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RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $573M invested in Prometheus Biosciences, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4951 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $585M → $573M (-$12.3M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
19
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.8M +$13.8K +583 +0.8%
LP
27
LMR Partners
United Kingdom
$1.19M -$1.06M -45,045 -47%
N
28
Nuveen
North Carolina
$1.04M +$178K +7,558 +23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$803K +$57.8K +2,450 +8%
Wells Fargo
30
Wells Fargo
California
$367K +$363K +15,373 +21,059%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$349K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$258K +$12.4K +525 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$233K +$2.76K +117 +1%
VEA
34
Virtus ETF Advisers
New York
$214K -$11.2K -476 -5%
E
35
Ergoteles
New York
$208K +$208K +8,791 New
Deutsche Bank
36
Deutsche Bank
Germany
$154K -$4.93K -209 -3%
SG Americas Securities
37
SG Americas Securities
New York
$152K +$151K +6,396 New
AIG
38
American International Group
New York
$147K -$3.47K -147 -2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$144K -$225K -9,541 -61%
Bank of America
40
Bank of America
North Carolina
$136K +$37K +1,566 +38%
MIM
41
MetLife Investment Management
New Jersey
$116K +$116K +4,911 New
JP Morgan Chase
42
JP Morgan Chase
New York
$103K -$58.4K -2,476 -36%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$88.1K +$87.7K +3,715 New
SO
44
STRS Ohio
Ohio
$61K
Morgan Stanley
45
Morgan Stanley
New York
$57K -$10.7K -455 -16%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$39K +$21.3K +904 +117%
Citigroup
47
Citigroup
New York
$31K +$17.8K +753 +140%
Legal & General Group
48
Legal & General Group
United Kingdom
$23K +$1.16K +49 +5%
AIP
49
Ameritas Investment Partners
Nebraska
$21K
UBS Group
50
UBS Group
Switzerland
$21K +$20.6K +873 New

RXDX Hedge Fund Activity: Q3 2021 in Review

51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q3 2021, worth a combined $573M — down 2.1% from $585M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RXDX positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.01M. The largest seller was Suvretta Capital Management, cutting an estimated $3.43M.

  • 51 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q3 2021, up from 49 in Q2 2021.
  • Funds reported $573M of Prometheus Biosciences, Inc. Common Stock stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 6 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q3 2021 was Goldman Sachs, an estimated $4.01M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q3 2021 was Suvretta Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2021.