UBS AM’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
Q3
Sell
-18,448
Closed -$1.98M 2743
2023
Q2
$1.98M Hold
18,448
﹤0.01% 1648
2023
Q1
$1.98M Sell
18,448
-76
-0.4% -$8.75K ﹤0.01% 1648
2022
Q4
$2.04M Buy
18,524
+12,324
+199% +$799K ﹤0.01% 1514
2022
Q3
$366K Buy
+6,200
New +$284K ﹤0.01% 2448
2022
Q2
Sell
-6,200
Closed -$234K 2810
2022
Q1
$234K Buy
+6,200
New +$245K ﹤0.01% 2647

UBS AM's RXDX Position: Q3 2023 in Review

UBS AM sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q3 2023, closing a stake of 18,448 shares — an estimated $1.98M sold.

UBS AM first reported a position in RXDX in Q1 2022 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold RXDX as of Q3 2023.

  • UBS AM reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 18,448 Prometheus Biosciences, Inc. Common Stock shares in Q3 2023, an estimated $1.98M.
  • UBS AM first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • UBS AM's Prometheus Biosciences, Inc. Common Stock position peaked at $2.04M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.