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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
SEC
126
Seven Eight Capital
New York
$1.39M +$819K +12,627 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.39M +$68.2K +1,051 +9%
SG Americas Securities
128
SG Americas Securities
New York
$1.33M +$360K +5,544 +84%
BAMCO Inc
129
BAMCO Inc
New York
$1.3M +$765K +11,800 New
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.26M
Principal Financial Group
131
Principal Financial Group
Iowa
$1.13M +$91K +1,404 +16%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.12M -$62.9K -970 -9%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.12M +$265K +4,079 +67%
IC
134
IEQ Capital
California
$1.1M -$353K -5,446 -35%
GTC
135
Ghost Tree Capital
New York
$1.09M +$642K +9,896 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.07M +$91.8K +1,416 +17%
LCM
137
Legato Capital Management
California
$1.06M +$625K +9,631 New
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$611K +9,430 New
CPM
139
Connective Portfolio Management
New York
$990K +$584K +9,000 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$988K +$206K +3,175 +55%
EAM
141
Erste Asset Management
Austria
$968K
Wolverine Trading
142
Wolverine Trading
Illinois
$884K +$521K +8,039 New
ProShare Advisors
143
ProShare Advisors
Maryland
$874K +$73.4K +1,132 +17%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$860K +$507K +7,819 New
ACM
145
Aquatic Capital Management
Illinois
$834K +$493K +7,600 New
Jane Street
146
Jane Street
New York
$815K +$480K +7,409 New
NICM
147
Neo Ivy Capital Management
New York
$777K +$458K +7,068 New
VFA
148
Values First Advisors
Tennessee
$737K -$123K -1,892 -22%
ASRS
149
Arizona State Retirement System
Arizona
$720K +$424K +6,545 New
CG
150
Cutler Group
California
$695K +$410K +6,320 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.