Purchases and Sales Made in Q2 2021 in Prometheus Biosciences, Inc. (RXDX)
This table provides information about the institutional ownership of Prometheus Biosciences, Inc. (RXDX) during Q2 2021. The information is specifically focused on institutions that hold shares of Prometheus Biosciences, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
939KNew |
$15.8M - $27.8M
|
939K
$0
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
539KNew |
$9.06M - $16M
|
539K
$0
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
392KNew |
$6.58M - $11.6M
|
392K
$0
|
|
Aug 11, 2021
Q2 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
214K+ 151.44% |
$3.59M - $6.34M
|
355K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
193K+ 1085.08% |
$3.24M - $5.72M
|
211K
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
156KNew |
$2.62M - $4.62M
|
156K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
111KNew |
$1.86M - $3.28M
|
111K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.1KNew |
$1.26M - $2.23M
|
75.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
47.1K+ 8.14% |
$791K - $1.4M
|
626K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.4KNew |
$544K - $960K
|
32.4K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31.4KNew |
$528K - $931K
|
31.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
21.2K+ 3.69% |
$357K - $630K
|
596K
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.6KNew |
$262K - $463K
|
15.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.7KNew |
$247K - $436K
|
14.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.1K+ 24.17% |
$203K - $358K
|
62.1K
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.4KNew |
$174K - $307K
|
10.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$173K - $306K
|
10.3K
$0
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
9.7KNew |
$163K - $288K
|
9.7K
$0
|
|
Aug 10, 2021
Q2 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.52KNew |
$160K - $282K
|
9.52K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.71KNew |
$113K - $199K
|
6.71K
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.33KNew |
$106K - $188K
|
6.33K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.14KNew |
$69.6K - $123K
|
4.14K
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
2.6KNew |
$43.7K - $77.1K
|
2.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
999New |
$16.8K - $29.6K
|
999
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
902New |
$15.2K - $26.7K
|
902
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
886New |
$14.9K - $26.3K
|
886
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
773New |
$13K - $22.9K
|
773
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
245New |
$4.12K - $7.26K
|
245
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73New |
$1.23K - $2.16K
|
73
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-776Closed |
$13K - $23K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-3.96K- 3.99% |
$66.4K - $117K
|
95K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-7.64K- 3.63% |
$128K - $227K
|
203K
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.33KClosed |
$140K - $247K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$173K - $305K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-15KClosed |
$252K - $445K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$252K - $445K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-22K- 0.77% |
$370K - $653K
|
2.85M
$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
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-31.7K- 79.21% |
$532K - $939K
|
8.32K
$0
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-34.5KClosed |
$579K - $1.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-35.9K- 4.49% |
$603K - $1.06M
|
764K
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-52.7K- 8.64% |
$885K - $1.56M
|
557K
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 21.05% |
$1.68M - $2.97M
|
375K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-150KClosed |
$2.52M - $4.45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-250K- 11.92% |
$4.2M - $7.41M
|
1.85M
$0
|
|
Aug 16, 2021
Q2 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-250KClosed |
$4.2M - $7.41M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-392KClosed |
$6.58M - $11.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-525KClosed |
$8.82M - $15.6M
|
0
$0
|