PROMETHEUS BIOSCIENCES INC (RXDX)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
4
Reporting holders
$67.1M
Reported value
20.3%
Calls
76.8%
Puts
-220
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Maven Securities LTD | $65.0M | options only | 0.98% | new | OPTIONS |
| UBS ASSET MANAGEMENT AMERICAS INC | $2.0M | 18,448 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $113.0K | options only | 0.00% | 7q | OPTIONS |
| FinTrust Capital Advisors, LLC | $1.4K | 13 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 4 | $67.1M | 18,461 | 2 | 0 | 0 | 97.0% |
| Q1 2023 | 224 | $4.7B | 42,165,475 | 41 | 89 | 68 | 3.0% |
| Q4 2022 | 226 | $4.7B | 38,361,082 | 93 | 71 | 45 | 9.6% |
| Q3 2022 | 149 | $2.0B | 32,853,339 | 50 | 49 | 25 | 4.0% |
| Q2 2022 | 116 | $885.0M | 30,808,471 | 32 | 34 | 35 | 1.7% |
| Q1 2022 | 103 | $1.1B | 27,660,134 | 30 | 26 | 28 | 0.5% |
| Q4 2021 | 81 | $1.1B | 28,747,693 | 32 | 35 | 4 | 0.9% |
| Q3 2021 | 51 | $573.2M | 24,292,943 | 6 | 17 | 14 | 0.0% |
| Q2 2021 | 49 | $667.0M | 27,487,007 | 22 | 10 | 10 | 0.0% |
| Q1 2021 | 41 | $425.7M | 24,245,109 | 41 | 0 | 0 | 0.0% |