OQS
RXDX

Occudo Quantitative Strategies’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

Occudo Quantitative Strategies’s Portfolio RXDX Stock Details RXDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,102
Closed -$451K – 1287
2022
Q4 		$451K Sell
4,102
-22,533
-85% -$1.46M 0.05% 537
2022
Q3 		$1.57M Buy
26,635
+16,702
+168% +$764K 0.12% 251
2022
Q2 		$280K Buy
9,933
+4,573
+85% +$133K 0.02% 811
2022
Q1 		$202K Buy
+5,360
New +$212K 0.02% 942

Other funds holding RXDX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's RXDX Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q1 2023, closing a stake of 4,102 shares — an estimated $451K sold.

Occudo Quantitative Strategies first reported a position in RXDX in Q1 2022 and held it in 4 quarters. The position peaked at $1.57M in Q3 2022. 219 funds tracked by Wall St. Rank hold RXDX as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,102 Prometheus Biosciences, Inc. Common Stock shares in Q1 2023, an estimated $451K.
  • Occudo Quantitative Strategies first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Prometheus Biosciences, Inc. Common Stock position peaked at $1.57M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.