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ProKidney
PROK

56 hedge funds and large institutions have $446M invested in ProKidney in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,225% more call options, than puts

Call options by funds: $106K | Put options by funds: $8K

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

60% more funds holding

Funds holding: 35 → 56 (+21)

14% more capital invested

Capital invested by funds: $391M → $446M (+$54.4M)

8.48% more ownership

Funds ownership: 56.17% → 64.65% (+8.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
56
Holders Change
+21
Holders Change %
+60%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
20
Reduced
3
Closed
6
Calls
$106K
Puts
$8K
Net Calls
+$98K
Net Calls Change
-$33K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32M
2
State Street
State Street
Massachusetts
+$9.9M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.63M
4
Northern Trust
Northern Trust
Illinois
+$4.5M
5
N
Nuveen
North Carolina
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
2
Millennium Management
Millennium Management
New York
-$1.16M
3
HF
HRT Financial
New York
-$730K
4
UOC
UBS O'Connor
Illinois
-$564K
5
Squarepoint
Squarepoint
New York
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCG
1
Social Capital Group
California
$149M – – –
Morgan Stanley
2
Morgan Stanley
New York
$108M +$897K +84,317 +0.9%
BlackRock
3
BlackRock
New York
$37.1M +$32M +3,009,342 +978%
SCM
4
Suvretta Capital Management
New York
$35.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.3M -$11.6M -1,094,397 -26%
BL
6
Bleichroeder LP
New York
$22.4M – – –
BU
7
Brown University
Rhode Island
$11.2M – – –
State Street
8
State Street
Massachusetts
$11.1M +$9.9M +929,878 +1,540%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.51M +$6.63M +622,728 +451%
Northern Trust
10
Northern Trust
Illinois
$5.06M +$4.5M +423,043 +1,452%
Bank of America
11
Bank of America
North Carolina
$4.59M +$1.55M +145,449 +55%
N
12
Nuveen
North Carolina
$2.36M +$2.24M +210,892 New
AA
13
ALPS Advisors
Colorado
$1.93M +$1.84M +172,762 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.83M +$1.74M +163,811 New
Charles Schwab
15
Charles Schwab
California
$1.64M +$1.56M +146,782 New
Goldman Sachs
16
Goldman Sachs
New York
$962K +$716K +67,314 +361%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$866K +$824K +77,423 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$743K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$639K +$608K +57,123 New
JP Morgan Chase
20
JP Morgan Chase
New York
$537K +$465K +43,725 +1,021%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$533K +$219K +20,560 +76%
Amundi
22
Amundi
France
$486K +$48K +4,508 +12%
UBS Group
23
UBS Group
Switzerland
$454K +$377K +35,388 +679%
MIM
24
MetLife Investment Management
New Jersey
$370K +$352K +33,094 New
CS
25
Credit Suisse
Switzerland
$360K +$86.1K +8,089 +34%
1
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PROK Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q2 2023, worth a combined $446M — up 14% from $391M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PROK positions and 6 closed out — a net gain of 21 holders — while 20 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $32M. The largest seller was Vanguard Group, cutting an estimated $11.6M.

  • 56 institutional investors held ProKidney (PROK) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $446M of ProKidney stock for Q2 2023, up 14% quarter-over-quarter.
  • 27 funds opened new ProKidney positions in Q2 2023 and 6 closed out, a net change of +21 holders.
  • The largest ProKidney buyer in Q2 2023 was BlackRock, an estimated $32M added.
  • The largest ProKidney seller in Q2 2023 was Vanguard Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2023.