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

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

A detailed history of Suvretta Capital Management, LLC transactions in Prokidney Corp Ord Shs Cl A(Cy stock. As of the latest transaction made, Suvretta Capital Management, LLC holds 12,341,266 shares of PROK stock, worth $18.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

12,341,266

Previous 9,341,266 32.12%

Holding current value

$18.6 Million

Previous $23 Million 3.12%

% of portfolio

0.93%

Previous 0.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.8 - $2.5 $5.4 Million - $7.5 Million	3,000,000 Added 32.12%	12,341,266 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$1.44 - $4.2 $7.88 Million - $23 Million	5,473,419 Added 141.51%	9,341,266 $23 Million
Q4 2023 Feb 14, 2024	BUY	$1.21 - $4.76 $4 - $19	4 Added 0.0%	3,867,847 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$4.32 - $13.08 $2.91 Million - $8.82 Million	674,668 Added 21.13%	3,867,843 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.6 - $11.25 $21.1 Million - $35.9 Million	3,193,175 New	3,193,175 $28.8 Million

Others Institutions Holding PROK

# of Institutions

Shares Held

46.2M

Call Options Held

505K

Put Options Held

127K

View Full List

About PROKIDNEY CORP ORD SHS CL A(CY

Ticker PROK
Sector Healthcare
Industry Biotechnology
Shares Outstandng 61,540,200
Market Cap $92.9M

More about PROK

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