PROKIDNEY CORP
CLASS A ORD SHS · CUSIP G7S53R104
57
institutional holders
+21 vs Q1 2023
39.8m
shares reported held*
$445.6mreported value*
27 new
20 added
3 reduced
5 sold out
net bought ≈ $59.3m (+5.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.19. Options: 3 managers hold calls ($105.9k notional), 2 hold puts ($7.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 28 |
| Q1 2023 | 36 |
| Q2 2023 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 3 |
| Q1 2023 | 25 | 6 |
| Q2 2023 | 47 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $130.9k | $0 | 0.00 |
| Q2 2023 | $105.9k | $7.8k | 0.07 |
Biggest buyers
| BlackRock Inc. | Added | +3.0m |
| STATE STREET CORP | Added | +929.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +622.7k |
| NORTHERN TRUST CORP | Added | +423.0k |
| Nuveen Asset Management, LLC | New | +210.9k |
| ALPS ADVISORS INC | New | +172.8k |
| Bank of New York Mellon Corp | New | +163.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +146.8k |
| BANK OF AMERICA CORP /DE/ | Added | +145.4k |
| MORGAN STANLEY | Added | +84.3k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -102.1k |
| HRT FINANCIAL LP | Sold out | -64.5k |
| Squarepoint Ops LLC | Sold out | -25.9k |
| ExodusPoint Capital Management, LP | Sold out | -13.3k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -12.9k |
| JANE STREET GROUP, LLC | Reduced | -9.1k |
| Tower Research Capital LLC (TRC) | Reduced | -2.0k |
Biggest calls
| CITADEL ADVISORS LLC | New | $102.9k9.2k shares |
| SIMPLEX TRADING, LLC | Unchanged | $3.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $7.8k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Tolerantia, LLC 13D · may seek influence -1.5 pts · filed 2025-06-05 | 36.5% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Social Capital Group LLC 84.89% of their portfolio | 13.3m $148.5m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 9.7m $108.5m | Added +84.3k |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $37.1m | Added +3.0m |
| MONTANOVA CAPITAL, LLC 1.91% of their portfolio | 3.2m $35.7m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $34.3m | Reduced -1.1m |
| Bleichroeder LP 4.54% of their portfolio | 2.0m $22.4m | Unchanged |
| Brown University 4.16% of their portfolio | 1.0m $11.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 990.3k $11.1m | Added +929.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 760.8k $8.5m | Added +622.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 452.2k $5.1m | Added +423.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 410.4k $4.6m | Added +145.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 210.9k $2.4m | New |
| ALPS ADVISORS INC 0.02% of their portfolio | 172.8k $1.9m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 163.8k $1.8m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 146.8k $1.6m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 86.0k $961.8k | Added +67.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 77.4k $866.4k | New |
| Swiss National Bank 0.00% of their portfolio | 66.4k $743.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.1k $639.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.0k $537.2k | Added +43.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 47.6k $532.5k | Added +20.6k |
| Amundi 0.00% of their portfolio | 42.4k $486.1k | Added +4.5k |
| UBS Group AG 0.00% of their portfolio | 40.6k $454.3k | Added +35.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 33.1k $370.3k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 32.2k $360.3k | Added +8.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 29.7k $332.3k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 29.2k $327.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 29.0k $324.2k | Added +1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 28.4k $318.2k | Added +19.4k |
| Invesco Ltd. 0.00% of their portfolio | 26.1k $291.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 25.4k $284.5k | Reduced -9.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 25.3k $282.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 24.7k $276.4k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.6k $274.9k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.8k $266.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.7k $265.3k | Added +23.6k |
| CITIGROUP INC 0.00% of their portfolio | 19.1k $214.3k | Added +18.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 18.9k $211.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 17.8k $199.6k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 17.5k $196.0k | New |
| LETKO, BROSSEAU & ASSOCIATES INC 0.00% of their portfolio | 15.9k $177.9k | New |
| STRS OHIO 0.00% of their portfolio | 12.8k $143.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.5k $140.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.0k $78.0k | Added +5.9k |
| AMALGAMATED BANK 0.00% of their portfolio | 6.9k $77.0k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.1k $57.0k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.4k $38.4k | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 3.0k $33.6k | Added +2.5k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.8k $31.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.5k $27.6k | Reduced -2.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.1k $23.5k | Added +1.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 900 $10.1k | New |
| FMR LLC 0.00% of their portfolio | 505 $5.7k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 130 $1.5k | Added +25 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 43 $481 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1 $11 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |