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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 4 季與 2022 年第 3 季比較

持有 Prometheus Biosciences, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

RXDX 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1441221+78
股數3,285 萬2.96 萬3,806 萬+523.4 萬 (+15.9%)
市值$19.4 億$174.7 萬$41.9 億+$22.5 億 (+116.2%)

1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(94 家)

2022 年第 4 季季末持有 Prometheus Biosciences, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 RXDX 的機構
機構股數市值佔組合 %
Westfield Capital Management Co LP318,174$3,500 萬0.27%
Lord, Abbett & Co. LLC303,058$3,334 萬0.12%
Driehaus Capital Management LLC271,079$2,982 萬0.44%
Avidity Partners Management LP204,000$2,244 萬0.52%
Casdin Capital, LLC150,000$1,650 萬1.29%
Emerald Advisers, LLC149,689$1,647 萬0.80%
Farallon Capital Management, L.L.C.145,100$1,596 萬0.10%
Frontier Capital Management Co LLC138,302$1,521 萬0.17%
Capital World Investors130,400$1,434 萬0.00%
Commodore Capital LP127,156$1,399 萬2.11%
Jennison Associates LLC122,438$1,347 萬0.01%
Emerald Mutual Fund Advisers Trust120,745$1,328 萬0.82%
Senator Investment Group LP100,000$1,100 萬0.99%
Darwin Global Management, Ltd.91,379$1,005 萬6.26%
Caption Management, LLC81,209$893.3 萬1.51%
Iron Triangle Partners LP75,000$825.0 萬1.48%
Norges Bank62,500$687.5 萬0.00%
Citadel Advisors LLC58,336$641.7 萬0.01%
ExodusPoint Capital Management, LP58,070$638.8 萬0.10%
AXA S.A.51,313$564.4 萬0.02%
Logos Global Management LP50,000$550.0 萬0.64%
Silverarc Capital Management, LLC50,000$550.0 萬1.89%
Marshall Wace, LLP48,777$536.5 萬0.01%
Canada Pension Plan Investment Board41,000$451.0 萬0.01%
Comerica Bank33,470$398.3 萬0.03%
Jump Financial, LLC36,120$397.3 萬0.21%
Soleus Capital Management, L.P.31,100$342.1 萬0.49%
American Century Companies Inc30,543$336.0 萬0.00%
CI Private Wealth, LLC26,281$289.1 萬0.01%
Trexquant Investment LP23,816$262.0 萬0.07%
Artia Global Partners LP22,321$245.5 萬0.94%
Prudential Financial Inc20,497$225.5 萬0.00%
Seven Grand Managers, LLC20,105$221.2 萬11.44%
Integral Health Asset Management, LLC20,000$220.0 萬0.50%
Ghisallo Capital Management LLC20,000$220.0 萬0.39%
Rokos Capital Management LLP20,000$220.0 萬0.22%
FORA Capital, LLC16,177$177.9 萬0.29%
Crawford Lake Capital Management, LLC15,830$174.1 萬5.43%
Caas Capital Management LP15,000$165.0 萬0.32%
Octagon Capital Advisors LP15,000$165.0 萬0.26%
Connor, Clark & Lunn Investment Management Ltd.12,774$140.5 萬0.01%
Moody Aldrich Partners LLC12,683$139.5 萬0.28%
Seven Eight Capital, LP12,627$138.9 萬0.36%
Bamco Inc11,800$129.8 萬0.00%
Ghost Tree Capital, LLC9,896$108.9 萬0.46%
Legato Capital Management LLC9,631$105.9 萬0.20%
Skandinaviska Enskilda Banken AB (publ)9,430$103.7 萬0.01%
Connective Portfolio Management, LLC9,000$99.0 萬2.11%
Wolverine Trading, LLC8,039$88.4 萬0.02%
Neuberger Berman Group LLC7,819$86.0 萬0.00%
