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 |
|---|---|---|---|---|---|
| Harvest Group Wealth Management, LLC | 8 | $0 | 0.00% | −5−38.5% | 減碼 |
| Ellevest, Inc. | 8 | $0 | 0.00% | −4−33.3% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Lindbrook Capital, LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| Bell Investment Advisors, Inc | 10 | $1,000 | 0.00% | +10 | 新進 |
| Rockefeller Capital Management L.P. | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 97 | $5,000 | 0.00% | +97 | 新進 |
| US Bancorp | 121 | $7,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 146 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 202 | $1.20 萬 | 0.00% | +104+106.1% | 加碼 |
| Nisa Investment Advisors, LLC | 248 | $1.30 萬 | 0.00% | +22+9.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 383 | $2.30 萬 | 0.01% | +383 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,406 | $8.20 萬 | 0.00% | +933+197.3% | 加碼 |
| Walleye Capital LLC | 1,627 | $9.60 萬 | 0.00% | −191,212−99.2% | 減碼 |
| Metropolitan Life Insurance Co | 1,792 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,903 | $11.2 萬 | 0.00% | +1,359+249.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,138 | $12.6 萬 | 0.00% | +1,849+639.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,316 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,897 | $17.1 萬 | 0.00% | +662+29.6% | 加碼 |
| Amundi | 3,460 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 3,525 | $20.8 萬 | 0.00% | +3,525 | 新進 |
| PEAK6 Investments LLC | 4,000 | $23.6 萬 | 0.01% | +4,000 | 新進 |
| Millennium Management LLC | 4,166 | $24.6 萬 | 0.00% | −103,576−96.1% | 減碼 |
| Virtus ETF Advisers LLC | 4,184 | $24.7 萬 | 0.10% | +32+0.8% | 加碼 |
| Aigen Investment Management, LP | 4,206 | $24.8 萬 | 0.04% | +4,206 | 新進 |
| Commonwealth Equity Services, LLC | 4,312 | $25.4 萬 | 0.00% | +4,312 | 新進 |
| Quantamental Technologies LLC | 4,800 | $28.3 萬 | 0.11% | +4,800 | 新進 |
| Tower Research Capital LLC (TRC) | 4,940 | $29.1 萬 | 0.00% | +3,908+378.7% | 加碼 |
| Amalgamated Bank | 4,952 | $29.2 萬 | 0.00% | +298+6.4% | 加碼 |
| Virtu Financial LLC | 4,956 | $29.2 萬 | 0.03% | +4,956 | 新進 |
| LPL Financial LLC | 5,017 | $29.6 萬 | 0.00% | +5,017 | 新進 |
| First Republic Investment Management, Inc. | 5,605 | $33.1 萬 | 0.00% | +5,605 | 新進 |
| Envestnet Asset Management Inc | 5,807 | $34.3 萬 | 0.00% | +5,807 | 新進 |
| Legal & General Group Plc | 6,070 | $35.8 萬 | 0.00% | +457+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 6,200 | $36.6 萬 | 0.00% | +6,200 | 新進 |
| E Fund Management Co., Ltd. | 6,532 | $38.5 萬 | 0.04% | +6,532 | 新進 |
| SG Americas Securities, LLC | 6,563 | $38.7 萬 | 0.01% | +6,563 | 新進 |
| ProShare Advisors LLC | 6,814 | $40.2 萬 | 0.00% | +6,814 | 新進 |
| Wells Fargo & Company | 7,029 | $41.4 萬 | 0.00% | +4,225+150.7% | 加碼 |
| Winton Group Ltd | 7,311 | $43.1 萬 | 0.03% | +7,311 | 新進 |
| STRS Ohio | 7,400 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,765 | $45.8 萬 | 0.06% | +7,765 | 新進 |
| HighVista Strategies LLC | 7,831 | $46.2 萬 | 0.26% | −2,951−27.4% | 減碼 |
| Victory Capital Management Inc | 8,115 | $47.9 萬 | 0.00% | +8,115 | 新進 |
| AQR Capital Management LLC | 8,349 | $49.3 萬 | 0.00% | +8,349 | 新進 |
| Erste Asset Management GmbH | 8,800 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Values First Advisors, Inc. | 8,589 | $50.7 萬 | 0.36% | +682+8.6% | 加碼 |
| SEI Investments Co | 8,656 | $51.1 萬 | 0.00% | +8,656 | 新進 |
| Advisory Research Inc | 8,707 | $51.4 萬 | 0.05% | +8,707 | 新進 |
| Principal Financial Group Inc | 8,905 | $52.6 萬 | 0.00% | −5−0.1% | 減碼 |
| Credit Suisse AG | 9,067 | $53.5 萬 | 0.00% | +142+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 9,408 | $55.5 萬 | 0.02% | +9,408 | 新進 |
