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ProKidney

80 hedge funds and large institutions have $232M invested in ProKidney in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

2.04% more ownership

Funds ownership: 89.42%91.45% (+2%)

4% more capital invested

Capital invested by funds: $223M → $232M (+$9.22M)

11% less funds holding

Funds holding: 9080 (-10)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
11
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$17.9M +$4.33M +439,308 +32%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M +$10.1M +1,023,148 +851%
ACA
5
Arena Capital Advisors
California
$11.3M +$7.27M +737,169 +184%
SC
6
Sculptor Capital
New York
$11M -$1.88M -191,134 -15%
KC
7
Kepos Capital
New York
$10.9M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.16M +$1.84M +186,539 +43%
GL
9
Governors Lane
New York
$5.94M
MF
10
Magnetar Financial
Illinois
$5.35M -$142K -14,386 -3%
ECP
11
Empyrean Capital Partners
California
$4.95M
6CM
12
683 Capital Management
New York
$4.95M +$4.93M +500,000 New
TCA
13
Taconic Capital Advisors
New York
$4.94M +$30 +3 +0%
WC
14
Wealthspring Capital
New York
$4.61M +$3.52M +356,707 +329%
WAM
15
Weiss Asset Management
Massachusetts
$4.46M +$4.16M +422,152 +1,433%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$4.4M +$4.39M +445,142 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.2M +$99 +10 +0%
Bank of America
18
Bank of America
North Carolina
$4.19M -$6.28K -637 -0.2%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.17M -$389K -39,463 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.06M +$4.05M +410,356 New
HI
21
HBK Investments
Texas
$3.96M
TAL
22
TIG Advisors LLC
New York
$3.95M +$3.94M +399,124 New
PC
23
Periscope Capital
Ontario, Canada
$3.56M
MCP
24
Maso Capital Partners
Hong Kong
$2.97M +$2.96M +300,000 New
Calamos Advisors
25
Calamos Advisors
Illinois
$2.96M

PROK Hedge Fund Activity: Q1 2022 in Review

80 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q1 2022, worth a combined $232M — up 4.1% from $223M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PROK and 14 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Citadel Advisors, adding an estimated $10.1M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.9M sold.

  • 80 institutional investors held ProKidney (PROK) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $232M of ProKidney stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 14 funds opened new ProKidney positions in Q1 2022 and 24 closed out, a net change of -10 holders.
  • The largest ProKidney buyer in Q1 2022 was Citadel Advisors, an estimated $10.1M added.
  • The largest ProKidney seller in Q1 2022 was Park West Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2022.