Envestnet 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
-9,294
Closed -$997K 4128
2023
Q1
$997K Buy
9,294
+312
+3% +$35.9K ﹤0.01% 2680
2022
Q4
$988K Buy
8,982
+3,175
+55% +$206K ﹤0.01% 2653
2022
Q3
$343K Buy
+5,807
New +$266K ﹤0.01% 3255

Other funds holding RXDX

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

Envestnet Asset Management sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 9,294 shares — an estimated $997K sold.

Envestnet Asset Management first reported a position in RXDX in Q3 2022 and held it in 3 quarters. The position peaked at $997K in Q1 2023. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • Envestnet Asset Management reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 9,294 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $997K.
  • Envestnet Asset Management first reported a position in Prometheus Biosciences, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Envestnet Asset Management's Prometheus Biosciences, Inc. Common Stock position peaked at $997K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.