Citadel 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
-75,600
Closed -$8.11M – 15640
2023
Q1
$8.11M Sell
75,600
-141,600
-65% -$16.3M ﹤0.01% 3083
2022
Q4
$23.9M Buy
217,200
+120,700
+125% +$7.83M 0.01% 1779
2022
Q3
$5.69M Buy
96,500
+77,400
+405% +$3.54M ﹤0.01% 3655
2022
Q2
$539K Buy
19,100
+8,300
+77% +$241K ﹤0.01% 8475
2022
Q1
$408K Buy
+10,800
New +$427K ﹤0.01% 9859

Other funds holding RXDX

Citadel Advisors's RXDX Position: Q2 2023 in Review

Citadel Advisors sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 47,146 shares — an estimated $5.06M sold.

Citadel Advisors first reported a position in RXDX in Q1 2021 and held it in 6 quarters. The position peaked at $18.3M in Q2 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • Citadel Advisors reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 47,146 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $5.06M.
  • Citadel Advisors first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Citadel Advisors's Prometheus Biosciences, Inc. Common Stock position peaked at $18.3M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

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