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。
2023 年第 1 季 13F 持有人
Prometheus Biosciences, Inc. 在 2023/3/31 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
RXDX 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 220
- 較 2022 年第 4 季 +2 家
- 持有股數
- 4,050 萬
- 較 2022 年第 4 季 +248.4 萬 (+6.5%)
- 總市值
- $43.5 億
- 較 2022 年第 4 季 +$1.71 億 (+4.1%)
- 新進機構
- 41
- 另有 92 家加碼
- 清倉機構
- 39
- 另有 71 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 16,793 | $180.2 萬 | 0.01% | +334+2.0% | 加碼 |
| Squarepoint Ops LLC | 17,550 | $188.3 萬 | 0.01% | −16,157−47.9% | 減碼 |
| Wells Fargo & Company | 18,300 | $196.4 萬 | 0.00% | +16,876+1,185.1% | 加碼 |
| MetLife Investment Management | 18,318 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,448 | $198.0 萬 | 0.00% | −76−0.4% | 減碼 |
| Twinbeech Capital LP | 18,546 | $199.0 萬 | 0.04% | +18,546 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,604 | $199.7 萬 | 0.00% | +2,553+15.9% | 加碼 |
| Credit Suisse AG | 19,049 | $204.4 萬 | 0.00% | +2,089+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,932 | $213.9 萬 | 0.01% | +19,932 | 新進 |
| J. Goldman & Co LP | 20,301 | $217.9 萬 | 0.13% | +20,301 | 新進 |
| Moore Capital Management, LP | 20,381 | $218.7 萬 | 0.07% | +20,381 | 新進 |
| HighVista Strategies LLC | 20,955 | $224.9 萬 | 1.83% | +1,679+8.7% | 加碼 |
| Tang Capital Management LLC | 21,000 | $225.4 萬 | 0.34% | +21,000 | 新進 |
| State of Wisconsin Investment Board | 21,463 | $230.3 萬 | 0.01% | +8,865+70.4% | 加碼 |
| Prudential Financial Inc | 21,592 | $231.7 萬 | 0.00% | +1,095+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,068 | $236.8 萬 | 0.02% | +2,094+10.5% | 加碼 |
| SG Americas Securities, LLC | 22,321 | $239.5 萬 | 0.03% | +10,214+84.4% | 加碼 |
| Tudor Investment Corp Et Al | 22,989 | $246.7 萬 | 0.05% | +2,386+11.6% | 加碼 |
| CI Private Wealth, LLC | 24,076 | $258.4 萬 | 0.01% | −2,205−8.4% | 減碼 |
| Jane Street Group, LLC | 24,089 | $258.5 萬 | 0.00% | +16,680+225.1% | 加碼 |
| Boothbay Fund Management, LLC | 24,121 | $258.9 萬 | 0.07% | −30,976−56.2% | 減碼 |
| Legal & General Group Plc | 27,556 | $295.7 萬 | 0.00% | +17,407+171.5% | 加碼 |
| New York State Common Retirement Fund | 28,231 | $303.0 萬 | 0.00% | −8,762−23.7% | 減碼 |
| Tri Locum Partners LP | 28,470 | $305.5 萬 | 0.93% | +28,470 | 新進 |
| Integral Health Asset Management, LLC | 30,000 | $322.0 萬 | 0.67% | +10,000+50.0% | 加碼 |
| EAM Investors, LLC | 30,201 | $324.1 萬 | 0.64% | −303−1.0% | 減碼 |
| Alps Advisors Inc | 31,316 | $336.1 萬 | 0.03% | +2,814+9.9% | 加碼 |
| Wellington Management Group LLP | 32,976 | $353.9 萬 | 0.00% | −418−1.3% | 減碼 |
| California State Teachers Retirement System | 33,364 | $358.1 萬 | 0.01% | −750−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 34,592 | $371.2 萬 | 0.01% | +34,592 | 新進 |
