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RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

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

221 hedge funds and large institutions have $4.19B invested in Prometheus Biosciences, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 16

116% more capital invested

Capital invested by funds: $1.94B → $4.19B (+$2.25B)

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

53% more funds holding

Funds holding: 144221 (+77)

53% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 47

4% less call options, than puts

Call options by funds: $220M | Put options by funds: $230M

Holders
221
Holders Change
+77
Holders Change %
+53.47%
% of All Funds
3.55%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
94
Increased
72
Reduced
47
Closed
16
Calls
$220M
Puts
$230M
Net Calls
-$10.2M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Silverarc Capital Management
Massachusetts
$5.5M +$3.24M +50,000 New
Marshall Wace
77
Marshall Wace
United Kingdom
$5.37M +$3.16M +48,777 New
Barclays
78
Barclays
United Kingdom
$5.14M -$856K -13,199 -22%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.85M +$391K +6,035 +16%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$4.8M -$2.63M -40,499 -48%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$4.55M +$1.61M +24,751 +149%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M +$2.66M +41,000 New
TCM
83
Tekla Capital Management
Massachusetts
$4.21M +$437K +6,732 +21%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$4.07M -$375K -5,790 -14%
Comerica Bank
85
Comerica Bank
Texas
$3.98M +$2.17M +33,470 New
JF
86
Jump Financial
Illinois
$3.97M +$2.34M +36,120 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$881K +13,591 +66%
UBS Group
88
UBS Group
Switzerland
$3.72M +$2.07M +31,951 +1,679%
Squarepoint
89
Squarepoint
New York
$3.71M +$885K +13,647 +68%
Citigroup
90
Citigroup
New York
$3.7M -$3.48M -53,685 -61%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$3.67M +$953K +14,704 +79%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M +$1.05M +16,120 +99%
SCM
93
Soleus Capital Management
Connecticut
$3.42M +$2.02M +31,100 New
American Century Companies
94
American Century Companies
Missouri
$3.36M +$1.98M +30,543 New
EI
95
EAM Investors
California
$3.36M -$1.27M -19,550 -39%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.35M -$38.9K -600 -2%
AA
97
ALPS Advisors
Colorado
$3.14M +$402K +6,205 +28%
Corient Private Wealth
98
Corient Private Wealth
Florida
$2.89M +$1.7M +26,281 New
SEI Investments
99
SEI Investments
Pennsylvania
$2.65M +$998K +15,392 +178%
TI
100
Trexquant Investment
Connecticut
$2.62M +$1.54M +23,816 New

RXDX Hedge Fund Activity: Q4 2022 in Review

221 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q4 2022, worth a combined $4.19B — up 116% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new RXDX positions and 16 closed out — a net gain of 78 holders — while 72 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $43.7M. The largest seller was Eventide Asset Management, cutting an estimated $106M.

  • 221 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q4 2022, up from 144 in Q3 2022.
  • Funds reported $4.19B of Prometheus Biosciences, Inc. Common Stock stock for Q4 2022, up 116% quarter-over-quarter.
  • 94 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q4 2022 and 16 closed out, a net change of +78 holders.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q4 2022 was BlackRock, an estimated $43.7M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q4 2022 was Eventide Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2022.