ALPS Advisors’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-31,316
Closed -$3.36M 1047
2023
Q1
$3.36M Buy
31,316
+2,814
+10% +$324K 0.03% 216
2022
Q4
$3.14M Buy
28,502
+6,205
+28% +$402K 0.03% 227
2022
Q3
$1.32M Sell
22,297
-954
-4% -$43.7K 0.01% 385
2022
Q2
$656K Sell
23,251
-16,904
-42% -$490K 0.01% 538
2022
Q1
$1.52M Sell
40,155
-4,909
-11% -$194K 0.02% 272
2021
Q4
$1.78M Buy
+45,064
New +$1.41M 0.02% 301

Other funds holding RXDX

ALPS Advisors's RXDX Position: Q2 2023 in Review

ALPS Advisors sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 31,316 shares — an estimated $3.36M sold.

ALPS Advisors first reported a position in RXDX in Q4 2021 and held it in 6 quarters. The position peaked at $3.36M in Q1 2023. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • ALPS Advisors reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 31,316 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $3.36M.
  • ALPS Advisors first reported a position in Prometheus Biosciences, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • ALPS Advisors's Prometheus Biosciences, Inc. Common Stock position peaked at $3.36M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.