| State Board of Administration of Florida Retirement System | 11,144 | $65.8 萬 | 0.00% | −630−5.4% | 減碼 |
| Allianz Asset Management GmbH | 11,500 | $67.9 萬 | 0.00% | −49,633−81.2% | 減碼 |
| State of Wisconsin Investment Board | 11,547 | $68.1 萬 | 0.00% | −500−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,036 | $76.9 萬 | 0.00% | +13,036 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,810 | $81.5 萬 | 0.00% | +3,761+37.4% | 加碼 |
| Deutsche Bank AG | 13,836 | $81.6 萬 | 0.00% | −1,406−9.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,300 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 14,534 | $85.8 萬 | 0.01% | +836+6.1% | 加碼 |
| Ieq Capital, LLC | 15,446 | $91.1 萬 | 0.03% | +5,446+54.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,207 | $95.0 萬 | 0.00% | +4,283+35.9% | 加碼 |
| TD Asset Management Inc | 16,600 | $95.5 萬 | 0.00% | +16,600 | 新進 |
| Royal Bank of Canada | 16,540 | $97.6 萬 | 0.00% | +15,524+1,528.0% | 加碼 |
| MetLife Investment Management | 17,464 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 18,690 | $110.3 萬 | 0.00% | +18,690 | 新進 |
| J. Goldman & Co LP | 19,190 | $113.2 萬 | 0.08% | −20,028−51.1% | 減碼 |
| Squarepoint Ops LLC | 20,060 | $118.4 萬 | 0.01% | −12,628−38.6% | 減碼 |
| Tudor Investment Corp Et Al | 20,190 | $119.1 萬 | 0.03% | +20,190 | 新進 |
| California State Teachers Retirement System | 20,523 | $121.1 萬 | 0.00% | −397−1.9% | 減碼 |
| Alps Advisors Inc | 22,297 | $131.6 萬 | 0.01% | −954−4.1% | 減碼 |
| Swiss National Bank | 23,000 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 25,000 | $147.5 萬 | 0.68% | +25,000 | 新進 |
| Calamos Advisors LLC | 25,612 | $151.1 萬 | 0.01% | +25,612 | 新進 |
| Occudo Quantitative Strategies LP | 26,635 | $157.2 萬 | 0.12% | +16,702+168.1% | 加碼 |
| Pura Vida Investments, LLC | 29,188 | $172.2 萬 | 0.26% | +29,188 | 新進 |
| Dowling & Yahnke LLC | 29,613 | $174.7 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,100 | $183.5 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 31,505 | $185.9 萬 | 0.08% | −17,690−36.0% | 減碼 |
| Putnam Investments LLC | 36,713 | $216.6 萬 | 0.00% | +36,713 | 新進 |
| Rhumbline Advisers | 38,036 | $224.5 萬 | 0.00% | +4,703+14.1% | 加碼 |
| Boothbay Fund Management, LLC | 38,750 | $228.7 萬 | 0.08% | +38,750 | 新進 |
| Empowered Funds, LLC | 39,890 | $235.4 萬 | 0.23% | +39,890 | 新進 |
| Susquehanna International Group, LLP | 40,261 | $237.6 萬 | 0.00% | +27,612+218.3% | 加碼 |
| New York State Common Retirement Fund | 42,783 | $252.5 萬 | 0.00% | +5,622+15.1% | 加碼 |
| EAM Investors, LLC | 50,054 | $295.4 萬 | 0.64% | +50,054 | 新進 |
| Ar Asset Management Inc | 51,047 | $301.2 萬 | 0.90% | +1,000+2.0% | 加碼 |
| Voya Investment Management LLC | 52,085 | $307.4 萬 | 0.00% | +40,731+358.7% | 加碼 |
| Barclays PLC | 59,931 | $353.7 萬 | 0.00% | +58,463+3,982.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,650 | $393.2 萬 | 0.03% | +66,650 | 新進 |
| Ensign Peak Advisors, Inc | 67,457 | $398.0 萬 | 0.01% | +65,897+4,224.2% | 加碼 |
| Bank of America Corp | 73,009 | $430.8 萬 | 0.00% | +58,394+399.5% | 加碼 |
| EAM Global Investors LLC | 73,756 | $435.2 萬 | 1.16% | +73,756 | 新進 |
| JPMorgan Chase & Co | 82,109 | $484.5 萬 | 0.00% | −291−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 84,176 | $496.4 萬 | 0.01% | +45,466+117.5% | 加碼 |
| Citigroup Inc | 87,365 | $515.6 萬 | 0.01% | +84,584+3,041.5% | 加碼 |
| First Trust Advisors LP | 89,618 | $528.8 萬 | 0.01% | −34,351−27.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 90,000 | $531.1 萬 | 0.04% | +90,000 | 新進 |
| Rafferty Asset Management, LLC | 95,032 | $560.8 萬 | 0.06% | +95,032 | 新進 |
| Price T Rowe Associates Inc | 95,089 | $561.2 萬 | 0.00% | +95,089 | 新進 |