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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 24,089 | $258.5 萬 | 0.00% | +16,680+225.1% | 加碼 |
| CI Private Wealth, LLC | 24,076 | $258.4 萬 | 0.01% | −2,205−8.4% | 減碼 |
| Tudor Investment Corp Et Al | 22,989 | $246.7 萬 | 0.05% | +2,386+11.6% | 加碼 |
| SG Americas Securities, LLC | 22,321 | $239.5 萬 | 0.03% | +10,214+84.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,068 | $236.8 萬 | 0.02% | +2,094+10.5% | 加碼 |
| Prudential Financial Inc | 21,592 | $231.7 萬 | 0.00% | +1,095+5.3% | 加碼 |
| State of Wisconsin Investment Board | 21,463 | $230.3 萬 | 0.01% | +8,865+70.4% | 加碼 |
| Tang Capital Management LLC | 21,000 | $225.4 萬 | 0.34% | +21,000 | 新進 |
| HighVista Strategies LLC | 20,955 | $224.9 萬 | 1.83% | +1,679+8.7% | 加碼 |
| Moore Capital Management, LP | 20,381 | $218.7 萬 | 0.07% | +20,381 | 新進 |
| J. Goldman & Co LP | 20,301 | $217.9 萬 | 0.13% | +20,301 | 新進 |
| State of New Jersey Common Pension Fund D | 19,932 | $213.9 萬 | 0.01% | +19,932 | 新進 |
| Credit Suisse AG | 19,049 | $204.4 萬 | 0.00% | +2,089+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,604 | $199.7 萬 | 0.00% | +2,553+15.9% | 加碼 |
| Twinbeech Capital LP | 18,546 | $199.0 萬 | 0.04% | +18,546 | 新進 |
| UBS Asset Management Americas Inc | 18,448 | $198.0 萬 | 0.00% | −76−0.4% | 減碼 |
| MetLife Investment Management | 18,318 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 18,300 | $196.4 萬 | 0.00% | +16,876+1,185.1% | 加碼 |
| Squarepoint Ops LLC | 17,550 | $188.3 萬 | 0.01% | −16,157−47.9% | 減碼 |
| American International Group, Inc. | 16,793 | $180.2 萬 | 0.01% | +334+2.0% | 加碼 |
| Ghost Tree Capital, LLC | 15,000 | $161.0 萬 | 0.61% | +5,104+51.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $161.0 萬 | 0.25% | +11,000+275.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,300 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,103 | $151.4 萬 | 0.01% | +8,664+159.3% | 加碼 |
| Silverarc Capital Management, LLC | 13,921 | $149.4 萬 | 0.67% | −36,079−72.2% | 減碼 |
| CenterBook Partners LP | 13,702 | $147.0 萬 | 0.21% | +13,702 | 新進 |
| Dimensional Fund Advisors LP | 12,946 | $138.9 萬 | 0.00% | +12,946 | 新進 |
| Jefferies Financial Group Inc. | 12,565 | $134.8 萬 | 0.03% | +12,565 | 新進 |
| Royal Bank of Canada | 12,454 | $133.7 萬 | 0.00% | −2,195−15.0% | 減碼 |
| Moody Aldrich Partners LLC | 12,243 | $131.4 萬 | 0.27% | −440−3.5% | 減碼 |
| Allianz Asset Management GmbH | 12,200 | $130.9 萬 | 0.00% | +700+6.1% | 加碼 |
| Mirabella Financial Services LLP | 5,198 | $125.8 萬 | 0.27% | +5,198 | 新進 |
| Renaissance Capital LLC | 11,503 | $123.5 萬 | 0.91% | +11,503 | 新進 |
| Profund Advisors LLC | 11,488 | $123.3 萬 | 0.08% | +11,488 | 新進 |
| Janus Henderson Group PLC | 10,203 | $109.5 萬 | 0.00% | +5,617+122.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,174 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,000 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 9,455 | $101.5 萬 | 0.17% | +3,865+69.1% | 加碼 |
| Kennedy Capital Management, Inc. | 9,348 | $100.3 萬 | 0.03% | +9,348 | 新進 |
| Envestnet Asset Management Inc | 9,294 | $99.7 萬 | 0.00% | +312+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,041 | $97.0 萬 | 0.01% | −389−4.1% | 減碼 |
| Erste Asset Management GmbH | 8,800 | $94.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,228 | $88.3 萬 | 0.00% | +409+5.2% | 加碼 |
| Legato Capital Management LLC | 8,074 | $86.7 萬 | 0.16% | −1,557−16.2% | 減碼 |
| AQR Capital Management LLC | 7,965 | $85.5 萬 | 0.00% | −1,800−18.4% | 減碼 |
| ProShare Advisors LLC | 7,391 | $79.3 萬 | 0.00% | −555−7.0% | 減碼 |
| UBS Group AG | 7,244 | $77.7 萬 | 0.00% | −26,610−78.6% | 減碼 |
| Algert Global LLC | 7,220 | $77.5 萬 | 0.04% | +7,220 | 新進 |
| Prelude Capital Management, LLC | 7,200 | $77.3 萬 | 0.05% | +4,800+200.0% | 加碼 |
