Prometheus Biosciences Ownership 2024 | Who Owns Prometheus Biosciences Now?


OverviewForecastChart

Institutional Ownership

0.05%

Insider Ownership

16.61%

Retail Ownership

83.34%

Institutional Holders

3.00

Prometheus Biosciences Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RTW INVESTMENTS, LP8.06%7.31%3,272,104-82,199-2.45%351,162,201,000Mar 31, 2023
BLACKROCK INC.6.89%0.01%2,799,818-7,886-0.28%300,476,469,000Mar 31, 2023
VANGUARD GROUP INC6.69%0.01%2,716,901860,64646.36%291,577,814,000Mar 31, 2023
BOXER CAPITAL, LLC4.67%10.00%1,897,500--203,640,000Mar 31, 2023
72 INVESTMENT HOLDINGS, LLC4.55%93.93%1,848,024--198,329,936,000Mar 31, 2023
CORMORANT ASSET MANAGEMENT, LP4.07%11.70%1,655,000-435,000-20.81%177,615,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.3.61%0.49%1,465,420199,33715.74%157,268,874,000Mar 31, 2023
FRED ALGER MANAGEMENT, LLC3.28%0.76%1,331,759-27,497-2.02%142,924,376,000Mar 31, 2023
PERCEPTIVE ADVISORS LLC3.13%4.03%1,272,69460,0004.95%136,585,520,000Mar 31, 2023
STATE STREET CORP3.06%0.01%1,243,571-104,609-7.76%133,460,040,000Mar 31, 2023
FMR LLC2.82%0.01%1,146,049391,32951.85%122,993,979,000Mar 31, 2023
FARALLON CAPITAL MANAGEMENT LLC2.71%0.67%1,100,806955,706658.65%118,138,500,000Mar 31, 2023
ROCK SPRINGS CAPITAL MANAGEMENT LP2.54%2.64%1,031,550--110,705,946,000Mar 31, 2023
CHI ADVISORS LLC2.30%26.61%934,13510,3351.12%100,251,367,000Mar 31, 2023
PRICE T ROWE ASSOCIATES INC /MD/2.18%0.01%885,332430,27394.55%95,015,000Mar 31, 2023
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.14%0.07%868,0063,4670.40%93,155,000Mar 31, 2023
D. E. SHAW & CO., INC.1.96%0.09%797,56772,3389.97%85,594,890,000Mar 31, 2023
WESTFIELD CAPITAL MANAGEMENT CO LP1.69%0.52%684,694366,520115.19%73,481,360,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.68%0.01%682,04335,3965.47%73,196,892,000Mar 31, 2023
EVENTIDE ASSET MANAGEMENT, LLC1.65%1.32%670,020-362,918-35.13%71,906,546,000Mar 31, 2023

Prometheus Biosciences's largest institutional shareholder is RTW INVESTMENTS, LP, holding 8.06% of the company's total share outstanding, currently valued at $351.16B. The top 10 institutional shareholders own together 48.02% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
72 INVESTMENT HOLDINGS, LLC4.55%93.93%1,848,024--198,329,936,000Mar 31, 2023
CHI ADVISORS LLC2.30%26.61%934,13510,3351.12%100,251,367,000Mar 31, 2023
CORMORANT ASSET MANAGEMENT, LP4.07%11.70%1,655,000-435,000-20.81%177,615,000Mar 31, 2023
BOXER CAPITAL, LLC4.67%10.00%1,897,500--203,640,000Mar 31, 2023
RTW INVESTMENTS, LP8.06%7.31%3,272,104-82,199-2.45%351,162,201,000Mar 31, 2023
DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC0.37%6.49%150,000-100,000-40.00%16,098,000,000Mar 31, 2023
WAYPOINT CAPITAL ADVISORS, LLC0.38%5.40%154,466-16,715-9.76%16,577,292,000Mar 31, 2023
AFFINITY ASSET ADVISORS, LLC0.37%5.31%150,00075,000100.00%16,098,000,000Mar 31, 2023
PERCEPTIVE ADVISORS LLC3.13%4.03%1,272,69460,0004.95%136,585,520,000Mar 31, 2023
IKARIAN CAPITAL, LLC0.31%3.07%125,926-163,000-56.42%13,514,378,000Mar 31, 2023
ROCK SPRINGS CAPITAL MANAGEMENT LP2.54%2.64%1,031,550--110,705,946,000Mar 31, 2023
SECTORAL ASSET MANAGEMENT INC0.27%2.23%108,090-4,120-3.67%11,600,219,000Mar 31, 2023
NICHOLAS INVESTMENT PARTNERS, LP0.67%2.23%272,910-10,336-3.65%29,288,701,000Mar 31, 2023
COMMODORE CAPITAL LP0.31%2.08%127,156--13,646,382,000Mar 31, 2023
HIGHVISTA STRATEGIES LLC0.05%1.83%20,9551,6798.71%2,248,891,000Mar 31, 2023
AR ASSET MANAGEMENT INC0.12%1.46%50,414-400-0.79%5,410,000Mar 31, 2023
CASDIN CAPITAL, LLC0.37%1.33%150,000--16,098,000,000Mar 31, 2023
EVENTIDE ASSET MANAGEMENT, LLC1.65%1.32%670,020-362,918-35.13%71,906,546,000Mar 31, 2023
TRI LOCUM PARTNERS LP0.07%0.93%28,47028,470100.00%3,055,400,000Mar 31, 2023
RENAISSANCE CAPITAL LLC0.03%0.91%11,50311,503100.00%1,234,502,000Mar 31, 2023

