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ProKidney

65 hedge funds and large institutions have $98.8M invested in ProKidney in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $303K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

124% more capital invested

Capital invested by funds: $44.1M → $98.8M (+$54.7M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

18% more funds holding

Funds holding: 5565 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.9% less ownership

Funds ownership: 40.01%34.12% (-5.9%)

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
27
Reduced
13
Closed
7
Calls
$1.18M
Puts
$303K
Net Calls
+$880K
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Corebridge Financial
Texas
$83.4K +$91K +33,918 New
MIM
27
MetLife Investment Management
New Jersey
$80.9K +$88.2K +32,871 New
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$75K +$81.8K +30,484 New
JP Morgan Chase
29
JP Morgan Chase
New York
$69.8K +$20.3K +7,546 +36%
Invesco
30
Invesco
Georgia
$68.5K -$644 -240 -0.9%
UBS Group
31
UBS Group
Switzerland
$61K -$70.4K -26,208 -51%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.4K +$65.9K +24,566 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$57.3K -$242K -89,983 -79%
Mirae Asset Global ETFs Holdings
34
Mirae Asset Global ETFs Holdings
Hong Kong
$56K +$61.1K +22,778 New
Wells Fargo
35
Wells Fargo
California
$54.2K +$18K +6,688 +44%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$53.3K +$11.3K +4,210 +24%
Barclays
37
Barclays
United Kingdom
$53.3K -$26.7K -9,943 -31%
AQR Capital Management
38
AQR Capital Management
Connecticut
$50.5K +$55.1K +20,518 New
ZIG
39
Zullo Investment Group
Pennsylvania
$50.2K +$2.68K +1,000 +5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$48K +$23.4K +8,709 +83%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$42.3K -$43 -16 -0.1%
Squarepoint
42
Squarepoint
New York
$40.3K -$57.4K -21,373 -57%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$39.1K
TRCT
44
Tower Research Capital (TRC)
New York
$32K -$3.07K -1,144 -8%
SSA
45
Schonfeld Strategic Advisors
New York
$29K +$31.7K +11,800 New
SO
46
STRS Ohio
Ohio
$21.9K
Fidelity Investments
47
Fidelity Investments
Massachusetts
$20.8K -$633K -235,678 -97%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$18K +$12.9K +4,809 +194%
Legal & General Group
49
Legal & General Group
United Kingdom
$17.1K +$7.87K +2,933 +73%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$11.2K +$118 +44 +1%

PROK Hedge Fund Activity: Q2 2024 in Review

65 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q2 2024, worth a combined $98.8M — up 124% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PROK positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Suvretta Capital Management, adding an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $1.22M.

  • 65 institutional investors held ProKidney (PROK) as of Q2 2024, up from 55 in Q1 2024.
  • Funds reported $98.8M of ProKidney stock for Q2 2024, up 124% quarter-over-quarter.
  • 17 funds opened new ProKidney positions in Q2 2024 and 7 closed out, a net change of +10 holders.
  • The largest ProKidney buyer in Q2 2024 was Suvretta Capital Management, an estimated $14.7M added.
  • The largest ProKidney seller in Q2 2024 was Millennium Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2024.