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RXDX

Prometheus Biosciences, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $1.94B invested in Prometheus Biosciences, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

123% more capital invested

Capital invested by funds: $870M → $1.94B (+$1.07B)

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

24% more funds holding

Funds holding: 116144 (+28)

6% less call options, than puts

Call options by funds: $38.7M | Put options by funds: $41.4M

Holders
144
Holders Change
+28
Holders Change %
+24.14%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
46
Increased
51
Reduced
30
Closed
18
Calls
$38.7M
Puts
$41.4M
Net Calls
-$2.68M
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$188M
EAM
2
Eventide Asset Management
Massachusetts
$158M -$25.8M -563,445 -17%
BlackRock
3
BlackRock
New York
$126M +$14.6M +319,310 +18%
CAM
4
Cormorant Asset Management
Massachusetts
$117M -$2.29M -50,000 -2%
7IH
5
72 Investment Holdings
Connecticut
$109M
BC
6
Boxer Capital
California
$101M
CA
7
CHI Advisors
New York
$94.5M -$3.21M -70,191 -4%
State Street
8
State Street
Massachusetts
$93.6M +$50.4M +1,100,857 +227%
Vanguard Group
9
Vanguard Group
Pennsylvania
$92.2M +$15M +328,397 +27%
PA
10
Perceptive Advisors
New York
$86.7M -$9.78M -213,730 -13%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$68.7M +$53.3M +1,165,000 New
FAM
12
Fred Alger Management
New York
$61.1M +$36.3M +792,620 +325%
RSCM
13
Rock Springs Capital Management
Maryland
$38.1M +$41.2K +900 +0.1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$35M -$35.4M -773,530 -57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.7M +$7.89M +172,329 +47%
Franklin Resources
16
Franklin Resources
California
$31.2M +$3.02K +66 +0%
NIP
17
Nicholas Investment Partners
California
$28.9M -$1.92M -42,058 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.6M +$2.93M +64,054 +18%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$24M +$18.6M +407,251 New
PIM
20
Platinum Investment Management
Australia
$20.9M -$3.58M -78,211 -18%
N
21
Nuveen
North Carolina
$19.7M +$10.7M +233,507 +231%
Federated Hermes
22
Federated Hermes
Pennsylvania
$18.9M +$14.6M +320,134 New
Invesco
23
Invesco
Georgia
$17M +$12.5M +273,784 +1,854%
WP
24
Woodline Partners
California
$16.4M -$41.8M -913,924 -77%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.5M +$966K +21,116 +9%

RXDX Hedge Fund Activity: Q3 2022 in Review

144 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Prometheus Biosciences, Inc. Common Stock (RXDX) for Q3 2022, worth a combined $1.94B — up 123% from $870M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RXDX positions and 18 closed out — a net gain of 28 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $53.3M. The largest seller was Woodline Partners, cutting an estimated $41.8M.

  • 144 institutional investors held Prometheus Biosciences, Inc. Common Stock (RXDX) as of Q3 2022, up from 116 in Q2 2022.
  • Funds reported $1.94B of Prometheus Biosciences, Inc. Common Stock stock for Q3 2022, up 123% quarter-over-quarter.
  • 46 funds opened new Prometheus Biosciences, Inc. Common Stock positions in Q3 2022 and 18 closed out, a net change of +28 holders.
  • The largest Prometheus Biosciences, Inc. Common Stock buyer in Q3 2022 was Adage Capital Partners, an estimated $53.3M added.
  • The largest Prometheus Biosciences, Inc. Common Stock seller in Q3 2022 was Woodline Partners, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2022.