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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
Millennium Management
2
Millennium Management
New York
$14.8M -$3.28M -331,515 -18%
ACA
3
Arena Capital Advisors
California
$11.7M +$339K +34,311 +3%
SC
4
Sculptor Capital
New York
$11.1M
FTCM
5
First Trust Capital Management
Illinois
$8.38M +$7.42M +749,915 +770%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.11M -$4.3M -435,000 -35%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.33M +$5.42M +548,027 +290%
Citadel Advisors
8
Citadel Advisors
Florida
$6.24M -$5.1M -516,263 -45%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.2M
GL
10
Governors Lane
New York
$5.97M
6CM
11
683 Capital Management
New York
$4.97M
ECP
12
Empyrean Capital Partners
California
$4.97M
WC
13
Wealthspring Capital
New York
$4.64M +$11.7K +1,181 +0.3%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$4.36M
Bank of America
15
Bank of America
North Carolina
$4.21M
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.19M
HI
17
HBK Investments
Texas
$4M
UOC
18
UBS O'Connor
Illinois
$3.61M +$3.58M +362,372 New
PC
19
Periscope Capital
Ontario, Canada
$3.6M
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$3.05M +$3.03M +306,764 New
Calamos Advisors
21
Calamos Advisors
Illinois
$2.98M
MCP
22
Maso Capital Partners
Hong Kong
$2.98M
TAL
23
TIG Advisors LLC
New York
$2.87M -$1.1M -111,189 -28%
SIA
24
Schechter Investment Advisors
Michigan
$2.85M -$90.5K -9,150 -3%
MCM
25
Moore Capital Management
New York
$2.49M

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.