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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
AAA
51
Affinity Asset Advisors
New York
$16.1M +$8.63M +75,000 +100%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$16.1M -$139K -1,206 -0.8%
CC
53
Commodore Capital
New York
$13.6M
EA
54
Emerald Advisers
Pennsylvania
$13.6M -$2.68M -23,253 -16%
IC
55
Ikarian Capital
Texas
$13.5M -$18.8M -163,000 -56%
SIG
56
Senator Investment Group
New York
$13.4M +$2.88M +25,000 +25%
SI
57
Sofinnova Investments
California
$13.3M -$6.07M -52,703 -30%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$13.1M +$5.96M +51,761 +73%
Jennison Associates
59
Jennison Associates
New York
$13.1M +$6.56K +57 +0%
AG
60
Artal Group
Luxembourg
$13.1M +$14M +121,756 New
SAM
61
Sectoral Asset Management
Quebec, Canada
$11.6M -$474K -4,120 -4%
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M -$1.83M -15,920 -13%
JP Morgan Chase
63
JP Morgan Chase
New York
$10.9M -$2.93M -25,489 -20%
American Century Companies
64
American Century Companies
Missouri
$10.8M +$8.18M +71,093 +233%
PCH
65
Polar Capital Holdings
United Kingdom
$9.93M +$10.6M +92,500 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$9.55M -$5.31M -46,100 -34%
Citigroup
67
Citigroup
New York
$9.2M +$5.99M +52,077 +155%
CS
68
Candriam SCA
Luxembourg
$8.89M +$1.73M +15,000 +20%
Amundi
69
Amundi
France
$7.17M +$7.6M +65,989 New
FCM
70
Frontier Capital Management
Massachusetts
$7.11M -$8.29M -72,020 -52%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$6.41M +$1.84M +16,020 +37%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$6.38M -$1.58M -13,725 -19%
Man Group
73
Man Group
United Kingdom
$6.22M
First Trust Advisors
74
First Trust Advisors
Illinois
$6.14M -$6.82M -59,276 -51%
Two Sigma Investments
75
Two Sigma Investments
New York
$5.9M -$12.4M -107,846 -66%

RXDX Hedge Fund Activity: Q1 2023 in Review

219 of the 6,276 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.