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RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

RXDX was delisted on the 15th of June, 2023.

219 hedge funds and large institutions have $4.35B invested in Prometheus Biosciences, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $110M | Put options by funds: $29.9M

30% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 71

4% more capital invested

Capital invested by funds: $4.19B → $4.35B (+$166M)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 221219 (-2)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
219
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.49%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
40
Increased
92
Reduced
71
Closed
39
Calls
$110M
Puts
$29.9M
Net Calls
+$79.8M
Net Calls Change
+$90M
Name Holding Trade Value Shares
Change
Change in
Stake
LGM
226
Logos Global Management
California
-$5.5M -50,000 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
-$5.37M -48,777 Closed
JF
228
Jump Financial
Illinois
-$3.97M -36,120 Closed
SCM
229
Soleus Capital Management
Connecticut
-$3.42M -31,100 Closed
TI
230
Trexquant Investment
Connecticut
-$2.62M -23,816 Closed
EGI
231
EAM Global Investors
California
-$2.52M -22,893 Closed
AGP
232
Artia Global Partners
Florida
-$2.46M -22,321 Closed
PVI
233
Pura Vida Investments
New York
-$2.31M -21,000 Closed
SGM
234
Seven Grand Managers
New York
-$2.21M -20,105 Closed
GCM
235
Ghisallo Capital Management
Massachusetts
-$2.2M -20,000 Closed
RCMU
236
Rokos Capital Management (UK)
United Kingdom
-$2.2M -20,000 Closed
FC
237
FORA Capital
Florida
-$1.78M -16,177 Closed
CLCM
238
Crawford Lake Capital Management
New Jersey
-$1.74M -15,830 Closed
CCM
239
CAAS Capital Management
New York
-$1.65M -15,000 Closed
OCA
240
Octagon Capital Advisors
New York
-$1.65M -15,000 Closed
SEC
241
Seven Eight Capital
New York
-$1.39M -12,627 Closed
CPM
242
Connective Portfolio Management
New York
-$990K -9,000 Closed
ACM
243
Aquatic Capital Management
Illinois
-$834K -7,600 Closed
PCM
244
Pentwater Capital Management
Florida
-$660K -6,000 Closed
YIH
245
Y-Intercept (HK)
Hong Kong
-$619K -5,623 Closed
OCBCO
246
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$599K -5,442 Closed
WC
247
Wexford Capital
Florida
-$496K -4,506 Closed
QT
248
Quantamental Technologies
New York
-$472K -4,287 Closed
OQS
249
Occudo Quantitative Strategies
Florida
-$451K -4,102 Closed
GCP
250
GSA Capital Partners
United Kingdom
-$368K -3,345 Closed

RXDX Hedge Fund Activity: Q1 2023 in Review

219 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q1 2023, worth a combined $4.35B — up 4% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RXDX positions and 39 closed out — a net gain of 1 holder — while 92 added to existing stakes and 71 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $110M. The largest seller was Adage Capital Partners, cutting an estimated $78.4M.

  • 219 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q1 2023, down from 221 in Q4 2022.
  • Funds reported $4.35B of Prometheus Biosciences, Inc. Common Stock stock for Q1 2023, up 4% quarter-over-quarter.
  • 40 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q1 2023 and 39 closed out, a net change of +1 holder.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q1 2023 was Farallon Capital Management, an estimated $110M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q1 2023 was Adage Capital Partners, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2023.