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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.51 - $1.08 $0 - $0
Q1 2025 May 14, 2025	BUY	$0.88 - $1.86 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$1.46 - $2.15 $0 - $0
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

31M

Call Options Held

111K

Put Options Held

Suvretta Capital Management, LLC New York, NY

12.3M
Shares

$35.7 Million
0.25% of portfolio
Morgan Stanley New York, NY

5.99M
Shares

$17.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.66M
Shares

$10.6 Million
0.0% of portfolio
Bleichroeder LP New York, NY

2M
Shares

$5.78 Million
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

1.01M
Shares

$2.93 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 $178M

More about PROK

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