BAMCO Inc’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
-42,750
Closed -$4.59M 369
2023
Q1
$4.59M Buy
42,750
+30,950
+262% +$3.56M 0.01% 266
2022
Q4
$1.3M Buy
+11,800
New +$765K ﹤0.01% 325

Other funds holding RXDX

BAMCO Inc's RXDX Position: Q2 2023 in Review

BAMCO Inc sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 42,750 shares — an estimated $4.59M sold.

BAMCO Inc first reported a position in RXDX in Q4 2022 and held it in 2 quarters. The position peaked at $4.59M in Q1 2023. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • BAMCO Inc reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 42,750 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $4.59M.
  • BAMCO Inc first reported a position in Prometheus Biosciences, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • BAMCO Inc's Prometheus Biosciences, Inc. Common Stock position peaked at $4.59M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.