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 4 季 13F 持有人
Prometheus Biosciences, Inc. 在 2022/12/31 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
- 221
- 較 2022 年第 3 季 +78 家
- 持有股數
- 3,806 萬
- 較 2022 年第 3 季 +523.4 萬 (+15.9%)
- 總市值
- $41.9 億
- 較 2022 年第 3 季 +$22.5 億 (+116.2%)
- 新進機構
- 94
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,354,303 | $3.69 億 | 7.53% | +164,698+5.2% | 加碼 |
| BlackRock Inc. | 2,807,704 | $3.09 億 | 0.01% | +673,432+31.6% | 加碼 |
| Cormorant Asset Management, LP | 2,090,000 | $2.30 億 | 15.45% | +110,842+5.6% | 加碼 |
| Boxer Capital, LLC | 1,897,500 | $2.09 億 | 11.23% | +183,500+10.7% | 加碼 |
| Vanguard Group Inc | 1,856,255 | $2.04 億 | 0.01% | +294,649+18.9% | 加碼 |
| 72 Investment Holdings, LLC | 1,848,024 | $2.03 億 | 93.46% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,359,256 | $1.50 億 | 0.81% | +323,091+31.2% | 加碼 |
| State Street Corp | 1,348,180 | $1.48 億 | 0.01% | −237,894−15.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,266,083 | $1.39 億 | 0.53% | +673,187+113.5% | 加碼 |
| Perceptive Advisors LLC | 1,212,694 | $1.33 億 | 3.84% | −255,818−17.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,101,839 | $1.21 億 | 0.29% | −63,161−5.4% | 減碼 |
| Eventide Asset Management, LLC | 1,032,938 | $1.14 億 | 2.24% | −1,636,317−61.3% | 減碼 |
| Rock Springs Capital Management LP | 1,031,550 | $1.13 億 | 2.73% | +386,143+59.8% | 加碼 |
| CHI Advisors LLC | 923,800 | $1.02 億 | 27.07% | −677,985−42.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 864,539 | $9,510 萬 | 0.07% | +457,288+112.3% | 加碼 |
| FMR LLC | 754,720 | $8,302 萬 | 0.01% | +337,481+80.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 725,229 | $7,978 萬 | 0.13% | +563,848+349.4% | 加碼 |
| Geode Capital Management, LLC | 646,647 | $7,113 萬 | 0.01% | +110,263+20.6% | 加碼 |
| Federated Hermes, Inc. | 522,401 | $5,746 萬 | 0.16% | +202,267+63.2% | 加碼 |
| Franklin Resources Inc | 461,848 | $5,080 萬 | 0.03% | −66,789−12.6% | 減碼 |
| Price T Rowe Associates Inc | 455,059 | $5,006 萬 | 0.01% | +359,970+378.6% | 加碼 |
| Goldman Sachs Group Inc | 369,124 | $4,060 萬 | 0.01% | +127,134+52.5% | 加碼 |
| Westfield Capital Management Co LP | 318,174 | $3,500 萬 | 0.27% | +318,174 | 新進 |
| Woodline Partners LP | 311,944 | $3,431 萬 | 0.47% | +34,207+12.3% | 加碼 |
| Northern Trust Corp | 308,040 | $3,388 萬 | 0.01% | +46,438+17.8% | 加碼 |
| Lord, Abbett & Co. LLC | 303,058 | $3,334 萬 | 0.12% | +303,058 | 新進 |
| Ikarian Capital, LLC | 288,926 | $3,178 萬 | 13.19% | +57,745+25.0% | 加碼 |
| Nicholas Investment Partners, LP | 283,246 | $3,116 萬 | 2.73% | −205,989−42.1% | 減碼 |
| Invesco Ltd. | 283,146 | $3,115 萬 | 0.01% | −5,406−1.9% | 減碼 |
| Driehaus Capital Management LLC | 271,079 | $2,982 萬 | 0.44% | +271,079 | 新進 |
