RhumbLine Advisers’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
-47,127
Closed -$5.06M 4397
2023
Q1
$5.06M Buy
47,127
+3,056
+7% +$352K 0.01% 1304
2022
Q4
$4.85M Buy
44,071
+6,035
+16% +$391K 0.01% 1293
2022
Q3
$2.25M Buy
38,036
+4,703
+14% +$215K ﹤0.01% 1691
2022
Q2
$941K Sell
33,333
-3,844
-10% -$111K ﹤0.01% 2169
2022
Q1
$1.4M Buy
37,177
+1,226
+3% +$48.5K ﹤0.01% 1983
2021
Q4
$1.42M Buy
35,951
+25,057
+230% +$784K ﹤0.01% 2059
2021
Q3
$258K Buy
10,894
+525
+5% +$12.4K ﹤0.01% 2826
2021
Q2
$255K Buy
+10,369
New +$231K ﹤0.01% 2853

Other funds holding RXDX

RhumbLine Advisers's RXDX Position: Q2 2023 in Review

RhumbLine Advisers sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 47,127 shares — an estimated $5.06M sold.

RhumbLine Advisers first reported a position in RXDX in Q2 2021 and held it in 8 quarters. The position peaked at $5.06M in Q1 2023. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • RhumbLine Advisers reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 47,127 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $5.06M.
  • RhumbLine Advisers first reported a position in Prometheus Biosciences, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • RhumbLine Advisers's Prometheus Biosciences, Inc. Common Stock position peaked at $5.06M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.