The largest Prometheus Biosciences shareholder by % of total assets is 72 INVESTMENT HOLDINGS, LLC. The company owns 1.85M shares of Prometheus Biosciences (RXDX), representing 93.93% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FARALLON CAPITAL MANAGEMENT LLC2.71%0.67%1,100,806955,706658.65%118,138,500,000Mar 31, 2023
VANGUARD GROUP INC6.69%0.01%2,716,901860,64646.36%291,577,814,000Mar 31, 2023
PRICE T ROWE ASSOCIATES INC /MD/2.18%0.01%885,332430,27394.55%95,015,000Mar 31, 2023
FMR LLC2.82%0.01%1,146,049391,32951.85%122,993,979,000Mar 31, 2023
WESTFIELD CAPITAL MANAGEMENT CO LP1.69%0.52%684,694366,520115.19%73,481,360,000Mar 31, 2023
DEUTSCHE BANK AG\0.89%0.02%361,534344,3682006.11%38,799,829,000Mar 31, 2023
PICTET ASSET MANAGEMENT SA0.62%0.03%251,806248,8398386.89%27,023,820,000Mar 31, 2023
MORGAN STANLEY0.96%0.00%390,276231,910146.44%41,884,421,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.0.49%0.07%200,000200,000100.00%21,464,000,000Mar 31, 2023
POINT72 ASSET MANAGEMENT, L.P.3.61%0.49%1,465,420199,33715.74%157,268,874,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.82%0.02%331,258192,098138.04%35,551,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.93%0.00%378,016183,55994.40%40,568,678,000Mar 31, 2023
TIMESSQUARE CAPITAL MANAGEMENT, LLC0.40%0.26%164,055164,055100.00%17,606,000Mar 31, 2023
PRINCIPAL FINANCIAL GROUP INC0.41%0.01%167,475157,1661524.55%17,973,417,000Mar 31, 2023
LORD, ABBETT & CO. LLC1.08%0.17%439,098136,04044.89%47,124,000Mar 31, 2023
ARTAL GROUP S.A.0.30%0.78%121,756121,756100.00%13,067,000Mar 31, 2023
POLAR CAPITAL HOLDINGS PLC0.23%0.07%92,50092,500100.00%9,927,100,000Mar 31, 2023
INVESCO LTD.0.89%0.01%359,74976,60327.05%38,608,263,000Mar 31, 2023
CAPITAL WORLD INVESTORS0.51%0.00%205,40075,00057.52%22,043,528,000Mar 31, 2023
AFFINITY ASSET ADVISORS, LLC0.37%5.31%150,00075,000100.00%16,098,000,000Mar 31, 2023

