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RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $870M invested in Prometheus Biosciences, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 103116 (+13)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

17% less capital invested

Capital invested by funds: $1.04B → $870M (-$175M)

90% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $13.9M

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
35
Reduced
36
Closed
16
Calls
$1.36M
Puts
$13.9M
Net Calls
-$12.6M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.82M +$7M +241,586 New
LCM
27
Laurion Capital Management
New York
$6.44M -$2.9M -100,000 -30%
Northern Trust
28
Northern Trust
Illinois
$6.33M -$70.8K -2,443 -1%
Goldman Sachs
29
Goldman Sachs
New York
$6M -$2.47M -85,290 -29%
Walleye Capital
30
Walleye Capital
New York
$5.44M +$5.03M +173,475 +896%
5VM
31
5AM Venture Management
California
$5.15M +$5.29M +182,370 New
SAM
32
Sectoral Asset Management
Quebec, Canada
$4.87M +$5M +172,505 New
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$4.69M +$1.7M +58,561 +54%
WCA
34
Waypoint Capital Advisors
Minnesota
$4.31M -$2.41M -83,091 -35%
Morgan Stanley
35
Morgan Stanley
New York
$3.7M +$2.38M +82,208 +168%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.5M +$2.72M +93,952 +313%
Charles Schwab
37
Charles Schwab
California
$3.3M -$109K -3,749 -3%
Millennium Management
38
Millennium Management
New York
$3.04M +$3.12M +107,742 New
N
39
Nuveen
North Carolina
$2.86M -$570K -19,662 -16%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.73M -$921K -31,781 -25%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.33M -$15.3K -527 -0.6%
OCA
42
Octagon Capital Advisors
New York
$2.26M
WMSA
43
Weiss Multi-Strategy Advisers
New York
$2.25M +$2.31M +79,757 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.73M +$812K +27,998 +84%
AAM
45
AR Asset Management
California
$1.41M +$643K +22,190 +80%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.41M +$1.44M +49,758 New
Renaissance Technologies
47
Renaissance Technologies
New York
$1.4M +$1.44M +49,600 New
TCM
48
Tekla Capital Management
Massachusetts
$1.39M +$785K +27,080 +122%
HF
49
HRT Financial
New York
$1.3M +$1.33M +45,967 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.24M -$721K -24,882 -36%

RXDX Hedge Fund Activity: Q2 2022 in Review

116 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q2 2022, worth a combined $870M — down 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RXDX positions and 16 closed out — a net gain of 15 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $38.2M. The largest seller was Perceptive Advisors, cutting an estimated $22M.

  • 116 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $870M of Prometheus Biosciences, Inc. Common Stock stock for Q2 2022, down 17% quarter-over-quarter.
  • 31 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q2 2022 and 16 closed out, a net change of +15 holders.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q2 2022 was Point72 Asset Management, an estimated $38.2M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q2 2022 was Perceptive Advisors, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2022.