50,054$295.4 萬0.64%
Empowered Funds, LLC39,890$235.4 萬0.23%
Boothbay Fund Management, LLC38,750$228.7 萬0.08%
Putnam Investments LLC36,713$216.6 萬0.00%
Pura Vida Investments, LLC29,188$172.2 萬0.26%
Calamos Advisors LLC25,612$151.1 萬0.01%
Affinity Asset Advisors, LLC25,000$147.5 萬0.68%
Tudor Investment Corp Et Al20,190$119.1 萬0.03%
Wellington Management Group LLP18,690$110.3 萬0.00%
TD Asset Management Inc16,600$95.5 萬0.00%
Raymond James Financial Services Advisors, Inc.13,036$76.9 萬0.00%
Chartwell Investment Partners, LLC9,408$55.5 萬0.02%
Advisory Research Inc8,707$51.4 萬0.05%
SEI Investments Co8,656$51.1 萬0.00%
AQR Capital Management LLC8,349$49.3 萬0.00%
Victory Capital Management Inc8,115$47.9 萬0.00%
Gsa Capital Partners LLP7,765$45.8 萬0.06%
Winton Group Ltd7,311$43.1 萬0.03%
ProShare Advisors LLC6,814$40.2 萬0.00%
SG Americas Securities, LLC6,563$38.7 萬0.01%
E Fund Management Co., Ltd.6,532$38.5 萬0.04%
UBS Asset Management Americas Inc6,200$36.6 萬0.00%
Envestnet Asset Management Inc5,807$34.3 萬0.00%
First Republic Investment Management, Inc.5,605$33.1 萬0.00%
LPL Financial LLC5,017$29.6 萬0.00%
Virtu Financial LLC4,956$29.2 萬0.03%
Quantamental Technologies LLC4,800$28.3 萬0.11%
Commonwealth Equity Services, LLC4,312$25.4 萬0.00%
Aigen Investment Management, LP4,206$24.8 萬0.04%
PEAK6 Investments LLC4,000$23.6 萬0.01%
Truist Financial Corp3,525$20.8 萬0.00%
China Universal Asset Management Co., Ltd.383$2.30 萬0.01%
FinTrust Capital Advisors, LLC97$5,0000.00%
Lindbrook Capital, LLC23$1,0000.00%
Bell Investment Advisors, Inc10$1,0000.00%

清倉機構(18 家)

2022 年第 2 季季末持有 Prometheus Biosciences, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 RXDX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Citadel Advisors LLC647,703$1,828 萬
Norges Bank488,745$1,380 萬
Marshall Wace, LLP311,670$880.1 萬
5AM Venture Management, LLC182,370$514.8 萬
Octagon Capital Advisors LP80,000$225.8 萬
Weiss Multi-Strategy Advisers LLC79,757$225.2 萬
HRT Financial LP45,967$129.7 萬
Altium Capital Management LP39,000$110.1 萬
Long Focus Capital Management, LLC35,000$98.8 萬
Gyon Technologies Capital Management, LP28,532$80.5 萬
UBS Oconnor LLC24,000$67.8 萬
Graham Capital Management, L.P.23,294$65.7 萬
Jump Financial, LLC19,200$54.2 萬
Simplex Trading, LLC11,448$32.3 萬
Jane Street Group, LLC10,416$29.4 萬
Dynamic Technology Lab Private Ltd8,130$23.0 萬
Quantbot Technologies LP5,158$14.5 萬
Captrust Financial Advisors7$0