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ProKidney

67 hedge funds and large institutions have $191M invested in ProKidney in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 8167 (-14)

17.96% less ownership

Funds ownership: 92.86%74.91% (-18%)

19% less capital invested

Capital invested by funds: $236M → $191M (-$44.4M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
67
Holders Change
-14
Holders Change %
-17.28%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
17
Closed
23
Calls
Puts
Net Calls
Net Calls Change

PROK Hedge Fund Activity: Q2 2022 in Review

67 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q2 2022, worth a combined $191M — down 19% from $236M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PROK and 9 opened new positions — a net loss of 14 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 81 in Q1 2022.
  • Funds reported $191M of ProKidney stock for Q2 2022, down 19% quarter-over-quarter.
  • 9 funds opened new ProKidney positions in Q2 2022 and 23 closed out, a net change of -14 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.