We are live on ! Find out more
RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $1.04B invested in Prometheus Biosciences, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 5

39% more funds holding

Funds holding: 74103 (+29)

4% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$38.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
103
Holders Change
+29
Holders Change %
+39.19%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
27
Reduced
30
Closed
5
Calls
$5.38M
Puts
Net Calls
+$5.38M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
TLP
26
Tri Locum Partners
New York
$5.63M +$5.89M +149,066 New
N
27
Nuveen
North Carolina
$5.14M -$279K -7,069 -6%
FAM
28
Fred Alger Management
New York
$5.01M -$1.57M -39,663 -23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.86M +$468K +11,844 +10%
Charles Schwab
30
Charles Schwab
California
$4.56M +$123K +3,121 +3%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.07M +$4.26M +107,696 New
KCM
32
Kingdon Capital Management
New York
$3.78M +$1.92M +48,668 +95%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.13M +$2.69M +67,975 +455%
EI
34
EAM Investors
California
$3.04M -$86.1K -2,177 -3%
OCA
35
Octagon Capital Advisors
New York
$3.02M -$4.74M -120,000 -60%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.6M +$2.07M +52,432 +318%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.23M +$2.34M +59,216 New
EGI
38
EAM Global Investors
California
$2.15M
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.89M -$3.34M -84,537 -63%
Morgan Stanley
40
Morgan Stanley
New York
$1.85M +$1.45M +36,704 +299%
Calamos Advisors
41
Calamos Advisors
Illinois
$1.8M +$1.89M +47,690 New
Rafferty Asset Management
42
Rafferty Asset Management
New York
$1.66M +$1.73M +43,860 New
PPA
43
Parametric Portfolio Associates
Washington
$1.6M +$329K +8,321 +24%
AA
44
ALPS Advisors
Colorado
$1.52M -$194K -4,909 -11%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.49M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.4M +$48.5K +1,226 +3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.25M +$872K +22,065 +199%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.22M +$573K +14,489 +82%
UBS Group
49
UBS Group
Switzerland
$1.18M +$802K +20,284 +186%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.14M +$1.19M +30,200 New

RXDX Hedge Fund Activity: Q1 2022 in Review

103 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q1 2022, worth a combined $1.04B — up 3.8% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RXDX positions and 5 closed out — a net gain of 29 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $67.8M. The largest seller was Perceptive Advisors, cutting an estimated $28.9M.

  • 103 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $1.04B of Prometheus Biosciences, Inc. Common Stock stock for Q1 2022, up 3.8% quarter-over-quarter.
  • 34 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q1 2022 and 5 closed out, a net change of +29 holders.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q1 2022 was Boxer Capital, an estimated $67.8M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q1 2022 was Perceptive Advisors, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2022.