Wellington Management Group’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
-32,976
Closed -$3.54M 2080
2023
Q1
$3.54M Sell
32,976
-418
-1% -$48.1K ﹤0.01% 1365
2022
Q4
$3.67M Buy
33,394
+14,704
+79% +$953K ﹤0.01% 1357
2022
Q3
$1.1M Buy
+18,690
New +$855K ﹤0.01% 1634
2021
Q2
Sell
-150,193
Closed -$2.74M 2303
2021
Q1
$2.74M Buy
+150,193
New +$3.1M ﹤0.01% 1562

Other funds holding RXDX

Wellington Management Group's RXDX Position: Q2 2023 in Review

Wellington Management Group sold out of Prometheus Biosciences, Inc. Common Stock (RXDX) in Q2 2023, closing a stake of 32,976 shares — an estimated $3.54M sold.

Wellington Management Group first reported a position in RXDX in Q1 2021 and held it in 4 quarters. The position peaked at $3.67M in Q4 2022. 2 funds tracked by Wall St. Rank hold RXDX as of Q2 2023.

  • Wellington Management Group reported no remaining Prometheus Biosciences, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 32,976 Prometheus Biosciences, Inc. Common Stock shares in Q2 2023, an estimated $3.54M.
  • Wellington Management Group first reported a position in Prometheus Biosciences, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Wellington Management Group's Prometheus Biosciences, Inc. Common Stock position peaked at $3.67M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Prometheus Biosciences, Inc. Common Stock as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.