Prometheus Biosciences, Inc.
Hedge Funds Holdings

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Prometheus Biosciences, Inc.‘s stocks are currently a part of 128 hedge funds’ portfolios, which represents 38.29% of the total amount of its stocks outstanding. This makes up a total of 15.55M shares of Prometheus Biosciences, Inc.. Compared to the previous quarter, the number fell by -59.12% or -22.49M shares fewer. As for the holding position changes, 40.63% (52) of current hedge fund investors increased the number of shares held, 32.03% (41) of current holders sold a part of the shares held, and 10.94% (14) closed the holdings completely. 26 hedge funds are new holders of Prometheus Biosciences, Inc. stock in Q1 2023, it is 20.31% of total holders.

Hedge funds holding Prometheus Biosciences (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 63
Q2 2016 67
Q3 2016 70
Q4 2016 71
Q1 2017 69
Q2 2017 101
Q3 2017 119
Q4 2017 147
Q1 2018 1
Q2 2018 0
Q4 2020 0
Q1 2021 41
Q2 2021 49
Q3 2021 51
Q4 2021 74
Q1 2022 101
Q2 2022 111
Q3 2022 140
Q4 2022 219
Q1 2023 128

Hedge funds changes in Prometheus Biosciences positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 11261711-2
Q2 2016 1335883
Q3 2016 12271786
Q4 2016 122917103
Q1 2017 16251913-4
Q2 2017 42381710-6
Q3 2017 345019142
Q4 2017 63532635-30
Q1 2018 000145-144
Q2 2018 0001-1
Q4 2020 0001-1
Q1 2021 410000
Q2 2021 2291014-6
Q3 2021 6191349
Q4 2021 2734544
Q1 2022 32273057
Q2 2022 29353416-3
Q3 2022 46512718-2
Q4 2022 95724616-10
Q1 2023 26524114-5

Hedge funds changes in Prometheus Biosciences stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 9,000
Q3 2016 0 5,000
Q4 2016 0 4,000
Q1 2017 136,000 0
Q2 2017 179,000 0
Q3 2017 470,000 0
Q4 2017 4,851,000 3,884,000
Q1 2018 0 0
Q2 2018 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 7,377,000 67,000
Q1 2022 5,376,000 0
Q2 2022 1,362,000 13,937,000
Q3 2022 38,715,000 41,391,000
Q4 2022 220,029,000 230,194,000
Q1 2023 31,149,394,000 4,358,244,000

Top 50 hedge fund holders of Prometheus Biosciences, Inc. (NASDAQ:RXDX)

Hedge fund Value Shares owned Portfolio share
RTW INVESTMENTS, LP 188.21M 3.18M 4.339%
EVENTIDE ASSET MANAGEMENT, LLC 157.51M 2.66M 3.099%
BLACKROCK INC. Larry Fink 125.94M 2.13M 0.004%
CORMORANT ASSET MANAGEMENT, LP 116.79M 1.97M 8.163%
72 INVESTMENT HOLDINGS, LLC 109.05M 1.84M 86.389%
BOXER CAPITAL, LLC 101.14M 1.71M 5.688%
CHI ADVISORS LLC 94.52M 1.60M 25.415%
STATE STREET CORP 93.59M 1.58M 0.006%
VANGUARD GROUP INC 92.15M 1.56M 0.003%
PERCEPTIVE ADVISORS LLC 86.65M 1.46M 2.515%
ADAGE CAPITAL PARTNERS GP, L.L.C. 68.74M 1.16M 0.171%
FRED ALGER MANAGEMENT, LLC 61.14M 1.03M 0.310%
ROCK SPRINGS CAPITAL MANAGEMENT LP 38.08M 645.40K 0.984%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 34.98M 592.89K 0.140%
GEODE CAPITAL MANAGEMENT, LLC 31.65M 536.38K 0.005%
FRANKLIN RESOURCES INC 31.19M 528.63K 0.017%
NICHOLAS INVESTMENT PARTNERS, LP 28.87M 489.23K 2.676%
FMR LLC 24.62M 417.23K 0.003%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 24.03M 407.25K 0.019%
PLATINUM INVESTMENT MANAGEMENT LTD 20.85M 353.35K 0.871%
NUVEEN ASSET MANAGEMENT, LLC 19.74M 334.68K 0.008%
SIO CAPITAL MANAGEMENT, LLC 19.60M 332.2K 6.229%
FEDERATED HERMES, INC. 18.89M 320.13K 0.055%
INVESCO LTD. 17.02M 288.55K 0.005%
WOODLINE PARTNERS LP 16.38M 277.73K 0.229%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 15.50M 262.70K 0.048%
NORTHERN TRUST CORP 15.43M 261.60K 0.004%
DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC 14.75M 250K 5.349%
GOLDMAN SACHS GROUP INC 14.28M 241.99K 0.003%
IKARIAN CAPITAL, LLC 13.64M 231.18K 2.718%
LAURION CAPITAL MANAGEMENT LP 13.42M 227.50K 0.079%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.66M 214.54K 0.004%
SILVERARC CAPITAL MANAGEMENT, LLC 12.07M 204.7K 4.086%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12.04M 204.12K 0.065%
TWO SIGMA INVESTMENTS, LP John Overdeck 11.48M 194.61K 0.039%
WAYPOINT CAPITAL ADVISORS, LLC 11.39M 193.07K 4.965%
IKARIAN CAPITAL, LLC 10.50M 178K 2.093%
MORGAN STANLEY 10.02M 169.84K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 9.52M 161.38K 0.011%
SOFINNOVA INVESTMENTS, INC. 8.24M 139.77K 0.480%
JACOBS LEVY EQUITY MANAGEMENT, INC 7.89M 133.83K 0.062%
TWO SIGMA ADVISERS, LP 7.67M 130K 0.022%
JANE STREET GROUP, LLC 7.57M 128.3K 0.003%
BANK OF NEW YORK MELLON CORP 7.29M 123.69K 0.002%
TRI LOCUM PARTNERS LP 7.29M 123.59K 2.002%
VR ADVISER, LLC 7.17M 121.66K 1.055%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.50M 110.27K 0.009%
SECTORAL ASSET MANAGEMENT INC 6.09M 103.21K 1.200%
CITADEL ADVISORS LLC Ken Griffin 5.69M 96.5K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 5.61M 95.08K 0.001%