Norges Bank’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
-153,492
Closed -$16.5M 2136
2023
Q1
$16.5M Buy
153,492
+90,992
+146% +$10.5M ﹤0.01% 1364
2022
Q4
$6.88M Buy
+62,500
New +$4.05M ﹤0.01% 1684
2022
Q3
Sell
-488,745
Closed -$13.8M 2148
2022
Q2
$13.8M Sell
488,745
-399,244
-45% -$11.6M ﹤0.01% 1414
2022
Q1
$33.5M Buy
887,989
+282,545
+47% +$11.2M 0.01% 1100
2021
Q4
$23.9M Buy
605,444
+213,492
+54% +$6.68M ﹤0.01% 1378
2021
Q3
$9.29M Hold
391,952
﹤0.01% 1790
2021
Q2
$9.63M Hold
391,952
﹤0.01% 1793
2021
Q1
$7.16M Buy
+391,952
New +$8.09M ﹤0.01% 1861

Other funds holding RXDX

Norges Bank's RXDX Position: Q2 2023 in Review

Norges Bank sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 153,492 shares — an estimated $16.5M sold.

Norges Bank first reported a position in RXDX in Q1 2021 and held it in 8 quarters. The position peaked at $33.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • Norges Bank reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 153,492 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $16.5M.
  • Norges Bank first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
  • Norges Bank's Prometheus Biosciences, Inc. Common Stock position peaked at $33.5M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.