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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
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$44K
Barclays
102
Barclays
United Kingdom
$41K -$102K -3,524 -71%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$29K -$41.3K -1,426 -58%
TRCT
104
Tower Research Capital (TRC)
New York
$29K -$15.4K -531 -34%
UBS Group
105
UBS Group
Switzerland
$15K -$888K -30,649 -98%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$13K -$159K -5,475 -92%
Osaic Holdings
107
Osaic Holdings
Arizona
$8K +$2.73K +94 +48%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$6K -$17.5K -604 -73%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$4K +$927 +32 +28%
US Bancorp
110
US Bancorp
Minnesota
$3K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3K +$2.84K +98 New
HGWM
112
Harvest Group Wealth Management
Massachusetts
$1K +$377 +13 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$1K +$1.13K +39 New
DTC
114
Deep Track Capital
Connecticut
-$9.25M -245,000 Closed
KCM
115
Kingdon Capital Management
New York
-$3.78M -100,000 Closed
EI
116
EAM Investors
California
-$3.04M -80,587 Closed
EGI
117
EAM Global Investors
California
-$2.15M -57,073 Closed
Calamos Advisors
118
Calamos Advisors
Illinois
-$1.8M -47,690 Closed
Rafferty Asset Management
119
Rafferty Asset Management
New York
-$1.66M -43,860 Closed
CCM
120
Cinctive Capital Management
New York
-$1.12M -29,640 Closed
SEI Investments
121
SEI Investments
Pennsylvania
-$727K -19,262 Closed
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
-$714K -18,904 Closed
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
-$441K -11,684 Closed
ProShare Advisors
124
ProShare Advisors
Maryland
-$365K -9,650 Closed
UBS AM
125
UBS AM
Illinois
-$234K -6,200 Closed

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.