Aquatic Capital Management LLC7,600$83.4 萬0.06%
Jane Street Group, LLC7,409$81.5 萬0.00%
Neo Ivy Capital Management7,068$77.7 萬0.53%
Arizona State Retirement System6,545$72.0 萬0.01%
Cutler Group LP6,320$69.5 萬0.08%
Pentwater Capital Management LP6,000$66.0 萬0.02%
Y-Intercept (Hong Kong) Ltd5,623$61.9 萬0.09%
Teacher Retirement System of Texas5,586$61.4 萬0.00%
Oversea-Chinese Banking CORP Ltd5,442$59.9 萬0.03%
Guggenheim Capital LLC5,439$59.8 萬0.01%
Moran Wealth Management, LLC5,292$58.2 萬0.02%
Janus Henderson Group PLC4,586$50.4 萬0.00%
BIT Capital GmbH4,572$50.3 萬0.10%
Wexford Capital LP4,506$49.6 萬0.10%
NJ State Employees Deferred Compensation Plan4,000$44.0 萬0.07%
Bank of Hawaii3,711$40.8 萬0.02%
Gyon Technologies Capital Management, LP3,285$36.1 萬0.14%
Belvedere Trading LLC3,219$35.4 萬0.20%
Landscape Capital Management, L.L.C.3,128$34.4 萬0.05%
Huntington National Bank3,127$34.4 萬0.00%
Pictet Asset Management SA2,967$32.6 萬0.00%
HRT Financial LP2,806$30.8 萬0.00%
Ameriprise Financial Inc2,745$30.2 萬0.00%
Prelude Capital Management, LLC2,400$26.4 萬0.02%
Mount Yale Investment Advisors, LLC2,283$25.1 萬0.03%
Bayesian Capital Management, LP2,200$24.2 萬0.04%
Mackenzie Financial Corp2,193$24.1 萬0.00%
Weiss Multi-Strategy Advisers LLC2,000$22.0 萬0.01%
Xponance, Inc.1,991$21.9 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,714$18.9 萬0.01%
CSS LLC1,500$16.5 萬0.01%
Money Concepts Capital Corp647$7.12 萬0.00%
Sandia Investment Management LP500$5.50 萬0.01%
First Horizon Advisors, Inc.174$1.91 萬0.00%
HealthInvest Partners AB122$1.34 萬0.03%
TCI Wealth Advisors, Inc.65$7,1500.00%
Oliver Lagore Vanvalin Investment Group41$4,5100.00%
Private Trust Co NA37$4,0000.00%
Belpointe Asset Management LLC32$3,5200.00%
Signaturefd, LLC11$1,2100.00%
True Wealth Design, LLC10$1,1000.00%
Comerica Securities,inc.6$6600.00%
Advisory Services Network, LLC6$6600.00%
Global Retirement Partners, LLC3$3300.00%

清倉機構(16 家)

2022 年第 3 季季末持有 Prometheus Biosciences, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 RXDX 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Balyasny Asset Management LLC262,702$1,550 萬
Jacobs Levy Equity Management, Inc133,831$789.7 萬
Tri Locum Partners LP123,599$729.4 萬
VR Adviser, LLC121,663$717.9 萬
Empowered Funds, LLC39,890$235.4 萬
Putnam Investments LLC36,713$216.6 萬
Calamos Advisors LLC25,612$151.1 萬
J. Goldman & Co LP19,190$113.2 萬
Raymond James Financial Services Advisors, Inc.13,036$76.9 萬
Chartwell Investment Partners, LLC9,408$55.5 萬
Winton Group Ltd7,311$43.1 萬
Virtu Financial LLC4,956$29.2 萬
Aigen Investment Management, LP4,206$24.8 萬
PEAK6 Investments LLC4,000$23.6 萬
Amundi3,460$20.6 萬
Walleye Capital LLC1,627$9.60 萬

尚未申報 2022 年第 4 季的機構(1 家)

2022 年第 3 季季末持有 Prometheus Biosciences, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 RXDX、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Dowling & Yahnke LLC29,613$174.7 萬