Concourse Financial Group Securities, Inc. Prokidney Corp Ord Shs Cl A(Cy Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$1.8 - $2.5 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.44 - $4.2 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.2 - $1.76 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.21 - $4.76 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.32 - $13.08 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.32 - $13.08 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.0 - $13.0 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.1 - $13.78 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$5.47 - $11.38 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.6 - $11.25 $0 - $0

Others Institutions Holding PROK

# of Institutions

Shares Held

46.2M

Call Options Held

505K

Put Options Held

127K

Morgan Stanley New York, NY

14.3M
Shares

$26.5 Million
0.0% of portfolio
Suvretta Capital Management, LLC New York, NY

12.3M
Shares

$23 Million
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$9.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.66M
Shares

$6.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.2M
Shares

$4.1 Million
0.0% of portfolio

View Full List

About PROKIDNEY CORP ORD SHS CL A(CY

Ticker PROK
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,540,200
Market Cap $114M

More about PROK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account