PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108. A total of 222 filers reported holding PROMETHEUS BIOSCIENCES INC in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.9%.
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 | $198,329,936 | 93.93% |
| CHI Advisors LLC | 934,135 | $100,251,367 | 26.61% |
| Cormorant Asset Management, LP | 1,655,000 | $177,615 | 11.70% |
| Boxer Capital, LLC | 1,897,500 | $203,640 | 10.00% |
| RTW INVESTMENTS, LP | 3,272,104 | $351,162,201 | 7.31% |
| Decheng Capital Management III (Cayman), LLC | 150,000 | $16,098,000 | 6.50% |
| Waypoint Capital Advisors, LLC | 154,466 | $16,577,292 | 5.40% |
| Affinity Asset Advisors, LLC | 150,000 | $16,098,000 | 5.31% |
| Perceptive Advisors | 1,272,694 | $136,585,520 | 4.03% |
| Ikarian Capital, LLC | 125,926 | $13,514,378 | 3.07% |