- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 129,821,091
- Total 13F shares
- 31,432,933
- Share change
- +2,135,077
- Total reported value
- $215,647,663
- Price per share
- $6.86
- Number of holders
- 27
- Value change
- +$14,576,098
- Number of buys
- 19
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP G7S53R104?
CUSIP G7S53R104 identifies PROK - PROKIDNEY CORP. - Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8%
|
10,351,652
|
$93,267,000 | — | 30 Sep 2022 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,193,175
|
$28,771,000 | — | 30 Sep 2022 | |
| Bleichroeder LP |
13F
|
Company |
1.5%
|
2,000,000
|
$18,020,000 | — | 30 Sep 2022 | |
| SC Master Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
13,273,000
|
$17,374,357 | — | 11 Jul 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
152,100
|
$1,370,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
108,802
|
$980,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
102,555
|
$924,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
42,450
|
$382,000 | — | 30 Sep 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.02%
|
26,500
|
$239,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
18,702
|
$169,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
14,603
|
$132,000 | — | 30 Sep 2022 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
10,500
|
$95,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,085
|
$10,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
800
|
$7,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
793
|
$7,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
69
|
$1,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
60
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of PROKIDNEY CORP. - Ordinary Shares (PROK) as of Q4 2022
As of 31 Dec 2022,
PROKIDNEY CORP. - Ordinary Shares (PROK) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,432,933 shares.
The largest 10 holders included
Social Capital Group LLC, MORGAN STANLEY, SUVRETTA CAPITAL MANAGEMENT, LLC, Bleichroeder LP, Brown University, BlackRock Inc., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and Swiss National Bank.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
16
Q4 2022 holders
27
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.