| Teacher Retirement System of Texas | 7,161 | $76.9 萬 | 0.01% | +1,575+28.2% | 加碼 |
| Arizona State Retirement System | 6,735 | $72.3 萬 | 0.01% | +190+2.9% | 加碼 |
| STRS Ohio | 6,700 | $71.9 萬 | 0.00% | +4,000+148.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $64.4 萬 | 0.25% | +6,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 5,897 | $63.3 萬 | 0.02% | +3,897+194.9% | 加碼 |
| LPL Financial LLC | 5,667 | $60.8 萬 | 0.00% | +201+3.7% | 加碼 |
| BIT Capital GmbH | 5,036 | $54.0 萬 | 0.08% | +464+10.1% | 加碼 |
| Bank of Hawaii | 4,986 | $53.5 萬 | 0.03% | +1,275+34.4% | 加碼 |
| Amalgamated Bank | 4,917 | $52.8 萬 | 0.00% | −810−14.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,024 | $43.1 萬 | 0.00% | −285−6.6% | 減碼 |
| Virtu Financial LLC | 3,949 | $42.4 萬 | 0.05% | +3,949 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,827 | $41.1 萬 | 0.00% | −8,947−70.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,792 | $40.7 萬 | 0.00% | +1,139+42.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,691 | $39.6 萬 | 0.00% | +2,269+159.6% | 加碼 |
| Aigen Investment Management, LP | 3,672 | $39.4 萬 | 0.05% | +3,672 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,434 | $36.9 萬 | 0.03% | +1,720+100.4% | 加碼 |
| E Fund Management Co., Ltd. | 3,377 | $36.2 萬 | 0.03% | −459−12.0% | 減碼 |
| Blueshift Asset Management, LLC | 3,363 | $36.1 萬 | 0.15% | +3,363 | 新進 |
| Moran Wealth Management, LLC | 3,320 | $35.6 萬 | 0.01% | −1,972−37.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,270 | $35.1 萬 | 0.00% | +3,270 | 新進 |
| Engineers Gate Manager LP | 3,255 | $34.9 萬 | 0.01% | +3,255 | 新進 |
| Huntington National Bank | 3,127 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,075 | $33.1 萬 | 0.01% | −4,964−61.7% | 減碼 |
| First Republic Investment Management, Inc. | 3,081 | $33.1 萬 | 0.00% | +91+3.0% | 加碼 |
| Ameriprise Financial Inc | 2,910 | $31.2 萬 | 0.00% | +165+6.0% | 加碼 |
| Martingale Asset Management L P | 2,849 | $30.6 萬 | 0.01% | +2,849 | 新進 |
| Ameritas Investment Partners, Inc. | 2,784 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,569 | $27.6 萬 | 0.00% | +29+1.1% | 加碼 |
| Group One Trading, L.P. | 2,421 | $26.0 萬 | 0.01% | +2,421 | 新進 |
| Abn Amro Investment Solutions | 2,281 | $24.5 萬 | 0.01% | +2,281 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,266 | $24.3 萬 | 0.03% | −17−0.7% | 減碼 |
| Truist Financial Corp | 2,238 | $24.0 萬 | 0.00% | −1,711−43.3% | 減碼 |
| Mackenzie Financial Corp | 2,139 | $23.0 萬 | 0.00% | −54−2.5% | 減碼 |
| Values First Advisors, Inc. | 2,101 | $22.5 萬 | 0.14% | −4,596−68.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,099 | $22.5 萬 | 0.06% | +2,099 | 新進 |
| Xponance, Inc. | 2,011 | $21.6 萬 | 0.00% | +20+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,885 | $20.2 萬 | 0.01% | −275−12.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,329 | $14.3 萬 | 0.00% | +1,069+411.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,250 | $13.4 萬 | 0.00% | −125−9.1% | 減碼 |
| Belvedere Trading LLC | 1,218 | $13.1 萬 | 0.06% | −2,001−62.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,200 | $12.9 萬 | 0.00% | −211−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,166 | $12.5 萬 | 0.00% | +910+355.5% | 加碼 |
| Virtus ETF Advisers LLC | 936 | $10.0 萬 | 0.06% | −353−27.4% | 減碼 |
| Simplex Trading, LLC | 758 | $8.10 萬 | 0.00% | +758 | 新進 |
| China Universal Asset Management Co., Ltd. | 644 | $6.91 萬 | 0.02% | +218+51.2% | 加碼 |
| Assetmark, Inc | 379 | $4.07 萬 | 0.00% | +379 | 新進 |
| Clearstead Advisors, LLC | 365 | $3.92 萬 | 0.00% | +365 | 新進 |
| Daiwa Securities Group Inc. | 186 | $2.00 萬 | 0.00% | +17+10.1% | 加碼 |
| Belpointe Asset Management LLC | 186 | $2.00 萬 | 0.00% | +154+481.3% | 加碼 |
| First Horizon Advisors, Inc. | 165 | $1.77 萬 | 0.00% | −9−5.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 126 | $1.35 萬 | 0.00% | +61+93.8% | 加碼 |