Security key
G7S53R104
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 129,821,091
- Total 13F shares
- 40,416,757
- Share change
- +640,360
- Total reported value
- $185,108,424
- Price per share
- $4.58
- Number of holders
- 64
- Value change
- +$2,228,153
- Number of buys
- 30
- Number of sells
- 33
Report period
Q3 2023
Institutions
64
Top holders
10
PROK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
PROKIDNEY CORP. SEC filings
PROKIDNEY CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7S53R104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$148,524,870 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.5%
|
9,695,402
|
$108,491,565 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
3,316,973
|
$37,116,928 | — | 30 Jun 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,193,175
|
$35,731,628 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
3,062,781
|
$34,272,519 | — | 30 Jun 2023 | |
| Bleichroeder LP |
13F
|
Company |
1.5%
|
2,000,000
|
$22,380,000 | — | 30 Jun 2023 | |
| Brown University |
13F
|
Company |
0.77%
|
1,000,000
|
$11,190,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
990,259
|
$11,080,998 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
760,823
|
$8,513,609 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
452,186
|
$5,059,961 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
410,406
|
$4,592,442 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
210,892
|
$2,359,881 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
172,762
|
$1,933,207 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
163,811
|
$1,833,045 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
146,782
|
$1,642,491 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
85,956
|
$961,847 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
77,423
|
$866,363 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
66,401
|
$743,027 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
57,123
|
$639,206 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
48,007
|
$537,198 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
47,591
|
$532,543 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.03%
|
42,377
|
$486,064 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
40,597
|
$454,280 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
33,094
|
$370,322 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
32,197
|
$360,285 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
29,698
|
$332,321 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
29,234
|
$327,128 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
28,972
|
$324,197 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
28,435
|
$318,188 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
26,068
|
$291,700 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
25,424
|
$284,495 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
25,276
|
$282,838 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
24,700
|
$276,393 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,570
|
$274,938 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
23,811
|
$266,445 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
23,712
|
$265,337 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
19,148
|
$214,266 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
18,880
|
$211,454 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
17,841
|
$199,641 | — | 30 Jun 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
17,520
|
$196,049 | — | 30 Jun 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,900
|
$177,921 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
12,800
|
$143,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
12,501
|
$140,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,965
|
$78,000 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
6,859
|
$77,000 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
5,095
|
$57,013 | — | 30 Jun 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
3,429
|
$38,371 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
3,000
|
$33,570 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,777
|
$31,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,464
|
$27,572 | — | 30 Jun 2023 |
Institutional Holders of PROKIDNEY CORP. - Ordinary Shares (PROK) as of Q3 2023
As of 30 Sep 2023,
PROKIDNEY CORP. - Ordinary Shares (PROK) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,416,757 shares.
The largest 10 holders included
Social Capital Group LLC, MORGAN STANLEY, SUVRETTA CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., Bleichroeder LP, BANK OF AMERICA CORP /DE/, Brown University, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
56
Q3 2023 holders
64
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.