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RXDX — PROMETHEUS BIOSCIENCES INC · All Fund Holders

Funds holding (latest): 43 · Reported value held: $1.34B

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q1 2023 2.72M $291.58M 0.01% Add
Point72 Asset Management history Q1 2023 1.67M $178.73M 0.57% Add
Fidelity Management & Research (FMR) history Q1 2023 1.15M $122.99M 0.01% Add
Farallon Capital Management history Q1 2023 1.10M $118.14M 0.69% Add
D. E. Shaw & Co history Q1 2023 797.57K $85.59M 0.10% Add
Geode Capital Management history Q1 2023 682.04K $73.20M 0.01% Add
Morgan Stanley history Q1 2023 390.28K $41.88M 0.01% Add
Bank of America Corp history Q1 2023 378.02K $40.57M 0.00% Add
Deutsche Bank AG history Q1 2023 361.53K $38.80M 0.02% Add
Invesco Ltd history Q1 2023 359.75K $38.61M 0.01% Add
Northern Trust Corp history Q1 2023 317.53K $34.08M 0.01% Add
Franklin Resources history Q1 2023 273.81K $29.39M 0.01% Reduce
Charles Schwab Investment Management history Q1 2023 255.93K $27.47M 0.01% Hold
Capital World Investors history Q1 2023 205.40K $22.04M 0.01% Add
Goldman Sachs Group history Q1 2023 204.86K $21.99M 0.01% Reduce
Citadel Advisors history Q1 2023 189.05K $20.29M 0.01% Reduce
Principal Global Investors history Q1 2023 167.47K $17.97M 0.01% Add
Casdin Capital history Q1 2023 150.00K $16.10M 1.33% Hold
BNY Mellon history Q1 2023 150.00K $16.10M 0.00% Reduce
Balyasny Asset Management history Q3 2022 262.70K $15.50M 0.05% Add
Citigroup Inc history Q1 2023 135.76K $14.57M 0.01% Add
JPMorgan Chase & Co history Q1 2023 58.12K $8.04M 0.00% Reduce
Hillhouse Capital (HHLR Advisors) history Q4 2021 200.00K $7.91M 0.12% Hold
Amundi US history Q1 2023 65.99K $7.17M 0.00% New
Norges Bank Investment Management history Q4 2022 62.50K $6.88M 0.00% New
Two Sigma Investments history Q1 2023 54.99K $5.90M 0.02% Reduce
Marshall Wace history Q4 2022 48.78K $5.37M 0.01% New
Baron Funds history Q1 2023 42.75K $4.59M 0.01% Add
Manulife Financial history Q1 2023 41.88K $4.49M 0.01% Add
CPP Investments history Q1 2023 41.00K $4.40M 0.01% Hold
Wellington Management Group history Q1 2023 32.98K $3.54M 0.00% Reduce
Legal & General Investment Management America history Q1 2023 27.56K $2.96M 0.00% Add
Prudential Financial history Q1 2023 21.59K $2.32M 0.00% Add
Moore Capital Management history Q1 2023 20.38K $2.19M 0.05% New
Wells Fargo & Co history Q1 2023 18.30K $1.96M 0.00% Add
Janus Henderson Group history Q1 2023 10.20K $1.09M 0.00% Add
AQR Capital Management history Q1 2023 7.96K $854.80K 0.00% Reduce
UBS Group AG history Q1 2023 7.24K $777.43K 0.00% Reduce
Arrowstreet Capital history Q1 2022 11.68K $441.00K 0.00% New
PNC Financial Services history Q1 2023 3.69K $396.12K 0.00% Add
T. Rowe Price Associates history Q1 2023 885.33K $95.02K 0.01% Add
Millennium Management history Q1 2023 331.26K $35.55K 0.02% Add
Renaissance Technologies history Q1 2023 243.88K $26.17K 0.04% Add

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