As of Mar 31 2023, Prometheus Biosciences's largest institutional buyer is FARALLON CAPITAL MANAGEMENT LLC. The company purchased 955.71K stocks of RXDX, valued at $118.14B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADAGE CAPITAL PARTNERS GP, L.L.C.1.04%0.10%420,706-681,133-61.82%45,150,168,000Mar 31, 2023
SIO CAPITAL MANAGEMENT, LLC----574,200-100.00%-Mar 31, 2023
CAPTION MANAGEMENT, LLC----552,300-100.00%-Mar 31, 2023
CORMORANT ASSET MANAGEMENT, LP4.07%11.70%1,655,000-435,000-20.81%177,615,000Mar 31, 2023
EVENTIDE ASSET MANAGEMENT, LLC1.65%1.32%670,020-362,918-35.13%71,906,546,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.51%0.00%208,100-268,300-56.32%22,333,292,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.04%0.01%14,200-239,200-94.40%1,523,944,000Mar 31, 2023
CITADEL ADVISORS LLC0.16%0.00%66,300-232,900-77.84%7,115,316,000Mar 31, 2023
JANE STREET GROUP, LLC0.25%0.00%99,900-210,900-67.86%10,721,268,000Mar 31, 2023
AVIDITY PARTNERS MANAGEMENT LP----204,000-100.00%-Mar 31, 2023
FRANKLIN RESOURCES INC0.67%0.01%273,810-188,038-40.71%29,385,289,000Mar 31, 2023
SILVERARC CAPITAL MANAGEMENT, LLC----172,400-100.00%-Mar 31, 2023
GOLDMAN SACHS GROUP INC0.50%0.00%204,858-164,266-44.50%21,985,361,000Mar 31, 2023
IKARIAN CAPITAL, LLC0.31%3.07%125,926-163,000-56.42%13,514,378,000Mar 31, 2023
CITADEL ADVISORS LLC0.19%0.00%75,600-141,600-65.19%8,113,392,000Mar 31, 2023
CAPTION MANAGEMENT, LLC0.09%0.07%35,000-115,200-76.70%3,756,200,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.14%0.02%54,988-107,846-66.23%5,901,312,000Mar 31, 2023
SIMPLEX TRADING, LLC0.10%0.00%39,900-105,100-72.48%4,282,000Mar 31, 2023
STATE STREET CORP3.06%0.01%1,243,571-104,609-7.76%133,460,040,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.04%0.01%15,600-104,100-86.97%1,674,192,000Mar 31, 2023

