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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
RI
1
RTW Investments
New York
$351M -$9.46M -82,199 -2%
BlackRock
2
BlackRock
New York
$300M -$908K -7,886 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$99.1M +860,646 +46%
BC
4
Boxer Capital
California
$204M
7IH
5
72 Investment Holdings
Connecticut
$198M
CAM
6
Cormorant Asset Management
Massachusetts
$178M -$50.1M -435,000 -21%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$157M +$22.9M +199,337 +16%
FAM
8
Fred Alger Management
New York
$143M -$3.16M -27,497 -2%
PA
9
Perceptive Advisors
New York
$137M +$6.91M +60,000 +5%
State Street
10
State Street
Massachusetts
$133M -$12M -104,609 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$123M +$45M +391,329 +52%
FCM
12
Farallon Capital Management
California
$118M +$110M +955,706 +659%
RSCM
13
Rock Springs Capital Management
Maryland
$111M
CA
14
CHI Advisors
New York
$100M +$1.19M +10,335 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$95M +$49.5M +430,273 +95%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$93.2M +$399K +3,467 +0.4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$85.6M +$8.33M +72,338 +10%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$73.5M +$42.2M +366,520 +115%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$73.2M +$4.07M +35,396 +5%
EAM
20
Eventide Asset Management
Massachusetts
$71.9M -$41.8M -362,918 -35%
Federated Hermes
21
Federated Hermes
Pennsylvania
$55.4M -$669K -5,812 -1%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$47.1M +$15.7M +136,040 +45%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$45.2M -$78.4M -681,133 -62%
Morgan Stanley
24
Morgan Stanley
New York
$41.9M +$26.7M +231,910 +146%
Bank of America
25
Bank of America
North Carolina
$40.6M +$21.1M +183,559 +94%

RXDX Hedge Fund Activity: Q1 2023 in Review

219 of the 6,275 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.