Security key
G7S53R104
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 129,821,091
- Total 13F shares
- 47,997,221
- Share change
- -2,958,704
- Total reported value
- $42,032,793
- Put/Call ratio
- 192%
- Price per share
- $0.88
- Number of holders
- 68
- Value change
- -$2,665,006
- Number of buys
- 32
- Number of sells
- 27
Report period
Q1 2025
Institutions
68
Top holders
10
PROK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
13,973,357
|
$23,614,975 | — | 31 Dec 2024 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.5%
|
12,341,266
|
$20,856,740 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.2%
|
6,737,134
|
$11,385,758 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
5,275,705
|
$8,915,941 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,231,930
|
$3,772,912 | — | 31 Dec 2024 | |
| Bleichroeder LP |
13F
|
Company |
1.5%
|
2,000,000
|
$3,380,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,737,864
|
$2,936,990 | — | 31 Dec 2024 | |
| Brown University |
13F
|
Company |
0.77%
|
1,000,000
|
$1,690,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
890,907
|
$1,505,633 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
759,787
|
$1,284,040 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.44%
|
568,647
|
$961,013 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
539,232
|
$911,302 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
291,996
|
$493,474 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
266,366
|
$450,158 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
258,219
|
$436,390 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
229,770
|
$388,312 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
171,797
|
$290,337 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.12%
|
155,953
|
$258,882 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
105,200
|
$177,788 | — | 31 Dec 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
103,477
|
$174,876 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
87,123
|
$147,238 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
84,230
|
$142,349 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
80,501
|
$136,037 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
66,415
|
$112,242 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
65,336
|
$110,418 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
59,503
|
$100,560 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
57,791
|
$97,666 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
54,515
|
$92,130 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
54,098
|
$91,425 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
52,128
|
$88,096 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
49,794
|
$84,152 | — | 31 Dec 2024 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
45,945
|
$77,647 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
41,062
|
$69,391 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
40,478
|
$69,000 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
38,119
|
$64,421 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
37,958
|
$64,149 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
32,123
|
$54,288 | — | 31 Dec 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,732
|
$53,627 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
30,879
|
$52,185 | — | 31 Dec 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
0.02%
|
29,900
|
$51,726 | — | 31 Dec 2024 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.02%
|
26,533
|
$44,841 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,472
|
$43,047 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
17,179
|
$29,033 | — | 31 Dec 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.01%
|
15,900
|
$26,871 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
12,783
|
$21,731 | — | 31 Dec 2024 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
0.01%
|
12,120
|
$20,483 | — | 31 Dec 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
11,817
|
$19,971 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,396
|
$19,259 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
11,319
|
$19,129 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
10,925
|
$18,464 | — | 31 Dec 2024 |
Institutional Holders of PROKIDNEY CORP. - Ordinary Shares (PROK) as of Q1 2025
As of 31 Mar 2025,
PROKIDNEY CORP. - Ordinary Shares (PROK) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,997,221 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Bleichroeder LP, STATE STREET CORP, Brown University, NORTHERN TRUST CORP, and Hennion & Walsh Asset Management, Inc..
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
72
Q1 2025 holders
68
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.