PROKIDNEY CORP. - Ordinary Shares (PROK)

CUSIP: G7S53R104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares
Shares outstanding
129,821,091
Total 13F shares
39,818,774
Share change
+5,253,427
Total reported value
$445,584,614
Put/Call ratio
7.6%
Price per share
$11.19
Number of holders
56
Value change
+$58,753,645
Number of buys
47
Number of sells
9

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.

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
Social Capital Group LLC
13F
Company
10%
13,273,000
$150,250,360 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
7.4%
9,611,085
$108,797,493 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.2%
4,157,178
$47,059,255 31 Mar 2023
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
3,193,175
$36,146,741 31 Mar 2023
13F
Bleichroeder LP
13F
Company
1.5%
2,000,000
$22,640,000 31 Mar 2023
13F
SC Master Holdings, LLC
3/4/5
10%+ Owner
class O/S missing
13,273,000
$17,374,357 11 Jul 2022
Brown University
13F
Company
0.77%
1,000,000
$11,320,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.24%
307,631
$3,482,383 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
264,957
$2,999,314 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
138,095
$1,563,235 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
102,059
$1,155,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.05%
66,401
$751,659 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.05%
64,507
$730,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.05%
60,381
$683,513 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.04%
49,782
$563,532 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
34,564
$391,264 31 Mar 2023
13F
Amundi
13F
Individual
0.03%
37,869
$345,744 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.02%
29,143
$329,899 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
27,721
$313,802 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
27,031
$305,991 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.02%
25,883
$292,996 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.02%
24,108
$272,902 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
18,642
$211,027 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
13,343
$151,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.01%
12,917
$146,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.01%
9,000
$101,880 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
5,209
$58,966 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
4,456
$50,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
4,282
$49,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,105
$12,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
773
$8,750 31 Mar 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0%
463
$5,242 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0%
409
$4,630 31 Mar 2023
13F
SIGNATUREFD, LLC
13F
Company
0%
105
$1,189 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
72
$815 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1
$11 31 Mar 2023
13F
Timothy Bertram
3/4/5
Chief Executive Officer, Director
class O/S missing
1,011,500
16 Jan 2023
Deepak Jain
3/4/5
Chief Operating Officer
class O/S missing
585,000
16 Jan 2023
Libbie Parker McKenzie
3/4/5
Chief Medical Officer
class O/S missing
250,000
16 Jan 2023
Mary Weger
3/4/5
Chief People Officer
class O/S missing
185,000
16 Jan 2023
John Maraganore
3/4/5
Director
class O/S missing
48,128
29 Jun 2023

Institutional Holders of PROKIDNEY CORP. - Ordinary Shares (PROK) as of Q2 2023

As of 30 Jun 2023, PROKIDNEY CORP. - Ordinary Shares (PROK) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,818,774 shares. The largest 10 holders included Social Capital Group LLC, MORGAN STANLEY, BlackRock Inc., SUVRETTA CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Bleichroeder LP, Brown University, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
35
Q2 2023 holders
56
Holder diff
21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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