As of Mar 31 2023, Prometheus Biosciences's biggest institutional seller is ADAGE CAPITAL PARTNERS GP, L.L.C.. The company sold -0.68M shares of RXDX, valued at $45.15B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.0.49%0.07%200,000200,000100.00%21,464,000,000Mar 31, 2023
TIMESSQUARE CAPITAL MANAGEMENT, LLC0.40%0.26%164,055164,055100.00%17,606,000Mar 31, 2023
ARTAL GROUP S.A.0.30%0.78%121,756121,756100.00%13,067,000Mar 31, 2023
POLAR CAPITAL HOLDINGS PLC0.23%0.07%92,50092,500100.00%9,927,100,000Mar 31, 2023
AMUNDI0.16%0.00%65,98965,989100.00%7,165,086,000Mar 31, 2023
MAN GROUP PLC0.14%0.02%57,95957,959100.00%6,220,160,000Mar 31, 2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0.09%0.00%37,33937,339100.00%4,007,221,000Mar 31, 2023
ARTISAN PARTNERS LIMITED PARTNERSHIP0.09%0.01%34,59234,592100.00%3,712,413,000Mar 31, 2023
HAP TRADING, LLC0.07%0.01%30,40030,400100.00%33,000Mar 31, 2023
TRI LOCUM PARTNERS LP0.07%0.93%28,47028,470100.00%3,055,400,000Mar 31, 2023
J. GOLDMAN & CO LP0.07%0.12%27,00027,000100.00%2,897,640,000Mar 31, 2023
CITIGROUP INC0.06%0.00%25,00025,000100.00%2,683,000,000Mar 31, 2023
CITIGROUP INC0.06%0.00%25,00025,000100.00%2,683,000,000Mar 31, 2023
CHI ADVISORS LLC0.06%0.03%25,00025,000100.00%108,125,000Mar 31, 2023
TANG CAPITAL MANAGEMENT LLC0.05%0.34%21,00021,000100.00%2,253,720,000Mar 31, 2023
MOORE CAPITAL MANAGEMENT, LP0.05%0.05%20,38120,381100.00%2,187,289,000Mar 31, 2023
J. GOLDMAN & CO LP0.05%0.09%20,30120,301100.00%2,178,703,000Mar 31, 2023
STATE OF NEW JERSEY COMMON PENSION FUND D0.05%0.01%19,93219,932100.00%2,139,102,000Mar 31, 2023
TWINBEECH CAPITAL LP0.05%0.04%18,54618,546100.00%1,990,357,000Mar 31, 2023
CENTERBOOK PARTNERS LP0.03%0.21%13,70213,702100.00%1,470,499,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP0.03%0.00%12,94612,946100.00%1,389,365,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.0.03%0.01%12,56512,565100.00%1,348,476,000Mar 31, 2023
RENAISSANCE CAPITAL LLC0.03%0.91%11,50311,503100.00%1,234,502,000Mar 31, 2023
PROFUND ADVISORS LLC0.03%0.08%11,48811,488100.00%1,232,892,000Mar 31, 2023
KENNEDY CAPITAL MANAGEMENT LLC0.02%0.03%9,3489,348100.00%1,003,227,000Mar 31, 2023
ALGERT GLOBAL LLC0.02%0.04%7,2207,220100.00%775,000Mar 31, 2023
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ0.01%0.25%6,0006,000100.00%643,920,000Mar 31, 2023
JEFFERIES FINANCIAL GROUP INC.0.01%0.00%5,6005,600100.00%600,992,000Mar 31, 2023
MIRABELLA FINANCIAL SERVICES LLP0.01%0.19%5,1985,198100.00%1,257,950,000Mar 31, 2023
VIRTU FINANCIAL LLC0.01%0.05%3,9493,949100.00%424,000Mar 31, 2023
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.05%3,6723,672100.00%394,079,000Mar 31, 2023
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.15%3,3633,363100.00%360,917,000Mar 31, 2023
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0.01%0.00%3,2703,270100.00%351,000Mar 31, 2023
ENGINEERS GATE MANAGER LP0.01%0.01%3,2553,255100.00%349,327,000Mar 31, 2023
SEA OTTER ADVISORS LLC0.01%0.16%3,0003,000100.00%321,960,000Mar 31, 2023
MARTINGALE ASSET MANAGEMENT L P0.01%0.01%2,8492,849100.00%305,755,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%0.00%2,4212,421100.00%259,822,000Mar 31, 2023
HARBOR CAPITAL ADVISORS, INC.0.01%0.07%2,0992,099100.00%225,265,000Mar 31, 2023
WALLEYE TRADING LLC0.00%0.00%1,7001,700100.00%182,444,000Mar 31, 2023
SIMPLEX TRADING, LLC0.00%0.00%758758100.00%81,000Mar 31, 2023
WALLEYE TRADING LLC0.00%0.00%700700100.00%75,124,000Mar 31, 2023
ASSETMARK, INC0.00%0.00%379379100.00%40,674,000Mar 31, 2023
CLEARSTEAD ADVISORS, LLC0.00%0.00%365365100.00%39,172,000Mar 31, 2023
STONE HOUSE INVESTMENT MANAGEMENT, LLC0.00%0.00%100100100.00%10,732,000Mar 31, 2023
QUADRANT CAPITAL GROUP LLC0.00%0.00%7373100.00%7,835,000Mar 31, 2023
COVESTOR LTD0.00%0.01%7272100.00%8,000Mar 31, 2023
ALLWORTH FINANCIAL LP0.00%0.00%6666100.00%7,084,000Mar 31, 2023
WALLEYE TRADING LLC0.00%-5858100.00%6,225,000Mar 31, 2023
EVERSOURCE WEALTH ADVISORS, LLC-0.00%1010100.00%1,073,000Mar 31, 2023
BOGART WEALTH, LLC-0.00%77100.00%751,000Mar 31, 2023

