Social Capital Group’s ProKidney PROK Stock Holding History

Social Capital Group’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
2023 Q4	–	Sell	-11,573,000	Closed	-$53M	–	2
2023 Q3	$53M	Sell	11,573,000 -1,700,000	-13%	-$16.3M	89.05%	1
2023 Q2	$149M	Hold	13,273,000	–	–	84.89%	1
2023 Q1	$150M	Hold	13,273,000	–	–	82.41%	1
2022 Q4	$91.1M	Buy	+13,273,000	New	+$127M	77.68%	1

Other funds holding PROK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Social Capital Group's PROK Position: Q4 2023 in Review

Social Capital Group sold out of ProKidney (PROK) in Q4 2023, closing a stake of 11,573,000 shares — an estimated $53M sold.

Social Capital Group first reported a position in PROK in Q4 2022 and held it in 4 quarters. The position peaked at $150M in Q1 2023. 61 funds tracked by Wall St. Rank hold PROK as of Q4 2023.

Social Capital Group reported no remaining ProKidney position as of Q4 2023 after selling out during the quarter.
Social Capital Group sold 11,573,000 ProKidney shares in Q4 2023, an estimated $53M.
Social Capital Group first reported a position in ProKidney in Q4 2022 and held it in 4 quarters.
Social Capital Group's ProKidney position peaked at $150M in Q1 2023.
61 funds tracked by Wall St. Rank held ProKidney as of Q4 2023.

Based on Social Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.