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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
C
201
Covestor
United Kingdom
$8K +$7.94K +69 +2,300%
QCG
202
Quadrant Capital Group
Ohio
$7.83K +$8.4K +73 New
AF
203
Allworth Financial
California
$7.08K +$7.6K +66 New
EI
204
Ellevest Inc
New York
$6.33K +$5.41K +47 +392%
Walleye Trading
205
Walleye Trading
New York
$6.22K +$6.68K +58 New
OLVIG
206
Oliver Lagore Vanvalin Investment Group
Michigan
$5.04K +$691 +6 +15%
PTC
207
Private Trust Company
Ohio
$3.97K
CG
208
Cutler Group
California
$3K -$724K -6,290 -100%
BIA
209
Bell Investment Advisors
California
$1.5K +$460 +4 +40%
FCA
210
FinTrust Capital Advisors
South Carolina
$1.43K
LC
211
Lindbrook Capital
California
$1.29K -$2.76K -24 -67%
EWA
212
EverSource Wealth Advisors
Alabama
$1.07K +$1.15K +10 New
GRP
213
Global Retirement Partners
California
$971 +$230 +2 +67%
HGWM
214
Harvest Group Wealth Management
Massachusetts
$859
ASN
215
Advisory Services Network
Georgia
$859 +$230 +2 +33%
BWL
216
Bogart Wealth LLC
Virginia
$751 +$806 +7 New
FFA
217
Farther Finance Advisors
California
$644 +$691 +6 New
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$431 -$32.8K -285 -7%
TWD
219
True Wealth Design
Ohio
$108 -$1.04K -9 -90%
S
220
SignatureFD
Georgia
$107 -$1.15K -10 -91%
APM
221
Avidity Partners Management
Texas
-$22.4M -204,000 Closed
DGM
222
Darwin Global Management
Jersey
-$10.1M -91,379 Closed
CM
223
Caption Management
Oklahoma
-$9.35M -81,209 Closed
ITP
224
Iron Triangle Partners
Connecticut
-$8.25M -75,000 Closed
ECM
225
ExodusPoint Capital Management
New York
-$6.39M -58,070 Closed

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.