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ProKidney

67 hedge funds and large institutions have $187M invested in ProKidney in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8067 (-13)

16.54% less ownership

Funds ownership: 91.45%74.91% (-17%)

19% less capital invested

Capital invested by funds: $232M → $187M (-$45.1M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
17
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$426K
EAM
52
Exos Asset Management
New York
$422K +$417K +42,201 New
MC
53
Meteora Capital
Florida
$421K +$418K +42,299 New
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$398K
CAC
55
Cowen and Company
New York
$381K
Verition Fund Management
56
Verition Fund Management
Connecticut
$213K
BFM
57
Boothbay Fund Management
New York
$203K -$399K -40,392 -66%
CS
58
Clear Street
New York
$199K +$198K +20,000 New
Walleye Capital
59
Walleye Capital
New York
$134K -$721K -72,900 -84%
CCM
60
Condor Capital Management
New Jersey
$98K -$13.5K -1,370 -12%
PCM
61
PenderFund Capital Management
British Columbia, Canada
$91K
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$34K -$64.4K -6,515 -65%
PCM
63
Penserra Capital Management
California
$26K +$890 +90 +3%
UBS Group
64
UBS Group
Switzerland
$15K +$14.9K +1,506 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8K -$198K -20,000 -96%
TRCT
66
Tower Research Capital (TRC)
New York
$6K +$6.46K +653 New
MF
67
Magnetar Financial
Illinois
$4.32K -$1.06M -106,735 -20%
KC
68
Kepos Capital
New York
-$10.9M -1,105,305 Closed
TCA
69
Taconic Capital Advisors
New York
-$4.94M -500,003 Closed
WAM
70
Weiss Asset Management
Massachusetts
-$4.46M -451,608 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.2M -425,216 Closed
WA
72
Whitebox Advisors
Minnesota
-$2.48M -250,000 Closed
GCM
73
Ghisallo Capital Management
Massachusetts
-$2.22M -225,000 Closed
SMA
74
Sage Mountain Advisors
Georgia
-$1.99M -201,113 Closed
DKCM
75
Davidson Kempner Capital Management
New York
-$1.98M -200,000 Closed

PROK Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q2 2022, worth a combined $187M — down 19% from $232M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PROK and 10 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was First Trust Capital Management, adding an estimated $7.42M. The largest seller was Kepos Capital, exiting entirely with an estimated $10.9M sold.

  • 67 institutional investors held ProKidney (PROK) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $187M of ProKidney stock for Q2 2022, down 19% quarter-over-quarter.
  • 10 funds opened new ProKidney positions in Q2 2022 and 23 closed out, a net change of -13 holders.
  • The largest ProKidney buyer in Q2 2022 was First Trust Capital Management, an estimated $7.42M added.
  • The largest ProKidney seller in Q2 2022 was Kepos Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2022.