ACM
RXDX

Aquatic Capital Management’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

Aquatic Capital Management’s Portfolio RXDX Stock Details RXDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,600
Closed -$834K – 1876
2022
Q4 		$834K Buy
+7,600
New +$493K 0.06% 363

Other funds holding RXDX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's RXDX Position: Q1 2023 in Review

Aquatic Capital Management sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q1 2023, closing a stake of 7,600 shares — an estimated $834K sold.

Aquatic Capital Management first reported a position in RXDX in Q4 2022 and held it in 1 quarter. The position peaked at $834K in Q4 2022. 219 funds tracked by Wall St. Rank hold RXDX as of Q1 2023.

  • Aquatic Capital Management reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 7,600 Prometheus Biosciences, Inc. Common Stock shares in Q1 2023, an estimated $834K.
  • Aquatic Capital Management first reported a position in Prometheus Biosciences, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Prometheus Biosciences, Inc. Common Stock position peaked at $834K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.