First Trust 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
-57,258
Closed -$6.14M 2477
2023
Q1
$6.14M Sell
57,258
-59,276
-51% -$6.82M 0.01% 1141
2022
Q4
$12.8M Buy
116,534
+26,916
+30% +$1.75M 0.02% 889
2022
Q3
$5.29M Sell
89,618
-34,351
-28% -$1.57M 0.01% 1164
2022
Q2
$3.5M Buy
123,969
+93,952
+313% +$2.72M ﹤0.01% 1454
2022
Q1
$1.13M Buy
+30,017
New +$1.19M ﹤0.01% 2006

Other funds holding RXDX

First Trust Advisors's RXDX Position: Q2 2023 in Review

First Trust Advisors sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 57,258 shares — an estimated $6.14M sold.

First Trust Advisors first reported a position in RXDX in Q1 2022 and held it in 5 quarters. The position peaked at $12.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • First Trust Advisors reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • First Trust Advisors sold 57,258 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $6.14M.
  • First Trust Advisors first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • First Trust Advisors's Prometheus Biosciences, Inc. Common Stock position peaked at $12.8M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

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