PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108. A total of 2 filers reported holding PROMETHEUS BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $100,359,492 | -1.2% | 959,135 | +3.8% | 26.64% | -1.6% |
| Q4 2022 | $101,618,000 | +7.5% | 923,800 | -42.3% | 27.06% | +6.5% |
| Q3 2022 | $94,521,000 | +100.3% | 1,601,785 | -4.2% | 25.42% | +41.0% |
| Q2 2022 | $47,200,000 | -21.1% | 1,671,976 | +5.5% | 18.03% | -29.2% |
| Q1 2022 | $59,853,000 | -13.6% | 1,585,096 | -9.5% | 25.45% | +10.7% |
| Q4 2021 | $69,283,000 | +2.1% | 1,752,243 | -38.8% | 23.00% | +16.1% |
| Q3 2021 | $67,859,000 | -3.1% | 2,862,059 | +0.4% | 19.81% | +21.6% |
| Q2 2021 | $70,046,000 | +33.5% | 2,852,009 | -0.8% | 16.30% | +55.1% |
| Q1 2021 | $52,480,000 | – | 2,874,032 | – | 10.51% | – |
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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% |