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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 22,893 | $251.8 萬 | 0.65% | −50,863−69.0% | 減碼 |
| Artia Global Partners LP | 22,321 | $245.5 萬 | 0.94% | +22,321 | 新進 |
| Pura Vida Investments, LLC | 21,000 | $231.0 萬 | 0.39% | −8,188−28.1% | 減碼 |
| Tudor Investment Corp Et Al | 20,603 | $226.6 萬 | 0.06% | +413+2.0% | 加碼 |
| Prudential Financial Inc | 20,497 | $225.5 萬 | 0.00% | +20,497 | 新進 |
| Seven Grand Managers, LLC | 20,105 | $221.2 萬 | 11.44% | +20,105 | 新進 |
| Integral Health Asset Management, LLC | 20,000 | $220.0 萬 | 0.50% | +20,000 | 新進 |
| Ghisallo Capital Management LLC | 20,000 | $220.0 萬 | 0.39% | +20,000 | 新進 |
| Rokos Capital Management LLP | 20,000 | $220.0 萬 | 0.22% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,974 | $219.7 萬 | 0.02% | −46,676−70.0% | 減碼 |
| HighVista Strategies LLC | 19,276 | $212.0 萬 | 1.26% | +11,445+146.1% | 加碼 |
| UBS Asset Management Americas Inc | 18,524 | $203.8 萬 | 0.00% | +12,324+198.8% | 加碼 |
| MetLife Investment Management | 18,318 | $201.5 萬 | 0.02% | +854+4.9% | 加碼 |
| Deutsche Bank AG | 17,166 | $188.8 萬 | 0.00% | +3,330+24.1% | 加碼 |
| Credit Suisse AG | 16,960 | $186.6 萬 | 0.00% | +7,893+87.1% | 加碼 |
| American International Group, Inc. | 16,459 | $181.0 萬 | 0.01% | +1,925+13.2% | 加碼 |
| FORA Capital, LLC | 16,177 | $177.9 萬 | 0.29% | +16,177 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,051 | $176.6 萬 | 0.00% | +2,241+16.2% | 加碼 |
| Crawford Lake Capital Management, LLC | 15,830 | $174.1 萬 | 5.43% | +15,830 | 新進 |
| Caas Capital Management LP | 15,000 | $165.0 萬 | 0.32% | +15,000 | 新進 |
| Octagon Capital Advisors LP | 15,000 | $165.0 萬 | 0.26% | +15,000 | 新進 |
| Royal Bank of Canada | 14,649 | $161.2 萬 | 0.00% | −1,891−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,300 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,774 | $140.5 萬 | 0.01% | +12,774 | 新進 |
| Moody Aldrich Partners LLC | 12,683 | $139.5 萬 | 0.28% | +12,683 | 新進 |
| Seven Eight Capital, LP | 12,627 | $138.9 萬 | 0.36% | +12,627 | 新進 |
| State of Wisconsin Investment Board | 12,598 | $138.6 萬 | 0.00% | +1,051+9.1% | 加碼 |
| SG Americas Securities, LLC | 12,107 | $133.2 萬 | 0.02% | +5,544+84.5% | 加碼 |
| Bamco Inc | 11,800 | $129.8 萬 | 0.00% | +11,800 | 新進 |
| Allianz Asset Management GmbH | 11,500 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,309 | $113.4 萬 | 0.00% | +1,404+15.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,174 | $111.9 萬 | 0.00% | −970−8.7% | 減碼 |
| Legal & General Group Plc | 10,149 | $111.6 萬 | 0.00% | +4,079+67.2% | 加碼 |
| Ieq Capital, LLC | 10,000 | $110.0 萬 | 0.03% | −5,446−35.3% | 減碼 |
| Ghost Tree Capital, LLC | 9,896 | $108.9 萬 | 0.46% | +9,896 | 新進 |
| AQR Capital Management LLC | 9,765 | $107.4 萬 | 0.00% | +1,416+17.0% | 加碼 |
| Legato Capital Management LLC | 9,631 | $105.9 萬 | 0.20% | +9,631 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 9,430 | $103.7 萬 | 0.01% | +9,430 | 新進 |
| Connective Portfolio Management, LLC | 9,000 | $99.0 萬 | 2.11% | +9,000 | 新進 |
| Envestnet Asset Management Inc | 8,982 | $98.8 萬 | 0.00% | +3,175+54.7% | 加碼 |
| Erste Asset Management GmbH | 8,800 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,039 | $88.4 萬 | 0.02% | +8,039 | 新進 |
| ProShare Advisors LLC | 7,946 | $87.4 萬 | 0.00% | +1,132+16.6% | 加碼 |
| Neuberger Berman Group LLC | 7,819 | $86.0 萬 | 0.00% | +7,819 | 新進 |
| Aquatic Capital Management LLC | 7,600 | $83.4 萬 | 0.06% | +7,600 | 新進 |
| Jane Street Group, LLC | 7,409 | $81.5 萬 | 0.00% | +7,409 | 新進 |
| Neo Ivy Capital Management | 7,068 | $77.7 萬 | 0.53% | +7,068 | 新進 |
| Values First Advisors, Inc. | 6,697 | $73.7 萬 | 0.51% | −1,892−22.0% | 減碼 |
| Arizona State Retirement System | 6,545 | $72.0 萬 | 0.01% | +6,545 | 新進 |
