RXDX — PROMETHEUS BIOSCIENCES INC
RXDX (PROMETHEUS BIOSCIENCES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 43 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.34B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 2.72M | $291.58M | 0.01% | Add |
| Point72 Asset Management history | Q1 2023 | 1.67M | $178.73M | 0.57% | Add |
| Fidelity Management & Research (FMR) history | Q1 2023 | 1.15M | $122.99M | 0.01% | Add |
| Farallon Capital Management history | Q1 2023 | 1.10M | $118.14M | 0.69% | Add |
| D. E. Shaw & Co history | Q1 2023 | 797.57K | $85.59M | 0.10% | Add |
| Geode Capital Management history | Q1 2023 | 682.04K | $73.20M | 0.01% | Add |
| Morgan Stanley history | Q1 2023 | 390.28K | $41.88M | 0.01% | Add |
| Bank of America Corp history | Q1 2023 | 378.02K | $40.57M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 361.53K | $38.80M | 0.02% | Add |
| Invesco Ltd history | Q1 2023 | 359.75K | $38.61M | 0.01% | Add |
| Northern Trust Corp history | Q1 2023 | 317.53K | $34.08M | 0.01% | Add |
| Franklin Resources history | Q1 2023 | 273.81K | $29.39M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 255.93K | $27.47M | 0.01% | Hold |
| Capital World Investors history | Q1 2023 | 205.40K | $22.04M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2023 | 204.86K | $21.99M | 0.01% | Reduce |
| Citadel Advisors history | Q1 2023 | 189.05K | $20.29M | 0.01% | Reduce |
| Principal Global Investors history | Q1 2023 | 167.47K | $17.97M | 0.01% | Add |
| Casdin Capital history | Q1 2023 | 150.00K | $16.10M | 1.33% | Hold |
| BNY Mellon history | Q1 2023 | 150.00K | $16.10M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2022 | 262.70K | $15.50M | 0.05% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 120.00K | 539.36K | 542.91K | 1.19M | 1.20M | 1.23M | 1.56M | 1.86M | 2.72M |
| Point72 Asset Management | — | — | 736.40K | 134.54K | 50.00K | 1.37M | 592.90K | 1.27M | 1.67M |
| Fidelity Management & Research (FMR) | — | — | 301.20K | 301.20K | 301.70K | 353.19K | 417.24K | 754.72K | 1.15M |
| Farallon Capital Management | — | — | — | — | — | — | — | 145.10K | 1.10M |
| D. E. Shaw & Co | — | — | — | 16.47K | 68.90K | 44.02K | 161.38K | 725.23K | 797.57K |
| Geode Capital Management | — | — | 215.17K | 366.64K | 384.12K | 364.06K | 536.38K | 646.65K | 682.04K |
| Morgan Stanley | — | — | 2.40K | 12.28K | 48.98K | 131.19K | 169.85K | 158.37K | 390.28K |
| Bank of America Corp | — | — | 5.71K | 18.41K | 9.76K | 14.62K | 73.01K | 194.46K | 378.02K |
| Deutsche Bank AG | — | — | 6.50K | 18.21K | 16.52K | 15.24K | 13.84K | 17.17K | 361.53K |
| Invesco Ltd | — | — | — | 61.85K | 10.63K | 14.77K | 288.55K | 283.15K | 359.75K |
| Northern Trust Corp | — | — | 101.03K | 230.20K | 226.60K | 224.16K | 261.60K | 308.04K | 317.53K |
| Franklin Resources | — | — | 557.10K | 557.10K | 528.40K | 528.57K | 528.64K | 461.85K | 273.81K |
| Charles Schwab Investment Management | — | — | 75.71K | 117.63K | 120.75K | 117.00K | 214.55K | 256.30K | 255.93K |
| Capital World Investors | — | — | — | — | — | — | — | 130.40K | 205.40K |
| Goldman Sachs Group | — | — | 169.73K | 38.29K | 297.73K | 212.44K | 241.99K | 369.12K | 204.86K |
| Citadel Advisors | — | — | — | — | 24.50K | 717.40K | 147.80K | 574.74K | 189.05K |
| Principal Global Investors | — | — | — | — | — | 8.91K | 8.90K | 10.31K | 167.47K |
| Casdin Capital | — | — | — | — | — | — | — | 150.00K | 150.00K |
| BNY Mellon | — | — | 33.85K | 116.78K | 128.63K | 96.84K | 123.70K | 151.20K | 150.00K |
| Citigroup Inc | — | — | 1.29K | 9.00K | 45.68K | 2.78K | 87.36K | 33.68K | 135.76K |