Prometheus Biosciences's largest new institutional shareholder by number of shares is POINT72 ASSET MANAGEMENT, L.P., purchased 200.00K shares, valued at $21.46B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SIO CAPITAL MANAGEMENT, LLC----574,200-100.00%-Mar 31, 2023
CAPTION MANAGEMENT, LLC----552,300-100.00%-Mar 31, 2023
AVIDITY PARTNERS MANAGEMENT LP----204,000-100.00%-Mar 31, 2023
SILVERARC CAPITAL MANAGEMENT, LLC----172,400-100.00%-Mar 31, 2023
IKARIAN CAPITAL, LLC----100,000-100.00%-Mar 31, 2023
DARWIN GLOBAL MANAGEMENT, LTD.----91,379-100.00%-Mar 31, 2023
CAPTION MANAGEMENT, LLC----81,209-100.00%-Mar 31, 2023
IRON TRIANGLE PARTNERS LP----75,000-100.00%-Mar 31, 2023
EXODUSPOINT CAPITAL MANAGEMENT, LP----58,070-100.00%-Mar 31, 2023
LOGOS GLOBAL MANAGEMENT LP----50,000-100.00%-Mar 31, 2023
MARSHALL WACE, LLP----48,777-100.00%-Mar 31, 2023
JUMP FINANCIAL, LLC----36,120-100.00%-Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC----35,700-100.00%-Mar 31, 2023
SOLEUS CAPITAL MANAGEMENT, L.P.----31,100-100.00%-Mar 31, 2023
EAM INVESTORS, LLC----30,504-100.00%-Mar 31, 2023
TRI LOCUM PARTNERS LP----25,700-100.00%-Mar 31, 2023
TREXQUANT INVESTMENT LP----23,816-100.00%-Mar 31, 2023
EAM GLOBAL INVESTORS LLC----22,893-100.00%-Mar 31, 2023
ARTIA GLOBAL PARTNERS LP----22,321-100.00%-Mar 31, 2023
PARALLAX VOLATILITY ADVISERS, L.P.----22,100-100.00%-Mar 31, 2023
PURA VIDA INVESTMENTS, LLC----21,000-100.00%-Mar 31, 2023
SEVEN GRAND MANAGERS, LLC----20,105-100.00%-Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC----20,100-100.00%-Mar 31, 2023
ROKOS CAPITAL MANAGEMENT LLP----20,000-100.00%-Mar 31, 2023
GHISALLO CAPITAL MANAGEMENT LLC----20,000-100.00%-Mar 31, 2023
FORA CAPITAL, LLC----16,177-100.00%-Mar 31, 2023
OCTAGON CAPITAL ADVISORS LP----15,000-100.00%-Mar 31, 2023
CAAS CAPITAL MANAGEMENT LP----15,000-100.00%-Mar 31, 2023
SEVEN EIGHT CAPITAL, LP----12,627-100.00%-Mar 31, 2023
PURA VIDA INVESTMENTS, LLC----12,500-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC----10,000-100.00%-Mar 31, 2023
CSS LLC/IL----9,400-100.00%-Mar 31, 2023
CONNECTIVE PORTFOLIO MANAGEMENT, LLC----9,000-100.00%-Mar 31, 2023
AQUATIC CAPITAL MANAGEMENT LLC----7,600-100.00%-Mar 31, 2023
PENTWATER CAPITAL MANAGEMENT LP----6,000-100.00%-Mar 31, 2023
Y-INTERCEPT (HONG KONG) LTD----5,623-100.00%-Mar 31, 2023
OVERSEA-CHINESE BANKING CORP LTD----5,442-100.00%-Mar 31, 2023
PENTWATER CAPITAL MANAGEMENT LP----5,000-100.00%-Mar 31, 2023
WEXFORD CAPITAL LP----4,506-100.00%-Mar 31, 2023
UBS OCONNOR LLC----4,500-100.00%-Mar 31, 2023
QUANTAMENTAL TECHNOLOGIES LLC----4,287-100.00%-Mar 31, 2023
OCCUDO QUANTITATIVE STRATEGIES LP----4,102-100.00%-Mar 31, 2023
GSA CAPITAL PARTNERS LLP----3,345-100.00%-Mar 31, 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----3,128-100.00%-Mar 31, 2023
HRT FINANCIAL LP----2,806-100.00%-Mar 31, 2023
BAYESIAN CAPITAL MANAGEMENT, LP----2,200-100.00%-Mar 31, 2023
CSS LLC/IL----1,500-100.00%-Mar 31, 2023
CSS LLC/IL----1,500-100.00%-Mar 31, 2023
MONEY CONCEPTS CAPITAL CORP----647-100.00%-Mar 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----500-100.00%-Mar 31, 2023
ROCKEFELLER CAPITAL MANAGEMENT L.P.----39-100.00%-Mar 31, 2023
COMERICA SECURITIES,INC.----6-100.00%-Mar 31, 2023

Prometheus Biosciences's largest sold out institutional shareholder by shares sold is SIO CAPITAL MANAGEMENT, LLC, sold -0.57M shares, valued at -, as of undefined.

