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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-245KClosed |
$5.49M - $9.54M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.13KNew |
$182K - $317K
|
8.13K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39New |
$873 - $1.52K
|
39
$0
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
5.73K+ 23.99% |
$128K - $223K
|
29.6K
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.74K+ 1128.1% |
$106K - $184K
|
5.16K
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.13KClosed |
$92.4K - $161K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-250KClosed |
$7.53M - $12.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-200KClosed |
$6.03M - $10M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-30KClosed |
$904K - $1.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-30KClosed |
$904K - $1.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
5.2KNew |
$157K - $260K
|
5.2K
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.3K+ 10.0% |
$39.2K - $65K
|
14.3K
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.33K+ 128.81% |
$141K - $250K
|
11.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-480KClosed |
$10.7M - $19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.79KClosed |
$196K - $348K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1.11M - $1.98M
|
0
$0
|
|
Q3 2021 | |||||||
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.83K+ 97.08% |
$38.2K - $49.3K
|
3.72K
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-245Closed |
$5.12K - $6.61K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$173K - $305K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.33KClosed |
$140K - $247K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-31.3KClosed |
$526K - $928K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-250KClosed |
$4.2M - $7.41M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$826K - $1.26M
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
72 Investment Holdings, LLC
Stamford, CT |
BUY
|
- |
1.85MNew |
$30.5M - $46.7M
|
1.85M
$0
|