- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 129,821,091
- Total 13F shares
- 16,024,777
- Share change
- +15,287,809
- Total reported value
- $144,383,000
- Price per share
- $9.01
- Number of holders
- 16
- Value change
- +$137,048,999
- Number of buys
- 16
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP G7S53R104?
CUSIP G7S53R104 identifies PROK - PROKIDNEY CORP. - Ordinary Shares in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G7S53R104:
Top shareholders of PROK - PROKIDNEY CORP. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SC Master Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
13,273,000
|
$17,374,357 | — | 11 Jul 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
736,968
|
$7,334,000 | — | 30 Jun 2022 |
Institutional Holders of PROKIDNEY CORP. - Ordinary Shares (PROK) as of Q3 2022
As of 30 Sep 2022,
PROKIDNEY CORP. - Ordinary Shares (PROK) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,024,777 shares.
The largest 10 holders included
MORGAN STANLEY, SUVRETTA CAPITAL MANAGEMENT, LLC, Bleichroeder LP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, MOORE CAPITAL MANAGEMENT, LP, NORTHERN TRUST CORP, and Verition Fund Management LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1
Q3 2022 holders
16
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.