PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108. A total of 224 filers reported holding PROMETHEUS BIOSCIENCES INC in Q4 2022. The put-call ratio across all filers is 1.71 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $177,615 | -22.7% | 1,655,000 | -20.8% | 11.70% | -24.0% |
Q4 2022 | $229,900 | -99.8% | 2,090,000 | +5.6% | 15.38% | +88.5% |
Q3 2022 | $116,790,000 | +103.9% | 1,979,158 | -2.5% | 8.16% | +88.5% |
Q2 2022 | $57,283,000 | -16.8% | 2,029,158 | +11.3% | 4.33% | -18.1% |
Q1 2022 | $68,853,000 | -5.8% | 1,823,444 | -1.3% | 5.29% | +21.6% |
Q4 2021 | $73,071,000 | +66.8% | 1,848,024 | 0.0% | 4.35% | +144.2% |
Q3 2021 | $43,817,000 | -1.5% | 1,848,024 | 0.0% | 1.78% | +17.8% |
Q2 2021 | $44,480,000 | +21.5% | 1,848,024 | -11.9% | 1.51% | +85.2% |
Q1 2021 | $36,623,000 | – | 2,098,024 | – | 0.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
72 Investment Holdings, LLC | 1,848,024 | $203,282,640 | 93.46% |
CHI Advisors LLC | 923,800 | $101,618,000 | 27.06% |
Sio Capital Management, LLC | 574,200 | $63,162,000 | 23.36% |
Cormorant Asset Management, LP | 2,090,000 | $229,900 | 15.38% |
Boxer Capital, LLC | 1,897,500 | $208,725,000 | 11.00% |
SEVEN GRAND MANAGERS, LLC | 20,105 | $2,211,550 | 10.34% |
Decheng Capital Management III (Cayman), LLC | 250,000 | $27,500,000 | 10.29% |
Ikarian Capital, LLC | 288,926 | $31,781,860 | 7.67% |
RTW INVESTMENTS, LP | 3,354,303 | $368,973,330 | 7.53% |
Waypoint Capital Advisors, LLC | 171,181 | $18,829,910 | 6.53% |