Weiss Multi-Strategy 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
-5,897
Closed -$633K 798
2023
Q1
$633K Buy
5,897
+3,897
+195% +$449K 0.01% 538
2022
Q4
$220K Buy
+2,000
New +$130K 0.01% 545
2022
Q3
Sell
-79,757
Closed -$2.25M 795
2022
Q2
$2.25M Buy
+79,757
New +$2.31M 0.07% 365

Other funds holding RXDX

Weiss Multi-Strategy Advisers's RXDX Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 5,897 shares — an estimated $633K sold.

Weiss Multi-Strategy Advisers first reported a position in RXDX in Q2 2022 and held it in 3 quarters. The position peaked at $2.25M in Q2 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,897 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $633K.
  • Weiss Multi-Strategy Advisers first reported a position in Prometheus Biosciences, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Prometheus Biosciences, Inc. Common Stock position peaked at $2.25M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.