Prometheus Biosciences Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALGER FUNDS II1.08%244,749--Jan 31, 2024
ALGER INSTITUTIONAL FUNDS0.56%146,537--Jan 31, 2024
ALGER FUNDS0.44%423,981--Jan 31, 2024
Alger ETF Trust0.12%859--Dec 31, 2023
ALGER PORTFOLIOS0.11%41,355--Dec 31, 2023
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.07%68,793--Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.07%266,246--Mar 31, 2024
Federated Hermes MDT Series0.07%169,710--Jan 31, 2024
AltShares Trust0.06%11,635--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%26,415--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.05%21,837--Mar 31, 2024
Gabelli 787 Fund, Inc.0.04%3,500--Jan 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.04%84,104--Feb 29, 2024
TEKLA HEALTHCARE INVESTORS0.03%28,701--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.03%105,265--Mar 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.03%158,437--Mar 31, 2024
BlackRock Health Sciences Trust II0.03%83,554--Mar 31, 2024
Comstock Funds, Inc.0.03%600--Jan 31, 2024
BlackRock Health Sciences Trust0.03%6,920--Mar 31, 2024
ARBITRAGE FUNDS0.02%107,239--Feb 29, 2024
Federated Hermes Equity Funds0.02%379,325--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.02%144,142--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.02%149,381--Jan 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.02%11,503--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%133,125--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%43,642--Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.01%5,150--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.01%286,175--Feb 29, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.01%92,725--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,355--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%55,298--Mar 31, 2024
HARBOR FUNDS0.01%142,681--Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.01%397,555--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%2,342,882--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%13,756--Feb 29, 2024
BARON SELECT FUNDS0.00%42,750--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%34,904--Mar 28, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.00%2,417--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%792--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.00%98,684--Mar 31, 2024
SMALLCAP WORLD FUND INC0.00%205,400--Mar 31, 2024
ALPS ETF Trust0.00%31,506--Feb 29, 2024
PIONEER SERIES TRUST II0.00%28,131--Feb 29, 2024
Federated Hermes Adviser Series0.00%14,276--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%94,095--Feb 29, 2024
VICTORY PORTFOLIOS0.00%66,700--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%12,975--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%19,364--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%145,486--Jan 31, 2024
RYDEX SERIES FUNDS0.00%7,287--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%307,921--Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%3,030--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.00%5,813--Jan 31, 2024
Calvert Variable Products, Inc.0.00%2,784--Mar 31, 2024
Humankind Benefit Corp0.00%21--Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%2,588--Mar 31, 2024
AMG Funds I0.00%1,842--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%5,550--Aug 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%24,096--Mar 31, 2024
MASSMUTUAL PREMIER FUNDS0.00%21,680--Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.00%7,106--Feb 29, 2024
FINANCIAL INVESTORS TRUST0.00%56,364--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%802--Dec 31, 2023
FEDERATED HERMES INSURANCE SERIES0.00%2,975--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%12,336--Jan 31, 2024
ETFis Series Trust I0.00%936--Jan 31, 2024
ProFunds0.00%7,568--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%47,288--Jan 31, 2024
Principal Exchange-Traded Funds0.00%5,842--Mar 31, 2024
AMG FUNDS0.00%13,800--Mar 28, 2024
T. Rowe Price Index Trust, Inc.0.00%10,339--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%5,144--Mar 31, 2024
SEI Catholic Values Trust0.00%1,081--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%13,241--Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%41,804--Jan 31, 2024
Direxion Shares ETF Trust0.00%60,727--Jan 31, 2024
VANGUARD WORLD FUND0.00%87,192--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,349--Mar 31, 2024
AB PORTFOLIOS0.00%5,726--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%162,696--Feb 29, 2024
NUVEEN INVESTMENT FUNDS INC0.00%9,178--Jan 31, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.00%3,246--Jan 31, 2024
BlackRock ETF Trust0.00%223--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%1,325--Mar 31, 2024
Harbor ETF Trust0.00%1,082--Jan 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%3,176--Feb 29, 2024
CREDIT SUISSE OPPORTUNITY FUNDS0.00%9,638--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%999--Mar 31, 2024
Brinker Capital Destinations Trust0.00%11,241--Feb 29, 2024
Series Portfolios Trust0.00%1,039--Jan 31, 2024
NORTHERN FUNDS0.00%23,225--Mar 28, 2024
VALIC Co I0.00%46,693--Feb 29, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%6,500--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.00%256--Mar 31, 2024
MUTUAL FUND SERIES TRUST0.00%670,020--Mar 31, 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/0.00%3,379--Mar 28, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%9,400--Mar 31, 2024
RUSSELL INVESTMENT CO0.00%38,247--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%2,331--Mar 31, 2024
NEW COVENANT FUNDS0.00%454--Dec 31, 2023

Prometheus Biosciences's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 244.75K shares, compromising 1.08% of its total assets.

