Waypoint Capital Advisors, LLC - PROMETHEUS BIOSCIENCES INC ownership

PROMETHEUS BIOSCIENCES INC's ticker is RXDX and the CUSIP is 74349U108. A total of 119 filers reported holding PROMETHEUS BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is 10.24 and the average weighting 1.1%.

Quarter-by-quarter ownership
Waypoint Capital Advisors, LLC ownership history of PROMETHEUS BIOSCIENCES INC
ValueSharesWeighting
Q1 2023$16,577,292
-12.0%
154,466
-9.8%
5.40%
-17.3%
Q4 2022$18,829,910
+65.3%
171,181
-11.3%
6.53%
+31.4%
Q3 2022$11,394,000
+164.4%
193,075
+26.5%
4.96%
+153.8%
Q2 2022$4,310,000
-50.6%
152,665
-35.2%
1.96%
-61.9%
Q1 2022$8,725,000
+44.5%
235,756
+54.4%
5.13%
+23.8%
Q4 2021$6,036,000152,6654.14%
Other shareholders
PROMETHEUS BIOSCIENCES INC shareholders Q2 2022
NameSharesValueWeighting ↓
72 Investment Holdings, LLC 1,848,024$203,282,64093.46%
CHI Advisors LLC 923,800$101,618,00027.06%
Sio Capital Management, LLC 574,200$63,162,00023.36%
Cormorant Asset Management, LP 2,090,000$229,90015.38%
Boxer Capital, LLC 1,897,500$208,725,00011.00%
SEVEN GRAND MANAGERS, LLC 20,105$2,211,55010.34%
Decheng Capital Management III (Cayman), LLC 250,000$27,500,00010.29%
Ikarian Capital, LLC 288,926$31,781,8607.67%
RTW INVESTMENTS, LP 3,354,303$368,973,3307.53%
Waypoint Capital Advisors, LLC 171,181$18,829,9106.53%
View complete list of PROMETHEUS BIOSCIENCES INC shareholders