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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
5KNew |
$180K - $586K
|
5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Artia Global Partners LP
Miami, FL |
BUY
|
- |
22.3KNew |
$805K - $2.62M
|
22.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$541K - $1.76M
|
15K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
50KNew |
$1.8M - $5.86M
|
50K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
75KNew |
$2.7M - $8.79M
|
75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
204KNew |
$7.36M - $23.9M
|
204K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
4.51KNew |
$162K - $528K
|
4.51K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
500New |
$18K - $58.6K
|
500
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-22.5K- 84.6% |
$813K - $2.64M
|
4.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
6KNew |
$216K - $703K
|
6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.42K- 56.92% |
$159K - $518K
|
3.35K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.8KNew |
$859K - $2.79M
|
23.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
12.6KNew |
$455K - $1.48M
|
12.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
468+ 20.21% |
$16.9K - $54.9K
|
2.78K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.1KNew |
$2.09M - $6.81M
|
58.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
PUT |
242K+ 72.85% |
$8.73M - $28.4M
|
574K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$1.3M - $4.23M
|
36.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.29KNew |
$118K - $385K
|
3.29K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
6New |
$216 - $703
|
6
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.81KNew |
$101K - $329K
|
2.81K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.13KNew |
$113K - $367K
|
3.13K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
3.13KNew |
$113K - $367K
|
3.13K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
16.2KNew |
$583K - $1.9M
|
16.2K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-970- 8.7% |
$35K - $114K
|
10.2K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-5.45K- 35.26% |
$196K - $638K
|
10K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
33.5KNew |
$1.21M - $3.92M
|
33.5K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Connective Portfolio Management, LLC
|
BUY
|
- |
9KNew |
$325K - $1.05M
|
9K
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
37New |
$1.33K - $4.34K
|
37
$0
|
|
| Q3 2022 | |||||||
|
May 15, 2023
Q3 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
122KNew |
$3.43M - $7.18M
|
122K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
134KNew |
$3.77M - $7.9M
|
134K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
36.7KNew |
$1.03M - $2.17M
|
36.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4KNew |
$113K - $236K
|
4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1KNew |
$28.2K - $59K
|
1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.1K+ 8.74% |
$595K - $1.25M
|
263K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-191K- 99.16% |
$5.39M - $11.3M
|
1.63K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.31KNew |
$206K - $431K
|
7.31K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5- 38.46% |
$141 - $295
|
8
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
39.9KNew |
$1.12M - $2.35M
|
39.9K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
9.41KNew |
$265K - $555K
|
9.41K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13KNew |
$367K - $769K
|
13K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
25.6KNew |
$721K - $1.51M
|
25.6K
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7New |
$157 - $273
|
7
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.7KClosed |
$262K - $455K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-353Closed |
$7.9K - $13.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
5 Am Venture Management, LLC
San Francisco, CA |
BUY
|
- |
182KNew |
$4.08M - $7.1M
|
182K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.3KNew |
$522K - $907K
|
23.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
39KNew |
$873K - $1.52M
|
39K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-100KClosed |
$2.24M - $3.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$664K - $1.15M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
35KNew |
$784K - $1.36M
|
35K
$0
|
|