Hedge Fund - 72 Investment Holdings
Prometheus Biosciences Inc. (RXDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $181.30 |
| 2 | 2023 - Q1 (2023-03-31) | $198,329,936 | 93.92% | 1,848,024 | $115.10 |
| 3 | 2022 - Q4 (2022-12-31) | $203,282,640 | 93.45% | 1,848,024 | $64.85 |
| 4 | 2022 - Q3 (2022-09-30) | $109,052,000 | 86.38% | 1,848,024 | $45.76 |
| 5 | 2022 - Q2 (2022-06-30) | $52,170,000 | 80.62% | 1,848,024 | $28.98 |
| 6 | 2022 - Q1 (2022-03-31) | $69,781,000 | 76.33% | 1,848,024 | $39.53 |
| 7 | 2021 - Q4 (2021-12-31) | $73,071,000 | 64.84% | 1,848,024 | $31.30 |
| 8 | 2021 - Q3 (2021-09-30) | $43,817,000 | 54.72% | 1,848,024 | $23.60 |
| 9 | 2021 - Q2 (2021-06-30) | $45,387,000 | 71.51% | 1,848,024 | $22.31 |
| 10 | 2021 - Q1 (2021-03-31) | $33,745,000 | 51.01% | 1,848,024 | $20.65 |
The displayed share prices are average quarterly stock market prices.