| Barclays PLC | 36,510 | $391.8 萬 | 0.00% | −10,222−21.9% | 減碼 |
| California Public Employees Retirement System | 37,339 | $400.7 萬 | 0.00% | +37,339 | 新進 |
| SEI Investments Co | 38,202 | $409.9 萬 | 0.01% | +14,154+58.9% | 加碼 |
| Canada Pension Plan Investment Board | 41,000 | $440.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,100 | $441.1 萬 | 0.00% | +10,600+34.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,883 | $449.5 萬 | 0.00% | +9,556+29.6% | 加碼 |
| Bamco Inc | 42,750 | $458.8 萬 | 0.01% | +30,950+262.3% | 加碼 |
| Rhumbline Advisers | 47,127 | $505.8 萬 | 0.01% | +3,056+6.9% | 加碼 |
| Citadel Advisors LLC | 47,146 | $506.0 萬 | 0.01% | −11,190−19.2% | 減碼 |
| Swiss National Bank | 50,100 | $537.7 萬 | 0.00% | −6,000−10.7% | 減碼 |
| Susquehanna International Group, LLP | 50,128 | $538.0 萬 | 0.01% | +43,823+695.1% | 加碼 |
| Ar Asset Management Inc | 50,414 | $541.0 萬 | 1.46% | −400−0.8% | 減碼 |
| Tekla Capital Management LLC | 50,538 | $542.4 萬 | 0.21% | +12,301+32.2% | 加碼 |
| AXA S.A. | 51,597 | $553.7 萬 | 0.02% | +284+0.6% | 加碼 |
| TD Asset Management Inc | 53,575 | $575.0 萬 | 0.01% | +12,224+29.6% | 加碼 |
| Two Sigma Investments, LP | 54,988 | $590.1 萬 | 0.02% | −107,846−66.2% | 減碼 |
| First Trust Advisors LP | 57,258 | $614.5 萬 | 0.01% | −59,276−50.9% | 減碼 |
| Man Group plc | – | $622.0 萬 | 0.02% | – | 新進 |
| Rafferty Asset Management, LLC | 59,464 | $638.2 萬 | 0.04% | −13,725−18.8% | 減碼 |
| Russell Investments Group, Ltd. | 59,697 | $640.7 萬 | 0.01% | +16,020+36.7% | 加碼 |
| Frontier Capital Management Co LLC | 66,282 | $711.3 萬 | 0.07% | −72,020−52.1% | 減碼 |
| Amundi | 65,989 | $716.5 萬 | 0.00% | +65,989 | 新進 |
| Candriam Luxembourg S.C.A. | 90,000 | $889.0 萬 | 0.06% | +15,000+20.0% | 加碼 |
| Citigroup Inc | 85,757 | $920.3 萬 | 0.01% | +52,077+154.6% | 加碼 |
| Two Sigma Advisers, LP | 89,000 | $955.1 萬 | 0.02% | −46,100−34.1% | 減碼 |
| Polar Capital Holdings Plc | 92,500 | $992.7 萬 | 0.07% | +92,500 | 新進 |
| American Century Companies Inc | 101,636 | $1,082 萬 | 0.01% | +71,093+232.8% | 加碼 |
| JPMorgan Chase & Co | 101,586 | $1,090 萬 | 0.00% | −25,489−20.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 104,825 | $1,125 萬 | 0.66% | −15,920−13.2% | 減碼 |
| Sectoral Asset Management Inc | 108,090 | $1,160 萬 | 2.23% | −4,120−3.7% | 減碼 |
| Artal Group S.A. | 121,756 | $1,307 萬 | 0.78% | +121,756 | 新進 |
| Jennison Associates LLC | 122,495 | $1,315 萬 | 0.01% | +570.0% | 加碼 |
| Voya Investment Management LLC | 122,504 | $1,315 萬 | 0.01% | +51,761+73.2% | 加碼 |
| Sofinnova Investments, Inc. | 123,842 | $1,329 萬 | 0.90% | −52,703−29.9% | 減碼 |
| Senator Investment Group LP | 125,000 | $1,342 萬 | 0.74% | +25,000+25.0% | 加碼 |
| Ikarian Capital, LLC | 125,926 | $1,351 萬 | 5.61% | −163,000−56.4% | 減碼 |
