We are live on ! Find out more
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
Jane Street
101
Jane Street
New York
$2.59M +$1.92M +16,680 +225%
Corient Private Wealth
102
Corient Private Wealth
Florida
$2.58M -$254K -2,205 -8%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$2.47M +$275K +2,386 +12%
SG Americas Securities
104
SG Americas Securities
New York
$2.4M +$1.18M +10,214 +84%
SSA
105
Schonfeld Strategic Advisors
New York
$2.37M +$241K +2,094 +10%
Prudential Financial
106
Prudential Financial
New Jersey
$2.32M +$126K +1,095 +5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.3M +$1.02M +8,865 +70%
TCM
108
Tang Capital Management
California
$2.25M +$2.42M +21,000 New
HS
109
HighVista Strategies
Massachusetts
$2.25M +$193K +1,679 +9%
MCM
110
Moore Capital Management
New York
$2.19M +$2.35M +20,381 New
JGC
111
J. Goldman & Co
New York
$2.18M +$2.34M +20,301 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$2.29M +19,932 New
CS
113
Credit Suisse
Switzerland
$2.04M +$240K +2,089 +12%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$2M +$294K +2,553 +16%
TC
115
TwinBeech Capital
New York
$1.99M +$2.13M +18,546 New
UBS AM
116
UBS AM
Illinois
$1.98M -$8.75K -76 -0.4%
MIM
117
MetLife Investment Management
New Jersey
$1.97M
Wells Fargo
118
Wells Fargo
California
$1.96M +$1.94M +16,876 +1,185%
Squarepoint
119
Squarepoint
New York
$1.88M -$1.86M -16,157 -48%
AIG
120
American International Group
New York
$1.8M +$38.4K +334 +2%
GTC
121
Ghost Tree Capital
New York
$1.61M +$587K +5,104 +52%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M +$1.27M +11,000 +275%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$1.54M
GC
124
Guggenheim Capital
Illinois
$1.51M +$997K +8,664 +159%
SCM
125
Silverarc Capital Management
Massachusetts
$1.49M -$4.15M -36,079 -72%

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.