Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Prokidney Ord Shs Class A (PROK)  
$9.28 0.00 (0.00%) as of 4:30 Mon 7/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    11
Total shares held : 
29,379,473  
% of shares held : 
80.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-11,126,326  
% of shares held change : 
  -30.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 453,968
 1.55%
 
Increased Positions :
27
 1,914,546
 6.52%
 
Unchanged Positions :
12
 3,242,927
 11.04%
 
Decreased Positions :
14
-1,330,507
-4.53%
 
Closed Positions :
20
-12,164,333
-41.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2680 - 2023-12-31 11,197,199 $19,931,000 910,833
   SUVRETTA CAPITAL MANAGEMENT LLC 48 - 2023-12-31 3,867,847 $6,885,000 4
   VANGUARD GROUP INC 3272 - 2023-12-31 2,899,044 $5,160,000 -392,815
   BLACKROCK INC. 3502 - 2023-12-31 2,871,249 $5,111,000 58,613
   Bleichroeder LP 19 - 2023-12-31 2,000,000 $3,560,000 0
   Brown University 6 - 2023-12-31 1,000,000 $1,780,000 0
   STATE STREET CORP 3156 - 2023-12-31 981,391 $1,747,000 73,544
   GEODE CAPITAL MANAGEMENT LLC 3175 - 2023-12-31 898,673 $1,600,000 71,044
   BANK OF AMERICA CORP /DE/ 3898 - 2023-12-31 654,670 $1,165,000 -767,494
   MILLENNIUM MANAGEMENT LLC 2655 - 2023-12-31 638,114 $1,136,000 424,368
   NORTHERN TRUST CORP 3439 - 2023-12-31 379,218 $675,000 593
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3104 - 2023-12-31 255,103 $454,000 -13,642
   Squarepoint Ops LLC 1855 *New 2023-12-31 207,682 $370,000 207,682
   NUVEEN ASSET MANAGEMENT, LLC 3142 - 2023-12-31 135,830 $242,000 -17,330
   RENAISSANCE TECHNOLOGIES LLC 3111 *New 2023-12-31 120,000 $214,000 120,000
   BANK OF NEW YORK MELLON CORP 3793 - 2024-03-31 123,970 $203,000 -3,986
   FEDERATED INVESTORS INC /PA/ 1494 - 2023-12-31 113,286 $202,000 112,264
   XTX Topco Ltd 1070 - 2023-12-31 73,032 $130,000 11,121
   RHUMBLINE ADVISERS 3360 - 2023-12-31 69,208 $123,000 564
   AMUNDI 1637 - 2023-12-31 71,843 $114,000 16,341
   JANE STREET GROUP LLC 4965 - 2023-12-31 62,828 $112,000 41,472
   BARCLAYS PLC 3555 - 2023-12-31 61,815 $110,000 48,234
   UBS Group AG 5007 - 2023-12-31 48,319 $86,000 12,067
   ALLIANCEBERNSTEIN L.P. 3072 - 2023-12-31 48,040 $86,000 0
   SG AMERICAS SECURITIES LLC 2476 - 2023-12-31 46,829 $83,000 29,749
   Engineers Gate Manager LP 1810 *New 2023-12-31 39,831 $71,000 39,831
   GOLDMAN SACHS GROUP INC/ 4375 - 2023-12-31 37,633 $67,000 -12,602
   Point72 Middle East FZE 728 - 2023-12-31 31,855 $57,000 14,867
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5391 - 2023-12-31 32,196 $57,000 32,196
   J P MORGAN CHASE & CO 4704 - 2023-12-31 30,064 $54,000 133
   INVESCO LTD 3620 - 2023-12-31 28,936 $52,000 -11,710
   Cubist Systematic Strategies LLC 1859 - 2023-12-31 27,395 $49,000 -11,508
   MARSHALL WACE LLP 1729 *New 2023-12-31 23,300 $41,000 23,300
   AMERICAN INTERNATIONAL GROUP INC 2861 - 2023-12-31 22,367 $40,000 -91
   Jump Financial LLC 1664 - 2023-12-31 21,677 $39,000 -25,423
   Walleye Trading Advisors LLC 1624 *New 2023-12-31 21,678 $39,000 21,678
