Perceptive Advisors’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History

Perceptive Advisors’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 Q2	–	Sell	-1,272,694	Closed	-$137M	–	111
2023 Q1	$137M	Buy	1,272,694 +60,000	+5%	+$6.91M	4.03%	6
2022 Q4	$133M	Sell	1,212,694 -255,818	-17%	-$16.6M	3.75%	5
2022 Q3	$86.7M	Sell	1,468,512 -213,730	-13%	-$9.78M	2.52%	13
2022 Q2	$47.5M	Sell	1,682,242 -758,340	-31%	-$22M	1.49%	15
2022 Q1	$92.2M	Sell	2,440,582 -732,203	-23%	-$28.9M	1.85%	13
2021 Q4	$125M	Sell	3,172,785 -141,247	-4%	-$4.42M	1.93%	12
2021 Q3	$78.6M	Hold	3,314,032	–	–	1.14%	24
2021 Q2	$81.4M	Hold	3,314,032	–	–	1.06%	26
2021 Q1	$55.4M	Buy	+3,314,032	New	+$68.4M	0.7%	40

Other funds holding RXDX

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Perceptive Advisors's RXDX Position: Q2 2023 in Review

Perceptive Advisors sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 1,272,694 shares — an estimated $137M sold.

Perceptive Advisors first reported a position in RXDX in Q1 2021 and held it in 9 quarters. The position peaked at $137M in Q1 2023. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

Perceptive Advisors reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Perceptive Advisors sold 1,272,694 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $137M.
Perceptive Advisors first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Perceptive Advisors's Prometheus Biosciences, Inc. Common Stock position peaked at $137M in Q1 2023.
2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

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