Latest Institutional Transactions on Prometheus Biosciences, Inc. (RXDX)
This table provides information on the latest institutional transactions involving Prometheus Biosciences, Inc. (RXDX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.2K+ 84.36% |
$1.06M - $1.29M
|
22.3K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-440- 3.47% |
$45.5K - $55.6K
|
12.2K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
758New |
$78.4K - $95.7K
|
758
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
190+ 2.9% |
$19.7K - $24K
|
6.74K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-24- 66.67% |
$2.48K - $3.03K
|
12
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
57+ 0.05% |
$5.9K - $7.2K
|
122K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.1KNew |
$217K - $265K
|
2.1K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
6KNew |
$621K - $758K
|
6K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
11K+ 275.0% |
$1.14M - $1.39M
|
15K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.9KNew |
$2.06M - $2.52M
|
19.9K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
100New |
$10.3K - $12.6K
|
100
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54- 2.46% |
$5.59K - $6.82K
|
2.14K
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
7New |
$724 - $884
|
7
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
66New |
$6.83K - $8.34K
|
66
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
20+ 1.0% |
$2.07K - $2.53K
|
2.01K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-16.7K- 9.76% |
$1.73M - $2.11M
|
154K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-125- 9.09% |
$12.9K - $15.8K
|
1.25K
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
BUY
|
- |
11.5KNew |
$1.19M - $1.45M
|
11.5K
$0
|
|
| Q4 2022 | |||||||
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.44KNew |
$196K - $638K
|
5.44K
$0
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.07KNew |
$255K - $828K
|
7.07K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-50.9K- 68.96% |
$1.83M - $5.96M
|
22.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.5KNew |
$162K - $527K
|
4.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
31.1KNew |
$1.12M - $3.65M
|
31.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$54.1K - $176K
|
1.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
9.4KNew |
$339K - $1.1M
|
9.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
35.7KNew |
$1.29M - $4.18M
|
35.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
150KNew |
$5.41M - $17.6M
|
150K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
81.2KNew |
$2.93M - $9.52M
|
81.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
41KNew |
$1.48M - $4.81M
|
41K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-78K- 43.82% |
$2.81M - $9.14M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.6KNew |
$274K - $891K
|
7.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Health Invest Partners Ab
|
BUY
|
- |
122New |
$4.4K - $14.3K
|
122
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
SELL
|
PUT |
-32.3K- 15.78% |
$1.16M - $3.79M
|
172K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-84- 86.6% |
$3.03K - $9.85K
|
13
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.62KNew |
$203K - $659K
|
5.62K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
20KNew |
$721K - $2.34M
|
20K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
20.1KNew |
$725K - $2.36M
|
20.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
20KNew |
$721K - $2.34M
|
20K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
151KNew |
$5.45M - $17.7M
|
151K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
386K+ 59.83% |
$13.9M - $45.3M
|
1.03M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
CALL |
25.7KNew |
$927K - $3.01M
|
25.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.2KNew |
$79.3K - $258K
|
2.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
184K+ 10.71% |
$6.62M - $21.5M
|
1.9M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
15.8KNew |
$571K - $1.86M
|
15.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.8KNew |
$1.76M - $5.72M
|
48.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
10KNew |
$361K - $1.17M
|
10K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-65K- 81.25% |
$2.34M - $7.62M
|
15K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-8.19K- 28.05% |
$295K - $960K
|
21K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-513- 10.69% |
$18.5K - $60.1K
|
4.29K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Darwin Global Management, Ltd.
St. Helier, Y9 |
BUY
|
- |
91.4KNew |
$3.3M - $10.7M
|
91.4K
$0
|
|