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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
CP
126
CenterBook Partners
Connecticut
$1.47M +$1.58M +13,702 New
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$1.39M +$1.49M +12,946 New
JFG
128
Jefferies Financial Group
New York
$1.35M +$1.45M +12,565 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$1.34M -$253K -2,195 -15%
MAP
130
Moody Aldrich Partners
Massachusetts
$1.31M -$50.6K -440 -3%
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.31M +$80.6K +700 +6%
MFS
132
Mirabella Financial Services
United Kingdom
$1.26M +$598K +5,198 New
RC
133
Renaissance Capital
Connecticut
$1.23M +$1.32M +11,503 New
PA
134
Profund Advisors
Maryland
$1.23M +$1.32M +11,488 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.09M +$647K +5,617 +122%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.09M
IC
137
IEQ Capital
California
$1.07M
AR
138
Advisory Research
Illinois
$1.01M +$445K +3,865 +69%
KCM
139
Kennedy Capital Management
Missouri
$1M +$1.08M +9,348 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$997K +$35.9K +312 +3%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$970K -$44.8K -389 -4%
EAM
142
Erste Asset Management
Austria
$947K
Neuberger Berman Group
143
Neuberger Berman Group
New York
$883K +$47.1K +409 +5%
LCM
144
Legato Capital Management
California
$867K -$179K -1,557 -16%
AQR Capital Management
145
AQR Capital Management
Connecticut
$855K -$207K -1,800 -18%
ProShare Advisors
146
ProShare Advisors
Maryland
$793K -$63.9K -555 -7%
UBS Group
147
UBS Group
Switzerland
$777K -$3.06M -26,610 -79%
AG
148
Algert Global
California
$775K +$831K +7,220 New
PCM
149
Prelude Capital Management
New York
$773K +$552K +4,800 +200%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$769K +$181K +1,575 +28%

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.