Prometheus Biosciences Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 233-98.74%
31 Mar, 23239-1.65%
31 Dec, 2224358.82%
30 Sep, 2215328.57%
30 Jun, 2211913.33%
31 Mar, 2210532.91%
31 Dec, 217954.90%
30 Sep, 21514.08%
30 Jun, 214919.51%
31 Mar, 2141-

As of 30 Jun 23, 3 institutions are holding Prometheus Biosciences's shares, representing a decrease of -98.74% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2325,622-99.94%
31 Mar, 2340,539,5676.56%
31 Dec, 2238,044,84315.85%
30 Sep, 2232,840,2436.63%
30 Jun, 2230,799,70911.39%
31 Mar, 2227,651,3428.12%
31 Dec, 2125,574,9125.28%
30 Sep, 2124,292,9760.50%
30 Jun, 2124,172,978-0.30%
31 Mar, 2124,245,109-

Prometheus Biosciences (RXDX) has 25.62K shares outstanding as of 30 Jun 23, down -99.94% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 230.05%0.00%
31 Mar, 2385.42%1.09%
31 Dec, 2288.58%1.40%
30 Sep, 2279.67%1.29%
30 Jun, 2278.48%1.56%
31 Mar, 2270.89%1.64%
31 Dec, 2165.72%1.68%
30 Sep, 2162.53%1.61%
30 Jun, 2162.28%1.27%
31 Mar, 2170.06%-

As of 30 Jun 23, Prometheus Biosciences is held by 0.05% institutional shareholders, representing a 0.00% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 23--100.00%
31 Mar, 23131-22.49%
31 Dec, 2216972.45%
30 Sep, 229848.48%
30 Jun, 226611.86%
31 Mar, 2259-10.61%
31 Dec, 2166164.00%
30 Sep, 2125-19.35%
30 Jun, 2131-24.39%
31 Mar, 2141-

- institutional shareholders have increased their position in RXDX stock as of 30 Jun 23 compared to 131 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 23--100.00%
31 Mar, 237457.45%
31 Dec, 224756.67%
30 Sep, 2230-16.67%
30 Jun, 223620.00%
31 Mar, 2230500.00%
31 Dec, 215-61.54%
30 Sep, 211330.00%
30 Jun, 2110-
31 Mar, 21--

- institutional shareholders have reduced their position in RXDX stock as of 30 Jun 23 compared to 74 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 233-98.74%25,622-99.94%0.05%0.00%--100.00%--100.00%
31 Mar, 23239-1.65%40,539,5676.56%85.42%1.09%131-22.49%7457.45%
31 Dec, 2224358.82%38,044,84315.85%88.58%1.40%16972.45%4756.67%
30 Sep, 2215328.57%32,840,2436.63%79.67%1.29%9848.48%30-16.67%
30 Jun, 2211913.33%30,799,70911.39%78.48%1.56%6611.86%3620.00%
31 Mar, 2210532.91%27,651,3428.12%70.89%1.64%59-10.61%30500.00%
31 Dec, 217954.90%25,574,9125.28%65.72%1.68%66164.00%5-61.54%
30 Sep, 21514.08%24,292,9760.50%62.53%1.61%25-19.35%1330.00%
30 Jun, 214919.51%24,172,978-0.30%62.28%1.27%31-24.39%10-
31 Mar, 2141-24,245,109-70.06%-41---

