Blueshift Asset Management’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
-3,363
Closed -$361K 501
2023
Q1
$361K Buy
+3,363
New +$387K 0.15% 191

Other funds holding RXDX

Blueshift Asset Management's RXDX Position: Q2 2023 in Review

Blueshift Asset Management sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 3,363 shares — an estimated $361K sold.

Blueshift Asset Management first reported a position in RXDX in Q1 2023 and held it in 1 quarter. The position peaked at $361K in Q1 2023. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • Blueshift Asset Management reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 3,363 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $361K.
  • Blueshift Asset Management first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Blueshift Asset Management's Prometheus Biosciences, Inc. Common Stock position peaked at $361K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.