Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Prokidney Corp (PROK)

68 + Investors. Track Smart Money conviction in PROK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — PROK

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PROK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
69 funds currently hold this stock — 93% of the 3.0-year high of 74 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PROK is almost the same as a year ago (-2 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

38 buying30 selling
Last quarter: 38 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 18 → 17 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 41% new

■ 38% conviction (2yr+) ■ 22% medium ■ 41% new
Of the 69 current holders: 26 (38%) held >2 years, 15 held 1–2 years, and 28 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -20%

Value
-19%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~16 new funds/quarter

8 → 19 → 18 → 17 → 16 new funds/Q
New funds entering each quarter: 19 → 18 → 17 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 37% newcomers

■ 48% veterans ■ 15% 1-2yr ■ 37% new
Entry-cohort mix of 71 holders: 34 (48%) are 2+ year veterans, 11 entered 1–2 years ago, and 26 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
20 of 68 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PROK

In 2026 Q1, 38 hedge funds were net buyers of PROK (16 opened a new position, 22 added to an existing one), while 30 reduced or exited (21 trimmed, 9 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in PROK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: PROK

How many hedge funds hold PROK — quarterly history vs. share price
Quarterly hedge fund ownership of PROK vs. share price

Market Analysis: PROK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PROK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Prokidney Corp (PROK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PROK has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
PROK
-2.2%
XLV
+2.8%

PROK outperformed XLV by -5.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PROK
+5.4%
XLV
+3.9%

Since the filing became public, PROK outperformed XLV by +1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PROK
68 + Investors

Track Smart Money conviction in PROK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 68 62 9.68%
13F Shares 44M 43M 1.16%
Total Value $78M $97M -19.54%
New Positions 15 17 -2
Increased Positions 19 21 -2
Closed Positions 9 13 -4
Reduced Positions 21 16 +5
Total Calls 2 2 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 1.5 Bullish

Statistics: PROK

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

68 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PROK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PROK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brown University 1.76% 1,000,000 $1.8M
2 Artia Global Partners LP 0.65% 1,806,939 $3.2M
3 Bleichroeder LP 0.62% 2,000,000 $3.6M
4 Suvretta Capital Management, LLC 0.56% 12,341,266 $22.1M
5 MYDA Advisors LLC 0.13% 428,775 $768K
6 Hennion & Walsh Asset Management, Inc. 0.10% 1,611,693 $2.9M
7 Virtus Investment Advisers, LLC 0.06% 123,388 $221K
8 CTC Alternative Strategies, Ltd. 0.05% 13,453 $24K
9 EntryPoint Capital, LLC 0.04% 82,862 $148K
10 Virtus Family Office LLC 0.04% 27,500 $49K
11 Diametric Capital, LP 0.02% 47,827 $86K
12 Catalyst Funds Management Pty Ltd 0.01% 47,800 $86K
13 R Squared Ltd 0.01% 13,696 $25K
14 Voleon Capital Management LP 0.00% 102,698 $184K
15 ExodusPoint Capital Management, LP 0.00% 254,353 $455K
16 Caitong International Asset Management Co., Ltd 0.00% 10,992 $20K
17 Renaissance Technologies LLC 0.00% 1,250,794 $2.2M
18 Woodline Partners LP 0.00% 500,000 $895K
19 Susquehanna Portfolio Strategies, LLC 0.00% 97,378 $174K
20 Marshall Wace, LLP 0.00% 1,011,744 $1.8M
21 Millennium Management LLC 0.00% 2,271,577 $4.1M
22 Prelude Capital Management, LLC 0.00% 12,107 $22K
23 Brevan Howard Capital Management LP 0.00% 64,153 $115K
24 Morgan Stanley 0.00% 8,955,967 $16.0M
25 Tower Research Capital LLC (TRC) 0.00% 20,439 $37K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Prokidney Corp (PROK)

What does the Smart Money Trend signal show for PROK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PROK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PROK?

Slight buying edge — 56% buying: Last quarter: 38 funds bought or added vs 30 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PROK holders?

Strong quality — 38% AUM from major funds: 20 of 68 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PROK?

Mixed — 38% long-term, 41% new: Of the 69 current holders: 26 (38%) held >2 years, 15 held 1–2 years, and 28 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Prokidney Corp (PROK) following the 2026 Q1 hedge fund 13F filings?

As of today, PROK has moved +5.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +1.5%. Since the quarter end (March 31, 2026), PROK has gained -2.2% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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