| Cutler Group LP | 6,320 | $69.5 萬 | 0.08% | +6,320 | 新進 |
| Susquehanna International Group, LLP | 6,305 | $69.4 萬 | 0.00% | −33,956−84.3% | 減碼 |
| Pentwater Capital Management LP | 6,000 | $66.0 萬 | 0.02% | +6,000 | 新進 |
| Amalgamated Bank | 5,727 | $63.0 萬 | 0.01% | +775+15.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,623 | $61.9 萬 | 0.09% | +5,623 | 新進 |
| Advisory Research Inc | 5,590 | $61.5 萬 | 0.06% | −3,117−35.8% | 減碼 |
| Teacher Retirement System of Texas | 5,586 | $61.4 萬 | 0.00% | +5,586 | 新進 |
| LPL Financial LLC | 5,466 | $60.1 萬 | 0.00% | +449+8.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 5,442 | $59.9 萬 | 0.03% | +5,442 | 新進 |
| Guggenheim Capital LLC | 5,439 | $59.8 萬 | 0.01% | +5,439 | 新進 |
| Moran Wealth Management, LLC | 5,292 | $58.2 萬 | 0.02% | +5,292 | 新進 |
| Janus Henderson Group PLC | 4,586 | $50.4 萬 | 0.00% | +4,586 | 新進 |
| BIT Capital GmbH | 4,572 | $50.3 萬 | 0.10% | +4,572 | 新進 |
| Wexford Capital LP | 4,506 | $49.6 萬 | 0.10% | +4,506 | 新進 |
| Commonwealth Equity Services, LLC | 4,309 | $47.3 萬 | 0.00% | −3−0.1% | 減碼 |
| Quantamental Technologies LLC | 4,287 | $47.2 萬 | 0.22% | −513−10.7% | 減碼 |
| Occudo Quantitative Strategies LP | 4,102 | $45.1 萬 | 0.05% | −22,533−84.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 4,000 | $44.0 萬 | 0.07% | +4,000 | 新進 |
| Truist Financial Corp | 3,949 | $43.4 萬 | 0.00% | +424+12.0% | 加碼 |
| E Fund Management Co., Ltd. | 3,836 | $42.2 萬 | 0.04% | −2,696−41.3% | 減碼 |
| Bank of Hawaii | 3,711 | $40.8 萬 | 0.02% | +3,711 | 新進 |
| Gsa Capital Partners LLP | 3,345 | $36.8 萬 | 0.05% | −4,420−56.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 3,285 | $36.1 萬 | 0.14% | +3,285 | 新進 |
| Belvedere Trading LLC | 3,219 | $35.4 萬 | 0.20% | +3,219 | 新進 |
| Landscape Capital Management, L.L.C. | 3,128 | $34.4 萬 | 0.05% | +3,128 | 新進 |
| Huntington National Bank | 3,127 | $34.4 萬 | 0.00% | +3,127 | 新進 |
| First Republic Investment Management, Inc. | 2,990 | $32.9 萬 | 0.00% | −2,615−46.7% | 減碼 |
| Pictet Asset Management SA | 2,967 | $32.6 萬 | 0.00% | +2,967 | 新進 |
| Ameritas Investment Partners, Inc. | 2,784 | $32.2 萬 | 0.01% | +468+20.2% | 加碼 |
| HRT Financial LP | 2,806 | $30.8 萬 | 0.00% | +2,806 | 新進 |
| Ameriprise Financial Inc | 2,745 | $30.2 萬 | 0.00% | +2,745 | 新進 |
| STRS Ohio | 2,700 | $29.7 萬 | 0.00% | −4,700−63.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $29.2 萬 | 0.00% | −244−8.4% | 減碼 |
| US Bancorp | 2,540 | $27.9 萬 | 0.00% | +2,419+1,999.2% | 加碼 |
| Prelude Capital Management, LLC | 2,400 | $26.4 萬 | 0.02% | +2,400 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,283 | $25.1 萬 | 0.03% | +2,283 | 新進 |
| Bayesian Capital Management, LP | 2,200 | $24.2 萬 | 0.04% | +2,200 | 新進 |
| Mackenzie Financial Corp | 2,193 | $24.1 萬 | 0.00% | +2,193 | 新進 |
| Metropolitan Life Insurance Co | 2,160 | $23.8 萬 | 0.01% | +368+20.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $22.0 萬 | 0.01% | +2,000 | 新進 |
| Xponance, Inc. | 1,991 | $21.9 萬 | 0.00% | +1,991 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,714 | $18.9 萬 | 0.01% | +1,714 | 新進 |
| CSS LLC | 1,500 | $16.5 萬 | 0.01% | +1,500 | 新進 |
| Wells Fargo & Company | 1,424 | $15.7 萬 | 0.00% | −5,605−79.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,422 | $15.6 萬 | 0.00% | +1,220+604.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,411 | $15.5 萬 | 0.00% | −727−34.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,375 | $15.1 萬 | 0.00% | −31−2.2% | 減碼 |
| Virtus ETF Advisers LLC | 1,289 | $14.2 萬 | 0.07% | −2,895−69.2% | 減碼 |
| Money Concepts Capital Corp | 647 | $7.12 萬 | 0.00% | +647 | 新進 |
| Sandia Investment Management LP | 500 | $5.50 萬 | 0.01% | +500 | 新進 |
| China Universal Asset Management Co., Ltd. | 426 | $4.69 萬 | 0.02% | +43+11.2% | 加碼 |