Caption Management, LLC Prokidney Corp Ord Shs Cl A(Cy Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$1.46 - $2.15 $52,560 - $77,400	-36,000 Reduced 80.0%	9,000 $15,000
Q3 2024 Nov 14, 2024	BUY	$1.8 - $2.5 $81,000 - $112,500	45,000 New	45,000 $86,000

Others Institutions Holding PROK

# of Institutions

70

Shares Held

45.3M

Call Options Held

3.8K

Put Options Held

7.3K

Suvretta Capital Management, LLC New York, NY

12.3M
Shares

$37.6 Million
0.48% of portfolio
Morgan Stanley New York, NY

10.3M
Shares

$31.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.21M
Shares

$15.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.66M
Shares

$11.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.32M
Shares

$7.08 Million
0.0% of portfolio

About PROKIDNEY CORP ORD SHS CL A(CY

Ticker PROK
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,540,200
Market Cap $188M

More about PROK

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