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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 103,210 | $609.0 萬 | 1.20% | −69,295−40.2% | 減碼 |
| Renaissance Technologies LLC | 110,275 | $650.7 萬 | 0.01% | +60,675+122.3% | 加碼 |
| VR Adviser, LLC | 121,663 | $717.9 萬 | 1.11% | +121,663 | 新進 |
| Tri Locum Partners LP | 123,599 | $729.4 萬 | 2.08% | −194,159−61.1% | 減碼 |
| Bank of New York Mellon Corp | 123,697 | $729.9 萬 | 0.00% | +26,852+27.7% | 加碼 |
| Two Sigma Advisers, LP | 130,000 | $767.1 萬 | 0.02% | +105,000+420.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 133,831 | $789.7 萬 | 0.06% | +133,831 | 新進 |
| Sofinnova Investments, Inc. | 139,774 | $824.8 萬 | 0.52% | −246,621−63.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,381 | $952.3 萬 | 0.02% | +117,360+266.6% | 加碼 |
| Morgan Stanley | 169,854 | $1,002 萬 | 0.00% | +38,662+29.5% | 加碼 |
| Waypoint Capital Advisors, LLC | 193,075 | $1,139 萬 | 4.97% | +40,410+26.5% | 加碼 |
| Two Sigma Investments, LP | 194,614 | $1,148 萬 | 0.04% | +144,856+291.1% | 加碼 |
| Voloridge Investment Management, LLC | 204,120 | $1,205 萬 | 0.06% | +37,863+22.8% | 加碼 |
| Charles Schwab Investment Management Inc | 214,548 | $1,266 萬 | 0.00% | +97,546+83.4% | 加碼 |
| Laurion Capital Management LP | 227,508 | $1,343 萬 | 0.37% | −659−0.3% | 減碼 |
| Ikarian Capital, LLC | 231,181 | $1,364 萬 | 6.81% | +231,181 | 新進 |
| Goldman Sachs Group Inc | 241,990 | $1,428 萬 | 0.00% | +29,552+13.9% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $1,475 萬 | 5.35% | 00.0% | 不變 |
| Northern Trust Corp | 261,602 | $1,544 萬 | 0.00% | +37,440+16.7% | 加碼 |
| Balyasny Asset Management LLC | 262,702 | $1,550 萬 | 0.06% | +21,116+8.7% | 加碼 |
| Woodline Partners LP | 277,737 | $1,639 萬 | 0.24% | −913,924−76.7% | 減碼 |
| Invesco Ltd. | 288,552 | $1,703 萬 | 0.01% | +273,784+1,853.9% | 加碼 |
| Federated Hermes, Inc. | 320,134 | $1,889 萬 | 0.06% | +320,134 | 新進 |
| Nuveen Asset Management, LLC | 334,680 | $1,975 萬 | 0.01% | +233,507+230.8% | 加碼 |
| Platinum Investment Management Ltd | 353,356 | $2,085 萬 | 0.87% | −78,211−18.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 407,251 | $2,403 萬 | 0.02% | +407,251 | 新進 |
| FMR LLC | 417,239 | $2,462 萬 | 0.00% | +64,054+18.1% | 加碼 |
| Nicholas Investment Partners, LP | 489,235 | $2,887 萬 | 2.68% | −42,058−7.9% | 減碼 |
| Franklin Resources Inc | 528,637 | $3,120 萬 | 0.02% | +660.0% | 加碼 |
| Geode Capital Management, LLC | 536,384 | $3,165 萬 | 0.00% | +172,329+47.3% | 加碼 |
| Point72 Asset Management, L.P. | 592,896 | $3,499 萬 | 0.15% | −773,530−56.6% | 減碼 |
| Rock Springs Capital Management LP | 645,407 | $3,809 萬 | 0.98% | +900+0.1% | 加碼 |
| Fred Alger Management, LLC | 1,036,165 | $6,114 萬 | 0.31% | +792,620+325.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,165,000 | $6,875 萬 | 0.17% | +1,165,000 | 新進 |
| Perceptive Advisors LLC | 1,468,512 | $8,666 萬 | 2.52% | −213,730−12.7% | 減碼 |
| Vanguard Group Inc | 1,561,606 | $9,215 萬 | 0.00% | +328,397+26.6% | 加碼 |
| State Street Corp | 1,586,074 | $9,359 萬 | 0.01% | +1,100,857+226.9% | 加碼 |
| CHI Advisors LLC | 1,601,785 | $9,452 萬 | 25.42% | −70,191−4.2% | 減碼 |
| Boxer Capital, LLC | 1,714,000 | $1.01 億 | 5.69% | 00.0% | 不變 |
| 72 Investment Holdings, LLC | 1,848,024 | $1.09 億 | 86.39% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 1,979,158 | $1.17 億 | 8.21% | −50,000−2.5% | 減碼 |
| BlackRock Inc. | 2,134,272 | $1.26 億 | 0.00% | +319,310+17.6% | 加碼 |
| Eventide Asset Management, LLC | 2,669,255 | $1.58 億 | 3.10% | −563,445−17.4% | 減碼 |
| RTW Investments, LP | 3,189,605 | $1.88 億 | 4.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −647,703−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −488,745−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −311,670−100.0% | 清倉 |
| 5AM Venture Management, LLC | 0 | $0 | 0.00% | −182,370−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −79,757−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,967−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −28,532−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,294−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,448−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,130−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | 清倉 |