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ProKidney

66 hedge funds and large institutions have $185M invested in ProKidney in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

18% more funds holding

Funds holding: 5666 (+10)

1.06% more ownership

Funds ownership: 64.65%65.71% (+1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

58% less capital invested

Capital invested by funds: $446M → $185M (-$260M)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
15
Reduced
26
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
1
Social Capital Group
California
$53M -$16.3M -1,700,000 -13%
Morgan Stanley
2
Morgan Stanley
New York
$47.1M +$5.66M +590,964 +6%
SCM
3
Suvretta Capital Management
New York
$17.7M +$6.46M +674,668 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$2.19M +229,078 +7%
BlackRock
5
BlackRock
New York
$12.9M -$4.83M -504,337 -15%
BL
6
Bleichroeder LP
New York
$9.16M
Bank of America
7
Bank of America
North Carolina
$6.51M +$9.68M +1,011,758 +247%
BU
8
Brown University
Rhode Island
$4.58M
State Street
9
State Street
Massachusetts
$4.16M -$789K -82,412 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.79M +$639K +66,806 +9%
Northern Trust
11
Northern Trust
Illinois
$1.73M -$704K -73,561 -16%
Charles Schwab
12
Charles Schwab
California
$1.23M +$1.17M +121,963 +83%
Millennium Management
13
Millennium Management
New York
$979K +$2.05M +213,746 New
AA
14
ALPS Advisors
Colorado
$795K +$8.29K +866 +0.5%
N
15
Nuveen
North Carolina
$701K -$553K -57,732 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$586K -$343K -35,855 -22%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$314K -$84K -8,779 -11%
Swiss National Bank
18
Swiss National Bank
Switzerland
$304K
XT
19
XTX Topco
Cayman Islands
$284K +$593K +61,911 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$258K +$538K +56,258 New
Goldman Sachs
21
Goldman Sachs
New York
$230K -$342K -35,721 -42%
AllianceBernstein
22
AllianceBernstein
Tennessee
$220K +$460K +48,040 New
JF
23
Jump Financial
Illinois
$216K +$451K +47,100 New
Invesco
24
Invesco
Georgia
$186K +$140K +14,578 +56%
CSS
25
Cubist Systematic Strategies
Connecticut
$178K +$372K +38,903 New

PROK Hedge Fund Activity: Q3 2023 in Review

66 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q3 2023, worth a combined $185M — down 58% from $446M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PROK positions and 7 closed out — a net gain of 10 holders — while 15 added to existing stakes and 26 trimmed.

The largest buyer was Bank of America, adding an estimated $9.68M. The largest seller was Social Capital Group, cutting an estimated $16.3M.

  • 66 institutional investors held ProKidney (PROK) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $185M of ProKidney stock for Q3 2023, down 58% quarter-over-quarter.
  • 17 funds opened new ProKidney positions in Q3 2023 and 7 closed out, a net change of +10 holders.
  • The largest ProKidney buyer in Q3 2023 was Bank of America, an estimated $9.68M added.
  • The largest ProKidney seller in Q3 2023 was Social Capital Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2023.