Xtx Topco LTD Prokidney Corp Ord Shs Cl A(Cy Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Prokidney Corp Ord Shs Cl A(Cy stock. As of the latest transaction made, Xtx Topco LTD holds 21,267 shares of PROK stock, worth $36,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,267

Holding current value

$36,153

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.8 - $2.5 $38,280 - $53,167	21,267 New	21,267 $40,000
Q4 2023 Feb 13, 2024	BUY	$1.21 - $4.76 $13,456 - $52,935	11,121 Added 17.96%	73,032 $129,000
Q3 2023 Nov 13, 2023	BUY	$4.32 - $13.08 $267,455 - $809,795	61,911 New	61,911 $283,000

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

$24.3 Million
0.0% of portfolio
Suvretta Capital Management, LLC New York, NY

12.3M
Shares

$21 Million
0.93% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$8.87 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.66M
Shares

$6.22 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.2M
Shares

$3.75 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 $105M

More about PROK

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