   ING INVESTMENT MANAGEMENT LLC 2734 - 2023-12-31 18,924 $34,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2373 - 2023-12-31 17,820 $32,000 0
   Zullo Investment Group Inc. 153 *New 2024-03-31 19,420 $32,000 19,420
   MARINER WEALTH ADVISORS, LLC 2967 *New 2023-12-31 17,659 $31,000 17,659
   NEW YORK STATE COMMON RETIREMENT FUND 3035 - 2023-12-31 17,195 $31,000 -79
   LETKO BROSSEAU & ASSOCIATES INC 95 - 2023-12-31 15,900 $28,000 0
   ROYAL BANK OF CANADA 5509 - 2023-12-31 15,530 $27,000 7,504
   CITADEL ADVISORS LLC 5122 - 2023-12-31 14,616 $26,000 14,616
   WELLS FARGO & CO/MN 4914 - 2023-12-31 13,181 $23,000 2,709
   WEXFORD CAPITAL LLC 184 *New 2023-12-31 12,580 $22,000 12,580
   TOWER RESEARCH CAPITAL LLC 3572 - 2023-12-31 12,245 $22,000 4,890
   Alpine Partners VI LLC 163 *New 2023-12-31 11,186 $20,000 11,186
   PRICE T ROWE ASSOCIATES INC /MD/ 2865 - 2023-12-31 10,485 $19,000 10,485
   LAZARD ASSET MANAGEMENT LLC 1844 - 2023-12-31 9,538 $16,000 7,119
   STRS OHIO 1853 - 2023-12-31 9,500 $16,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2969 - 2023-12-31 7,407 $13,000 -29,781
   CITIGROUP INC 4153 - 2023-12-31 6,532 $12,000 6,447
   LEGAL & GENERAL GROUP PLC 3228 - 2023-12-31 5,666 $10,000 -20,456
   SUMMIT INVESTMENT ADVISORS INC 2888 - 2023-12-31 4,510 $8,000 0
   DEUTSCHE BANK AG 3447 - 2023-12-31 2,523 $4,000 -26,957
   FMR LLC 4365 - 2023-12-31 2,349 $4,000 1,319
   Advisor Group Holdings Inc. 6131 - 2023-12-31 1,450 $3,000 1,450
   AMALGAMATED BANK 2839 - 2024-03-31 2,080 $3,000 -4,160
   Capital Advisors Ltd. LLC 1158 *New 2024-03-31 384 $1,000 384
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1396 *Closed 2023-12-31 0 $0 -15,202
   TUDOR INVESTMENT CORP ET AL 1577 *Closed 2023-12-31 0 $0 -30,727
   CREDIT SUISSE/ 2943 *Closed 2023-12-31 0 $0 -30,553
   FRANKLIN RESOURCES INC 2611 *Closed 2023-12-31 0 $0 -20,186
   FIFTH THIRD BANCORP 2341 *Closed 2024-03-31 0 $0 -52
   ALPS ADVISERS INC 967 *Closed 2023-12-31 0 $0 -173,628
   MetLife Investment Advisors LLC 2833 *Closed 2023-12-31 0 $0 -33,094
   Trexquant Investment LP 1574 *Closed 2023-12-31 0 $0 -25,298
   ENVESTNET ASSET MANAGEMENT INC 4053 *Closed 2023-12-31 0 $0 -13,340
   JANUS HENDERSON GROUP PLC 2601 *Closed 2023-12-31 0 $0 -18,793
   METROPOLITAN LIFE INSURANCE CO/NY 2353 *Closed 2023-12-31 0 $0 -3,429
   MANUFACTURERES LIFE INSURANCE CO 2949 *Closed 2023-12-31 0 $0 -19,564
   SIGNATUREFD, LLC 3226 - 2023-12-31 150 $0 0
   PROEQUITIES INC. 8392 - 2023-12-31 0 $0 0
   Swiss National Bank 2603 *Closed 2023-12-31 0 $0 -66,401
   BALYASNY ASSET MANAGEMENT LLC 2181 *Closed 2023-12-31 0 $0 -56,258
   D E SHAW & CO INC 3013 *Closed 2023-12-31 0 $0 -27,616
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -29,234
   US BANCORP 3957 *Closed 2023-12-31 0 $0 -2,101
   STATE OF WISCONSIN INVESTMENT BOARD 2629 *Closed 2023-12-31 0 $0 -25,719
   Social Capital Group LLC 2 *Closed 2023-12-31 0 $0 -11,573,000
   CWM LLC 4724 *New 2024-03-31 15 $0 15
   LM Advisors LLC 726 - 2023-12-31 127 $0 0

  83 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results