RI
RXDX
RTW Investments’s Prometheus Biosciences, Inc. Common Stock RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,272,104
| Closed | -$351M | – | 70 |
|
|
2023
Q1 | $351M | Sell |
3,272,104
-82,199
| -2% | -$8.82M | 7.31% | 1 |
|
|
2022
Q4 | $369M | Buy |
3,354,303
+164,698
| +5% | +$18.1M | 7.53% | 2 |
|
|
2022
Q3 | $188M | Hold |
3,189,605
| – | – | 4.34% | 7 |
|
|
2022
Q2 | $90M | Buy |
3,189,605
+431,658
| +16% | +$12.2M | 2.33% | 12 |
|
|
2022
Q1 | $104M | Sell |
2,757,947
-506,084
| -16% | -$19.1M | 2.16% | 19 |
|
|
2021
Q4 | $129M | Hold |
3,264,031
| – | – | 1.88% | 15 |
|
|
2021
Q3 | $77.4M | Hold |
3,264,031
| – | – | 1.17% | 28 |
|
|
2021
Q2 | $76M | Hold |
3,264,031
| – | – | 1.15% | 26 |
|
|
2021
Q1 | $51.7M | Buy |
+3,264,031
| New | +$51.7M | 0.81% | 38 |
|