| Nuveen Asset Management, LLC | 268,619 | $2,955 萬 | 0.01% | −66,061−19.7% | 減碼 |
| Platinum Investment Management Ltd | 265,791 | $2,924 萬 | 1.11% | −87,565−24.8% | 減碼 |
| Charles Schwab Investment Management Inc | 256,298 | $2,819 萬 | 0.01% | +41,750+19.5% | 加碼 |
| Decheng Capital Management III (Cayman), LLC | 250,000 | $2,750 萬 | 10.29% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 247,248 | $2,720 萬 | 0.15% | +43,128+21.1% | 加碼 |
| Renaissance Technologies LLC | 242,575 | $2,668 萬 | 0.04% | +132,300+120.0% | 加碼 |
| Avidity Partners Management LP | 204,000 | $2,244 萬 | 0.52% | +204,000 | 新進 |
| Laurion Capital Management LP | 195,898 | $2,155 萬 | 0.61% | −31,610−13.9% | 減碼 |
| Bank of America Corp | 194,457 | $2,139 萬 | 0.00% | +121,448+166.3% | 加碼 |
| Sofinnova Investments, Inc. | 176,545 | $1,942 萬 | 1.18% | +36,771+26.3% | 加碼 |
| Waypoint Capital Advisors, LLC | 171,181 | $1,883 萬 | 6.53% | −21,894−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 169,207 | $1,861 萬 | 0.04% | +101,750+150.8% | 加碼 |
| Two Sigma Investments, LP | 162,834 | $1,791 萬 | 0.06% | −31,780−16.3% | 減碼 |
| Morgan Stanley | 158,366 | $1,742 萬 | 0.00% | −11,488−6.8% | 減碼 |
| Bank of New York Mellon Corp | 151,202 | $1,663 萬 | 0.00% | +27,505+22.2% | 加碼 |
| Casdin Capital, LLC | 150,000 | $1,650 萬 | 1.29% | +150,000 | 新進 |
| Emerald Advisers, LLC | 149,689 | $1,647 萬 | 0.80% | +149,689 | 新進 |
| Farallon Capital Management, L.L.C. | 145,100 | $1,596 萬 | 0.10% | +145,100 | 新進 |
| Millennium Management LLC | 139,160 | $1,531 萬 | 0.02% | +134,994+3,240.4% | 加碼 |
| Frontier Capital Management Co LLC | 138,302 | $1,521 萬 | 0.17% | +138,302 | 新進 |
| Two Sigma Advisers, LP | 135,100 | $1,486 萬 | 0.04% | +5,100+3.9% | 加碼 |
| Capital World Investors | 130,400 | $1,434 萬 | 0.00% | +130,400 | 新進 |
| Commodore Capital LP | 127,156 | $1,399 萬 | 2.11% | +127,156 | 新進 |
| JPMorgan Chase & Co | 127,075 | $1,398 萬 | 0.00% | +44,966+54.8% | 加碼 |
| Jennison Associates LLC | 122,438 | $1,347 萬 | 0.01% | +122,438 | 新進 |
| Emerald Mutual Fund Advisers Trust | 120,745 | $1,328 萬 | 0.82% | +120,745 | 新進 |
| Victory Capital Management Inc | 118,407 | $1,302 萬 | 0.01% | +110,292+1,359.1% | 加碼 |
| First Trust Advisors LP | 116,534 | $1,282 萬 | 0.02% | +26,916+30.0% | 加碼 |
| Sectoral Asset Management Inc | 112,210 | $1,234 萬 | 2.39% | +9,000+8.7% | 加碼 |
| Senator Investment Group LP | 100,000 | $1,100 萬 | 0.99% | +100,000 | 新進 |
| Darwin Global Management, Ltd. | 91,379 | $1,005 萬 | 6.26% | +91,379 | 新進 |
| Caption Management, LLC | 81,209 | $893.3 萬 | 1.51% | +81,209 | 新進 |
| Affinity Asset Advisors, LLC | 75,000 | $825.0 萬 | 3.78% | +50,000+200.0% | 加碼 |
| Iron Triangle Partners LP | 75,000 | $825.0 萬 | 1.48% | +75,000 | 新進 |
