PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108. A total of 149 filers reported holding PROMETHEUS BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $71,906,546 | -36.7% | 670,020 | -35.1% | 1.32% | -41.1% |
| Q4 2022 | $113,623,180 | -27.9% | 1,032,938 | -61.3% | 2.24% | -27.7% |
| Q3 2022 | $157,513,000 | +72.6% | 2,669,255 | -17.4% | 3.10% | +58.8% |
| Q2 2022 | $91,259,000 | -25.2% | 3,232,700 | 0.0% | 1.95% | +2.0% |
| Q1 2022 | $122,067,000 | -15.9% | 3,232,700 | -13.6% | 1.91% | +3.2% |
| Q4 2021 | $145,120,000 | +70.5% | 3,742,507 | +0.8% | 1.85% | +65.1% |
| Q3 2021 | $85,139,000 | -3.5% | 3,714,032 | 0.0% | 1.12% | -5.2% |
| Q2 2021 | $88,191,000 | +34.5% | 3,714,032 | 0.0% | 1.18% | +21.9% |
| Q1 2021 | $65,568,000 | – | 3,714,032 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 72 Investment Holdings, LLC | 1,848,024 | $33,745,000 | 51.02% |
| CHI Advisors LLC | 2,874,032 | $52,480,000 | 10.51% |
| Octagon Capital Advisors LP | 200,000 | $3,652,000 | 1.38% |
| Eventide Asset Management | 3,714,032 | $65,568,000 | 0.97% |
| GREAT POINT PARTNERS LLC | 250,000 | $4,565,000 | 0.94% |
| Cormorant Asset Management, LP | 2,098,024 | $36,623,000 | 0.82% |
| RTW INVESTMENTS, LP | 3,264,031 | $51,727,000 | 0.81% |
| Perceptive Advisors | 3,314,032 | $55,354,000 | 0.70% |
| Rock Springs Capital Management LP | 574,858 | $10,497,000 | 0.23% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 578,534 | $10,564,000 | 0.16% |