PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108. A total of 50 filers reported holding PROMETHEUS BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,032,567 | -0.8% | 317,113 | +1.7% | 0.46% | +0.9% |
| Q4 2022 | $34,313,840 | +109.4% | 311,944 | +12.3% | 0.46% | +100.4% |
| Q3 2022 | $16,389,000 | -51.3% | 277,737 | -76.7% | 0.23% | -55.8% |
| Q2 2022 | $33,641,000 | +97.9% | 1,191,661 | +164.7% | 0.52% | +87.7% |
| Q1 2022 | $17,002,000 | +71.8% | 450,258 | +79.9% | 0.28% | +94.4% |
| Q4 2021 | $9,898,000 | +101.1% | 250,326 | +20.6% | 0.14% | +77.5% |
| Q3 2021 | $4,921,000 | -1.1% | 207,537 | +2.4% | 0.08% | -14.0% |
| Q2 2021 | $4,978,000 | +29.6% | 202,682 | -3.6% | 0.09% | +9.4% |
| Q1 2021 | $3,841,000 | – | 210,324 | – | 0.08% | – |
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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% |