PRAX Praxis Precision Medicines, Inc.

MIXED Impact: 4/10 Institutional Cluster
Horizon weeks Processed 9d 18h ago
Institutional cluster: 3 buyers, 2 sellers (mixed)
Latest settled — T+5d
PRAX ▲ +8.88% at T+5d
NEUTRAL call ✓ call won +8.88% · α vs SPY +8.45% · entry $247.98 → $270.01
Next anchor: T+20d in 19d
Entry anchored
Jun 10, 03:59 PM ET
via Databento tick
T+1d
+7.50%
call +7.50% · α +6.96%
$266.58
settled 9d ago
T+5d
+8.88%
call +8.88% · α +8.45%
$270.01
settled 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Executive Summary

Three institutional investors added $58.3M to PRAX positions in Q3 2025, led by Point72's $39.2M increase, while two sellers trimmed $17.5M. The cluster is mixed — active quant buying (Point72) and passive additions (State Street, Invesco) are partially offset by passive trimming from T. Rowe Price and Morgan Stanley. Historical PRAX reports show poor T+20 performance (avg -6.17%, 33% win rate), warranting caution despite the net buying.

Key Financial Metrics

Direction
accumulating
Buy Value
$128.5M
Sell Value
$34.2M
Net Flow
$40.8M

Institutional Positions

Net institutional flow: $40.8M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Point72 ADD +56.8% $79.3M $39.2M
State Street ADD +29.9% $48.1M $18.7M
Invesco ADD +30.9% $1.1M $436.0K

▼ Sellers (2)

InstitutionActionChangePrev ValueValue Δ
Morgan Stanley TRIM -47.5% $51.6M -$17.5M
T. Rowe Price TRIM -31.9% $62.0K -$8.8K

Actionable Insight

The net buying is notable but dominated by passive rebalancing (State Street, Invesco) rather than conviction-driven active managers. Point72's 56.8% increase is the strongest active signal, but the historical calibration shows PRAX reports at score 6-8 have only 32-36% win rates at T+20 with negative average alpha. Monitor for a catalyst (pipeline data, regulatory update) before acting on this cluster alone.

Key Facts

  • 3 buyers added $58.3M in aggregate; 2 sellers trimmed $17.5M
  • Point72 (quant) increased stake by 56.8% to $79.3M — largest active buyer
  • State Street added 29.9% to $48.1M; Invesco added 30.9% to $1.1M
  • Morgan Stanley trimmed 47.5% ($17.5M reduction) — largest seller
  • T. Rowe Price trimmed 31.9% but position value was only $53K
  • Cluster dominated by passive/mega-passive funds (4 of 5 funds); only Point72 is active quant

Financial Impact

Net institutional buying of $40.8M (buyers added $58.3M, sellers trimmed $17.5M) in Q3 2025

institutional ownershipfloat

Risk Factors

  • 13F data is 45+ days stale — positions may have been unwound
  • Historical PRAX reports show avg -6.17% T+20 return with 33% win rate
  • Cluster is 80% passive/index funds — active signal is weak
  • Score calibration shows negative net alpha for this segment (-1.13%)

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
87% bullish (23 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-PRAX-2025-Q3
9 reports for PRAX
Performance horizon
67% Hit rate 4 of 6 directional calls best @ T+20▲ +8.87%Apr 6, 2026
Filters
Rows
Reports for PRAX — sortable, filterable
Type Now
Jun 11, 2026
9d ago
Institutional Cluster
MIXED ★ 4/10
$247.98 $270.01▲ +8.88%▲ +8.45%
Jun 2, 2026
18d ago
Press Release
NEUTRAL ★ 1/10
$278.93 $240.66▼ −13.72%▼ −9.90%
May 7, 2026
6w ago
Press Release
BULLISH ★ 8/10
$333.28 $346.84▲ +4.07%▲ +2.56%
May 4, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$333.30 $343.20▲ +2.97%▲ +0.99%
Apr 14, 2026
9w ago
Press Release
BULLISH ★ 8/10
$343.60 $340.84▼ −0.80%▼ −2.20%
Apr 6, 2026
10w ago
Press Release
BULLISH ★ 8/10
$310.11 $317.00▲ +2.22%▼ −1.91%
Mar 30, 2026
11w ago
Press Release
BULLISH ★ 8/10
$322.19 $320.22▼ −0.61%▼ −4.56%
Feb 28, 2026
16w ago
Institutional Cluster
BULLISH ★ 8/10
$330.59 $309.01▼ −6.53%▼ −5.32%
Feb 28, 2026
16w ago
Institutional Cluster
BULLISH ★ 6/10
$330.59 $309.01▼ −6.53%▼ −5.32%
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (29h 32m)

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