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ProKidney

71 hedge funds and large institutions have $94.3M invested in ProKidney in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 8

173% more call options, than puts

Call options by funds: $665K | Put options by funds: $244K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

9% more funds holding

Funds holding: 6571 (+6)

4.87% more ownership

Funds ownership: 34.12%38.99% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $98.8M → $94.3M (-$4.45M)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
36
Reduced
8
Closed
9
Calls
$665K
Puts
$244K
Net Calls
+$421K
Net Calls Change
-$459K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.4M -$404K -177,956 -1%
SCM
2
Suvretta Capital Management
New York
$23.7M +$6.81M +3,000,000 +32%
BlackRock
3
BlackRock
New York
$12.3M +$6.26M +2,757,414 +75%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M +$2.81M +1,240,071 +31%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.23M +$2.53M +1,112,933 +102%
BL
6
Bleichroeder LP
New York
$3.54M -$1.74M -767,500 -29%
State Street
7
State Street
Massachusetts
$2.74M +$451K +198,836 +16%
BU
8
Brown University
Rhode Island
$1.92M
Northern Trust
9
Northern Trust
Illinois
$1.59M +$1.1M +486,693 +142%
Charles Schwab
10
Charles Schwab
California
$1.44M +$1.02M +450,548 +151%
Bank of America
11
Bank of America
North Carolina
$1M +$49.6K +21,848 +4%
N
12
Nuveen
North Carolina
$436K -$138K -60,879 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$366K +$25.6K +11,259 +6%
Goldman Sachs
14
Goldman Sachs
New York
$361K +$325K +143,072 +318%
Barclays
15
Barclays
United Kingdom
$281K +$283K +124,667 +576%
Amundi
16
Amundi
France
$270K +$354K +155,812 +110,505%
AA
17
ALPS Advisors
Colorado
$187K +$108K +47,548 +95%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$174K +$32.2K +14,203 +19%
AllianceBernstein
19
AllianceBernstein
Tennessee
$162K
Citigroup
20
Citigroup
New York
$144K +$4.54K +2,001 +3%
MIM
21
MetLife Investment Management
New Jersey
$120K +$67.6K +29,789 +91%
Deutsche Bank
22
Deutsche Bank
Germany
$111K +$47.9K +21,085 +57%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$109K +$77.3K +34,035 +149%
CF
24
Corebridge Financial
Texas
$107K +$49.1K +21,625 +64%
Mariner
25
Mariner
Kansas
$104K +$5.05K +2,225 +4%

PROK Hedge Fund Activity: Q3 2024 in Review

71 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProKidney (PROK) for Q3 2024, worth a combined $94.3M — down 4.5% from $98.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PROK positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 8 trimmed.

The largest buyer was Suvretta Capital Management, adding an estimated $6.81M. The largest seller was Bleichroeder LP, cutting an estimated $1.74M.

  • 71 institutional investors held ProKidney (PROK) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $94.3M of ProKidney stock for Q3 2024, down 4.5% quarter-over-quarter.
  • 16 funds opened new ProKidney positions in Q3 2024 and 9 closed out, a net change of +7 holders.
  • The largest ProKidney buyer in Q3 2024 was Suvretta Capital Management, an estimated $6.81M added.
  • The largest ProKidney seller in Q3 2024 was Bleichroeder LP, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2024.