Prometheus Biosciences Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 16, 2023Hendrix Martindirector-D-ReturnSell2,071$200.00$414.20K-
Jun 16, 2023Hendrix Martindirector-D-ReturnSell40,000$22.48$899.20K-
Jun 16, 2023Hendrix Martindirector-D-ReturnSell20,500$29.02$594.91K-
Jun 16, 2023Laur Jamesdirector-D-ReturnSell2,071$200.00$414.20K-
Jun 16, 2023Laur Jamesdirector-D-ReturnSell40,000$22.48$899.20K-
Jun 16, 2023Laur Jamesdirector-D-ReturnSell20,500$29.02$594.91K-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell14,000$200.00$2.80M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell40,000$0.50$20.00K-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell240,000$6.70$1.61M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell70,371$36.32$2.56M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell86,582$29.56$2.56M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell34,085$110.20$3.76M-
Jun 16, 2023Szela Mary Tdirector-D-ReturnSell2,071$200.00$414.20K-
Jun 16, 2023Szela Mary Tdirector-D-ReturnSell40,000$19.00$760.00K-
Jun 16, 2023Szela Mary Tdirector-D-ReturnSell20,500$29.02$594.91K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell178,098$200.00$35.62M-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell161,105$2.90$467.20K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell132,741$1.70$225.66K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell20,000$3.10$62.00K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell481,725$3.70$1.78M-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 16, 2023Hendrix Martindirector-D-ReturnSell2,071$200.00$414.20K-
Jun 16, 2023Hendrix Martindirector-D-ReturnSell40,000$22.48$899.20K-
Jun 16, 2023Hendrix Martindirector-D-ReturnSell20,500$29.02$594.91K-
Jun 16, 2023Laur Jamesdirector-D-ReturnSell2,071$200.00$414.20K-
Jun 16, 2023Laur Jamesdirector-D-ReturnSell40,000$22.48$899.20K-
Jun 16, 2023Laur Jamesdirector-D-ReturnSell20,500$29.02$594.91K-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell14,000$200.00$2.80M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell40,000$0.50$20.00K-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell240,000$6.70$1.61M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell70,371$36.32$2.56M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell86,582$29.56$2.56M-
Jun 16, 2023Stenhouse Markofficer Chief Operating OfficerD-ReturnSell34,085$110.20$3.76M-
Jun 16, 2023Szela Mary Tdirector-D-ReturnSell2,071$200.00$414.20K-
Jun 16, 2023Szela Mary Tdirector-D-ReturnSell40,000$19.00$760.00K-
Jun 16, 2023Szela Mary Tdirector-D-ReturnSell20,500$29.02$594.91K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell178,098$200.00$35.62M-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell161,105$2.90$467.20K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell132,741$1.70$225.66K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell20,000$3.10$62.00K-
Jun 16, 2023McKenna Mark C.director, officer Chairman, President and CEOD-ReturnSell481,725$3.70$1.78M-

The last insider sell of Prometheus Biosciences's stock was made by Hendrix Martin on Jun 16 2023, selling 2,071 shares at $200.00 per share (valued at $414.20K).

Prometheus Biosciences Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023135623.21%
Q1 2023102147.62%
Q4 20227--
Q2 20221011000.00%
Q4 202191900.00%
Q3 20211--
Q2 20213--
Q1 2021214645.65%

13 total buy trades, and 56 total sell trades (buy/sell ratio of 0.23%) were made by Prometheus Biosciences's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023-1-
Q1 2023-11-
Q4 2022---
Q2 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 20217--

As of Q2 2023, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Prometheus Biosciences's stocks.

Prometheus Biosciences Peer Ownership


TickerCompany
PLRXPliant Therapeutics, Inc.
AKROAkero Therapeutics, Inc.
ROIVRoivant Sciences Ltd.
APLSApellis Pharmaceuticals, Inc.
BPMCBlueprint Medicines Corporation
DAWNDay One Biopharmaceuticals, Inc.
STOKStoke Therapeutics, Inc.
TERNTerns Pharmaceuticals, Inc.
VKTXViking Therapeutics, Inc.
ACLXArcellx, Inc.
KRYSKrystal Biotech, Inc.
IMVTImmunovant, Inc.
ETNB89bio, Inc.
KRTXKaruna Therapeutics, Inc.
MDGLMadrigal Pharmaceuticals, Inc.
AMLXAmylyx Pharmaceuticals, Inc.

RXDX Ownership FAQ


Prometheus Biosciences is owned by institutional shareholders (0.05%), insiders (16.61%), and public (83.34%). The largest institutional shareholder of Prometheus Biosciences is RTW INVESTMENTS, LP (8.06% of total shares) and the top mutual fund owner is ALGER FUNDS II (1.08% of total shares).

Prometheus Biosciences's major institutional shareholders are RTW INVESTMENTS, LP, BLACKROCK INC., VANGUARD GROUP INC, BOXER CAPITAL, LLC, and 72 INVESTMENT HOLDINGS, LLC. The top five shareholders own together 30.86% of the company's share outstanding.

As of Jun 2023, there are 3 institutional shareholders of Prometheus Biosciences.

RTW INVESTMENTS, LP owns 3.27M shares of Prometheus Biosciences, representing 8.06% of the company's total shares outstanding, valued at $351.16B (as of Mar 2023).

As of Mar 2023, BLACKROCK INC holds 2.8M shares of Prometheus Biosciences (RXDX), compromising 6.89% of the company, valued at $300.48B.

VANGUARD GROUP INC is the third largest holder of Prometheus Biosciences. The company owns 2.72M of the company's shares outstanding (worth $291.58B).