- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 129,821,091
- Total 13F shares
- 29,378,261
- Share change
- -11,110,466
- Total reported value
- $52,277,921
- Put/Call ratio
- 571%
- Price per share
- $1.78
- Number of holders
- 61
- Value change
- -$53,744,159
- Number of buys
- 35
- Number of sells
- 32
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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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 |
|---|---|---|---|---|---|---|---|---|
| Social Capital Group LLC |
13F
|
Company |
8.9%
|
11,573,000
|
$53,004,340 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
10,286,366
|
$47,111,560 | — | 30 Sep 2023 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
3,867,843
|
$17,714,721 | — | 30 Sep 2023 | |
| 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 |
2.5%
|
3,291,859
|
$15,076,715 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,812,636
|
$12,881,874 | — | 30 Sep 2023 | |
| Bleichroeder LP |
13F
|
Company |
1.5%
|
2,000,000
|
$9,160,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,422,164
|
$6,513,511 | — | 30 Sep 2023 | |
| Brown University |
13F
|
Company |
0.77%
|
1,000,000
|
$4,580,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
907,847
|
$4,157,939 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
827,629
|
$3,790,893 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
378,625
|
$1,734,103 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
268,745
|
$1,230,852 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
213,746
|
$978,957 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
173,628
|
$795,216 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
153,160
|
$701,472 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
127,956
|
$586,039 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
68,644
|
$314,379 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
66,401
|
$304,117 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
61,911
|
$283,552 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
56,258
|
$257,662 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
50,235
|
$230,076 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
48,040
|
$220,023 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
47,100
|
$215,718 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
40,646
|
$186,159 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
38,903
|
$178,176 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
37,188
|
$170,321 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
36,252
|
$166,034 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.04%
|
55,502
|
$153,741 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
30,727
|
$140,730 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
30,553
|
$139,933 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
29,931
|
$137,084 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
29,480
|
$135,019 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
29,234
|
$133,892 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
27,616
|
$126,481 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
26,122
|
$119,638 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
25,719
|
$117,793 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
25,298
|
$115,865 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
22,458
|
$102,858 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
21,356
|
$97,810 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
20,186
|
$92,452 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
19,564
|
$89,603 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,924
|
$86,672 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
18,793
|
$86,166 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
17,820
|
$81,616 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
17,274
|
$79,115 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
17,080
|
$78,000 | — | 30 Sep 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.01%
|
16,988
|
$77,805 | — | 30 Sep 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,900
|
$72,822 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
15,202
|
$70,000 | — | 30 Sep 2023 |
Institutional Holders of PROKIDNEY CORP. - Ordinary Shares (PROK) as of Q4 2023
As of 31 Dec 2023,
PROKIDNEY CORP. - Ordinary Shares (PROK) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,378,261 shares.
The largest 10 holders included
MORGAN STANLEY, SUVRETTA CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., Bleichroeder LP, Brown University, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and MILLENNIUM MANAGEMENT LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
64
Q4 2023 holders
61
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.