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ProKidney

55 hedge funds and large institutions have $44.1M invested in ProKidney in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6155 (-6)

20.42% less ownership

Funds ownership: 60.44%40.01% (-20%)

39% less capital invested

Capital invested by funds: $72.2M → $44.1M (-$28.1M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
12
Reduced
24
Closed
13
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M -$17.7M -12,067,720 -54%
SCM
2
Suvretta Capital Management
New York
$6.34M
BlackRock
3
BlackRock
New York
$4.48M -$205K -139,590 -5%
BL
4
Bleichroeder LP
New York
$3.28M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.97M -$1.6M -1,085,965 -37%
BU
6
Brown University
Rhode Island
$1.64M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.56M +$74.7K +50,844 +6%
State Street
8
State Street
Massachusetts
$1.55M -$57K -38,792 -4%
Millennium Management
9
Millennium Management
New York
$897K -$134K -91,199 -14%
Bank of America
10
Bank of America
North Carolina
$719K -$318K -216,318 -33%
Northern Trust
11
Northern Trust
Illinois
$573K -$43.9K -29,861 -8%
Charles Schwab
12
Charles Schwab
California
$426K +$6.92K +4,709 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$400K +$355K +241,764 +10,292%
HF
14
HRT Financial
New York
$281K +$252K +171,697 New
N
15
Nuveen
North Carolina
$223K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$203K -$5.86K -3,986 -3%
Amundi
17
Amundi
France
$188K +$9.31K +6,341 +9%
Federated Hermes
18
Federated Hermes
Pennsylvania
$186K
Renaissance Technologies
19
Renaissance Technologies
New York
$156K -$36.5K -24,829 -21%
Jane Street
20
Jane Street
New York
$150K +$42.4K +28,848 +46%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$115K +$1.18K +801 +1%
UBS Group
22
UBS Group
Switzerland
$83.7K +$3.96K +2,694 +6%
Goldman Sachs
23
Goldman Sachs
New York
$80.8K +$17.1K +11,631 +31%
AllianceBernstein
24
AllianceBernstein
Tennessee
$78.8K
Squarepoint
25
Squarepoint
New York
$61.9K -$250K -169,932 -82%

PROK Hedge Fund Activity: Q1 2024 in Review

55 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q1 2024, worth a combined $44.1M — down 39% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PROK and 7 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Fidelity Investments, adding an estimated $355K. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 55 institutional investors held ProKidney (PROK) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $44.1M of ProKidney stock for Q1 2024, down 39% quarter-over-quarter.
  • 7 funds opened new ProKidney positions in Q1 2024 and 13 closed out, a net change of -6 holders.
  • The largest ProKidney buyer in Q1 2024 was Fidelity Investments, an estimated $355K added.
  • The largest ProKidney seller in Q1 2024 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2024.