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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
ASRS
151
Arizona State Retirement System
Arizona
$723K +$21.9K +190 +3%
SO
152
STRS Ohio
Ohio
$719K +$460K +4,000 +148%
SACTSONJ
153
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$644K +$691K +6,000 New
WMSA
154
Weiss Multi-Strategy Advisers
New York
$633K +$449K +3,897 +195%
LPL Financial
155
LPL Financial
California
$608K +$23.1K +201 +4%
BC
156
BIT Capital
Germany
$540K +$53.4K +464 +10%
BOH
157
Bank of Hawaii
Hawaii
$535K +$147K +1,275 +34%
AB
158
Amalgamated Bank
New York
$528K -$93.2K -810 -14%
VF
159
Virtu Financial
New York
$424K +$455K +3,949 New
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$411K -$1.03M -8,947 -70%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$407K +$131K +1,139 +43%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$396K +$261K +2,269 +160%
AIM
163
Aigen Investment Management
New York
$394K +$423K +3,672 New
AWM
164
Avior Wealth Management
Nebraska
$369K +$198K +1,720 +100%
EFM
165
E Fund Management
China
$362K -$52.8K -459 -12%
BAM
166
Blueshift Asset Management
New Jersey
$361K +$387K +3,363 New
MWM
167
Moran Wealth Management
Florida
$356K -$227K -1,972 -37%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$351K +$376K +3,270 New
EGM
169
Engineers Gate Manager
New York
$349K +$375K +3,255 New
HNB
170
Huntington National Bank
Ohio
$336K
Wolverine Trading
171
Wolverine Trading
Illinois
$331K -$571K -4,964 -62%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$331K +$10.5K +91 +3%
Ameriprise
173
Ameriprise
Minnesota
$312K +$19K +165 +6%
MAM
174
Martingale Asset Management
Massachusetts
$306K +$328K +2,849 New
AIP
175
Ameritas Investment Partners
Nebraska
$299K

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.