| Emerald Advisers, LLC | 126,436 | $1,357 萬 | 0.65% | −23,253−15.5% | 減碼 |
| Commodore Capital LP | 127,156 | $1,365 萬 | 2.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 149,996 | $1,610 萬 | 0.00% | −1,206−0.8% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 150,000 | $1,610 萬 | 6.49% | −100,000−40.0% | 減碼 |
| Casdin Capital, LLC | 150,000 | $1,610 萬 | 1.33% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 150,000 | $1,610 萬 | 6.19% | +75,000+100.0% | 加碼 |
| Norges Bank | 153,492 | $1,647 萬 | 0.00% | +90,992+145.6% | 加碼 |
| Waypoint Capital Advisors, LLC | 154,466 | $1,658 萬 | 5.40% | −16,715−9.8% | 減碼 |
| TimesSquare Capital Management, LLC | 164,055 | $1,761 萬 | 0.26% | +164,055 | 新進 |
| Principal Financial Group Inc | 167,475 | $1,797 萬 | 0.01% | +157,166+1,524.6% | 加碼 |
| Victory Capital Management Inc | 172,914 | $1,856 萬 | 0.02% | +54,507+46.0% | 加碼 |
| Ensign Peak Advisors, Inc | 177,457 | $1,904 萬 | 0.04% | +8,250+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 179,285 | $1,924 萬 | 0.10% | −67,963−27.5% | 減碼 |
| Laurion Capital Management LP | 195,663 | $2,100 萬 | 0.95% | −235−0.1% | 減碼 |
| Goldman Sachs Group Inc | 204,858 | $2,199 萬 | 0.01% | −164,266−44.5% | 減碼 |
| Capital World Investors | 205,400 | $2,204 萬 | 0.00% | +75,000+57.5% | 加碼 |
| Nuveen Asset Management, LLC | 222,679 | $2,390 萬 | 0.01% | −45,940−17.1% | 減碼 |
| Platinum Investment Management Ltd | 231,521 | $2,485 萬 | 0.86% | −34,270−12.9% | 減碼 |
| Renaissance Technologies LLC | 243,875 | $2,617 萬 | 0.03% | +1,300+0.5% | 加碼 |
| Pictet Asset Management SA | 251,806 | $2,702 萬 | 0.03% | +248,839+8,386.9% | 加碼 |
| Charles Schwab Investment Management Inc | 255,928 | $2,747 萬 | 0.01% | −370−0.1% | 減碼 |
| Driehaus Capital Management LLC | 267,399 | $2,870 萬 | 0.40% | −3,680−1.4% | 減碼 |
| Nicholas Investment Partners, LP | 272,910 | $2,929 萬 | 2.23% | −10,336−3.6% | 減碼 |
| Franklin Resources Inc | 273,810 | $2,939 萬 | 0.01% | −188,038−40.7% | 減碼 |
| Woodline Partners LP | 317,113 | $3,403 萬 | 0.48% | +5,169+1.7% | 加碼 |
| Northern Trust Corp | 317,526 | $3,408 萬 | 0.01% | +9,486+3.1% | 加碼 |
| Millennium Management LLC | 331,258 | $3,555 萬 | 0.04% | +192,098+138.0% | 加碼 |
| Invesco Ltd. | 359,749 | $3,861 萬 | 0.01% | +76,603+27.1% | 加碼 |
| Deutsche Bank AG | 361,534 | $3,880 萬 | 0.02% | +344,368+2,006.1% | 加碼 |
| Bank of America Corp | 378,016 | $4,057 萬 | 0.00% | +183,559+94.4% | 加碼 |
| Morgan Stanley | 390,276 | $4,188 萬 | 0.00% | +231,910+146.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 420,706 | $4,515 萬 | 0.10% | −681,133−61.8% | 減碼 |
| Lord, Abbett & Co. LLC | 439,098 | $4,712 萬 | 0.17% | +136,040+44.9% | 加碼 |
| Federated Hermes, Inc. | 516,589 | $5,544 萬 | 0.14% | −5,812−1.1% | 減碼 |