Great Point Partners’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
2021
Q2
Sell
-250,000
Closed -$4.57M 39
2021
Q1
$4.57M Buy
+250,000
New +$5.16M 0.94% 24

Other funds holding RXDX

Great Point Partners's RXDX Position: Q2 2021 in Review

Great Point Partners sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2021, closing a stake of 250,000 shares — an estimated $4.57M sold.

Great Point Partners first reported a position in RXDX in Q1 2021 and held it in 1 quarter. The position peaked at $4.57M in Q1 2021. 49 funds tracked by Wall St. Rank hold RXDX as of Q2 2021.

  • Great Point Partners reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Great Point Partners sold 250,000 Prometheus Biosciences, Inc. Common Stock shares in Q2 2021, an estimated $4.57M.
  • Great Point Partners first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Great Point Partners's Prometheus Biosciences, Inc. Common Stock position peaked at $4.57M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2021.

Based on Great Point Partners's 13F filing for Q2 2021, filed 16 Aug 2021.