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RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $573M invested in Prometheus Biosciences, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4951 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $585M → $573M (-$12.3M)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
19
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eventide Asset Management
Massachusetts
$85.1M
PA
2
Perceptive Advisors
New York
$78.6M
RI
3
RTW Investments
New York
$77.4M
CA
4
CHI Advisors
New York
$67.9M +$237K +10,050 +0.4%
7IH
5
72 Investment Holdings
Connecticut
$43.8M
CAM
6
Cormorant Asset Management
Massachusetts
$43.8M
BlackRock
7
BlackRock
New York
$22.3M +$22.2K +942 +0.1%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$17.5M -$654K -27,700 -4%
RSCM
9
Rock Springs Capital Management
Maryland
$14.5M +$331K +14,040 +2%
Franklin Resources
10
Franklin Resources
California
$13.2M
Vanguard Group
11
Vanguard Group
Pennsylvania
$12.9M +$83.7K +3,548 +0.7%
PIM
12
Platinum Investment Management
Australia
$11.9M +$3.48M +147,619 +42%
SCM
13
Suvretta Capital Management
New York
$11.4M -$3.43M -145,145 -23%
Norges Bank
14
Norges Bank
Norway
$9.29M
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$8.23M -$653K -27,685 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.14M -$2.63M -111,600 -27%
O
17
OrbiMed
New York
$5.93M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.1M +$108K +4,562 +2%
WP
19
Woodline Partners
California
$4.92M +$115K +4,855 +2%
HA
20
HHLR Advisors
Cayman Islands
$4.74M
OCA
21
Octagon Capital Advisors
New York
$4.74M
State Street
22
State Street
Massachusetts
$4.68M +$979K +41,465 +27%
Goldman Sachs
23
Goldman Sachs
New York
$4.02M +$4.01M +169,734 New
LCM
24
Laurion Capital Management
New York
$4M +$2.52M +106,714 +172%
Northern Trust
25
Northern Trust
Illinois
$2.4M -$229K -9,712 -9%

RXDX Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q3 2021, worth a combined $573M — down 2.1% from $585M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RXDX positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.01M. The largest seller was Suvretta Capital Management, cutting an estimated $3.43M.

  • 51 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q3 2021, up from 49 in Q2 2021.
  • Funds reported $573M of Prometheus Biosciences, Inc. Common Stock stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 6 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q3 2021 was Goldman Sachs, an estimated $4.01M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q3 2021 was Suvretta Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2021.