| Candriam Luxembourg S.C.A. | 75,000 | $825.0 萬 | 0.06% | −15,000−16.7% | 減碼 |
| Rafferty Asset Management, LLC | 73,189 | $805.1 萬 | 0.07% | −21,843−23.0% | 減碼 |
| Voya Investment Management LLC | 70,743 | $778.2 萬 | 0.01% | +18,658+35.8% | 加碼 |
| Norges Bank | 62,500 | $687.5 萬 | 0.00% | +62,500 | 新進 |
| Citadel Advisors LLC | 58,336 | $641.7 萬 | 0.01% | +58,336 | 新進 |
| ExodusPoint Capital Management, LP | 58,070 | $638.8 萬 | 0.10% | +58,070 | 新進 |
| Swiss National Bank | 56,100 | $617.1 萬 | 0.00% | +33,100+143.9% | 加碼 |
| Boothbay Fund Management, LLC | 55,097 | $606.1 萬 | 0.20% | +16,347+42.2% | 加碼 |
| AXA S.A. | 51,313 | $564.4 萬 | 0.02% | +51,313 | 新進 |
| Ar Asset Management Inc | 50,814 | $559.0 萬 | 1.59% | −233−0.5% | 減碼 |
| Logos Global Management LP | 50,000 | $550.0 萬 | 0.64% | +50,000 | 新進 |
| Silverarc Capital Management, LLC | 50,000 | $550.0 萬 | 1.89% | +50,000 | 新進 |
| Marshall Wace, LLP | 48,777 | $536.5 萬 | 0.01% | +48,777 | 新進 |
| Barclays PLC | 46,732 | $514.1 萬 | 0.00% | −13,199−22.0% | 減碼 |
| Rhumbline Advisers | 44,071 | $484.8 萬 | 0.01% | +6,035+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 43,677 | $480.4 萬 | 0.01% | −40,499−48.1% | 減碼 |
| TD Asset Management Inc | 41,351 | $454.9 萬 | 0.01% | +24,751+149.1% | 加碼 |
| Canada Pension Plan Investment Board | 41,000 | $451.0 萬 | 0.01% | +41,000 | 新進 |
| Tekla Capital Management LLC | 38,237 | $420.6 萬 | 0.16% | +6,732+21.4% | 加碼 |
| New York State Common Retirement Fund | 36,993 | $406.9 萬 | 0.01% | −5,790−13.5% | 減碼 |
| Comerica Bank | 33,470 | $398.3 萬 | 0.03% | +33,470 | 新進 |
| Jump Financial, LLC | 36,120 | $397.3 萬 | 0.21% | +36,120 | 新進 |
| California State Teachers Retirement System | 34,114 | $375.3 萬 | 0.01% | +13,591+66.2% | 加碼 |
| UBS Group AG | 33,854 | $372.4 萬 | 0.00% | +31,951+1,679.0% | 加碼 |
| Squarepoint Ops LLC | 33,707 | $370.8 萬 | 0.03% | +13,647+68.0% | 加碼 |
| Citigroup Inc | 33,680 | $370.5 萬 | 0.01% | −53,685−61.4% | 減碼 |
| Wellington Management Group LLP | 33,394 | $367.3 萬 | 0.00% | +14,704+78.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,327 | $355.5 萬 | 0.00% | +16,120+99.5% | 加碼 |
| Soleus Capital Management, L.P. | 31,100 | $342.1 萬 | 0.49% | +31,100 | 新進 |
| American Century Companies Inc | 30,543 | $336.0 萬 | 0.00% | +30,543 | 新進 |
| EAM Investors, LLC | 30,504 | $335.5 萬 | 0.69% | −19,550−39.1% | 減碼 |
| Alliancebernstein L.P. | 30,500 | $335.5 萬 | 0.00% | −600−1.9% | 減碼 |
| Alps Advisors Inc | 28,502 | $313.5 萬 | 0.03% | +6,205+27.8% | 加碼 |
| CI Private Wealth, LLC | 26,281 | $289.1 萬 | 0.01% | +26,281 | 新進 |
| SEI Investments Co | 24,048 | $264.5 萬 | 0.01% | +15,392+177.8% | 加碼 |
| Trexquant Investment LP | 23,816 | $262.0 萬 | 0.07% | +23,816 | 新進 |