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RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

RXDX was delisted on the 15th of June, 2023.

49 hedge funds and large institutions have $585M invested in Prometheus Biosciences, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

38% more capital invested

Capital invested by funds: $426M → $585M (+$160M)

20% more funds holding

Funds holding: 4149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
9
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$88.2M
PA
2
Perceptive Advisors
New York
$81.4M
RI
3
RTW Investments
New York
$76M
CA
4
CHI Advisors
New York
$70M -$491K -22,023 -0.8%
7IH
5
72 Investment Holdings
Connecticut
$45.4M
CAM
6
Cormorant Asset Management
Massachusetts
$44.5M -$5.58M -250,000 -12%
BlackRock
7
BlackRock
New York
$23.1M +$13.2M +593,261 +172%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$18.8M -$801K -35,898 -4%
SCM
9
Suvretta Capital Management
New York
$15.4M +$1.05M +47,091 +8%
RSCM
10
Rock Springs Capital Management
Maryland
$14.6M +$474K +21,238 +4%
Franklin Resources
11
Franklin Resources
California
$13.7M -$1.18M -52,704 -9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$13.2M +$9.35M +419,361 +349%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.1M -$3.2M -143,400 -26%
Norges Bank
14
Norges Bank
Norway
$9.63M
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.21M -$2.23M -100,000 -21%
PIM
16
Platinum Investment Management
Australia
$8.72M +$4.77M +213,753 +151%
O
17
OrbiMed
New York
$6.14M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.17M +$4.3M +192,840 +1,085%
WP
19
Woodline Partners
California
$4.98M -$170K -7,642 -4%
HA
20
HHLR Advisors
Cayman Islands
$4.91M
OCA
21
Octagon Capital Advisors
New York
$4.91M
State Street
22
State Street
Massachusetts
$3.83M +$3.48M +155,801 New
Northern Trust
23
Northern Trust
Illinois
$2.72M +$2.47M +110,738 New
LP
24
LMR Partners
United Kingdom
$2.33M -$88.2K -3,955 -4%
Charles Schwab
25
Charles Schwab
California
$1.85M +$1.68M +75,128 New

RXDX Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q2 2021, worth a combined $585M — up 38% from $426M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RXDX positions and 14 closed out — a net gain of 8 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.59M sold.

  • 49 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $585M of Prometheus Biosciences, Inc. Common Stock stock for Q2 2021, up 38% quarter-over-quarter.
  • 22 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q2 2021 and 14 closed out, a net change of +8 holders.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q2 2021 was BlackRock, an estimated $13.2M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q2 2021 was T. Rowe Price Associates, an estimated $9.59M sold.

Based on aggregated 13F filings for Q2 2021.