ProKidney Corp.

NasdaqCM:PROK Stock Report

Market Cap: US$440.4m

ProKidney Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:PROK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Jun 24BuyUS$54,735,340Pablo LegorretaIndividual22,617,909US$2.42
11 Jun 24BuyUS$19,999,998Control Empresarial de Capitales SA de CVCompany8,264,462US$2.42
25 Mar 24BuyUS$251,666Control Empresarial de Capitales SA de CVCompany177,000US$1.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PROK?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds12,341,2669.64%
Private Companies18,416,58714.4%
General Public24,551,44619.2%
Individual Insiders26,820,87321%
Institutions45,838,07135.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.9%.

Top Shareholders

Top 25 shareholders own 78.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.7%
Pablo Legorreta
22,617,909US$77.8m0%no data
10.9%
Morgan Stanley Investment Management Inc.
13,906,810US$47.9m-2.67%0.02%
9.64%
Suvretta Capital Management, LLC
12,341,266US$42.5m32.1%0.68%
6.6%
Control Empresarial de Capitales SA de CV
8,441,462US$29.1m0%no data
5.01%
BlackRock, Inc.
6,413,690US$22.1m75.4%no data
4.08%
The Vanguard Group, Inc.
5,215,355US$17.9m31.2%no data
3.91%
Banco Invex S.A. Instituicion de Banca Multiple, Asset Management Arm
5,000,000US$17.2m0%100.0%
3.91%
Jupiter Can Lp
5,000,000US$17.2m0%no data
3.89%
Ihci Investments Lp
4,975,125US$17.1m0%no data
2.34%
Chamath Palihapitiya
3,000,000US$10.3m0%no data
1.91%
Operadora de Fondos GBM S.A. de C.V
2,450,000US$8.4m0%0.1%
1.72%
Geode Capital Management, LLC
2,203,934US$7.6m102%no data
1.44%
Bleichroeder LP
1,845,000US$6.3m-29.4%0.68%
1.12%
State Street Global Advisors, Inc.
1,428,318US$4.9m16.2%no data
0.78%
Brown University Endowment
1,000,000US$3.4m0%0.54%
0.78%
Anna Maria and Stephen Kellen Foundation, Endowment Arm
1,000,000US$3.4m0%100.0%
0.67%
Aaron Cowen
857,500US$3.0m0%no data
0.65%
Northern Trust Global Investments
829,701US$2.9m142%no data
0.59%
Charles Schwab Investment Management, Inc.
749,718US$2.6m151%no data
0.28%
Managed Account Advisors LLC
354,645US$1.2m-19.4%no data
0.27%
Morgan Stanley, Investment Banking and Brokerage Investments
349,883US$1.2m168%no data
0.23%
Transamerica Asset Management, Inc.
292,426US$1.0m33.3%no data
0.18%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
225,324US$775.5k-21.3%no data
0.15%
BNY Asset Management
190,495US$655.6k6.28%no data
0.14%
Goldman Sachs Group, Investment Banking and Securities Investments
175,554US$604.2k843%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ProKidney Corp. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason Matthew GerberryBofA Global Research
Yigal NochomovitzCitigroup Inc
Vamil DivanGuggenheim Securities, LLC