CAC
PROK icon

Cowen and Company’s ProKidney PROK Stock Holding History

Cowen and Company’s Portfolio PROK Stock Details PROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-38,248
Closed -$381K – 749
2022
Q2 		$381K Hold
38,248
– – 0.04% 168
2022
Q1 		$378K Sell
38,248
-283,752
-88% -$2.8M 0.04% 180
2021
Q4 		$3.19M Buy
+322,000
New +$3.18M 0.29% 69

Other funds holding PROK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cowen and Company's PROK Position: Q3 2022 in Review

Cowen and Company sold out of ProKidney (PROK) in Q3 2022, closing a stake of 38,248 shares — an estimated $381K sold.

Cowen and Company first reported a position in PROK in Q4 2021 and held it in 3 quarters. The position peaked at $3.19M in Q4 2021. 18 funds tracked by Wall St. Rank hold PROK as of Q3 2022.

  • Cowen and Company reported no remaining ProKidney position as of Q3 2022 after selling out during the quarter.
  • Cowen and Company sold 38,248 ProKidney shares in Q3 2022, an estimated $381K.
  • Cowen and Company first reported a position in ProKidney in Q4 2021 and held it in 3 quarters.
  • Cowen and Company's ProKidney position peaked at $3.19M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held ProKidney as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.