PROC

Procaps Group, S.A. Ordinary Shares
PROC

Overview Fund Activity
Delisted

PROC was delisted on the 3rd of February, 2025.

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8 hedge funds and large institutions have $7.47M invested in Procaps Group, S.A. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
–
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$89K

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
CG
3
Compass Group
New York
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79K
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Compass Group
New York
$6.38M 911,283 -137,105 -13%
Millennium Management
2
Millennium Management
New York
$691K 98,785 -2,645 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$130K 18,661 – –
UMC
4
United Maritime Capital
New York
$98K 14,000 – –
State Street
5
State Street
Massachusetts
$89K 12,653 +12,653 New
Citadel Advisors
6
Citadel Advisors
Florida
$79K 11,216 -16,971 -60%
Morgan Stanley
7
Morgan Stanley
New York
$4K 600 -1,300 -68%
FIA
8
FNY Investment Advisers
New York
$3K 500 -200 -29%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
– – -257,974 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– – -194,612 Closed
PCM
11
Penserra Capital Management
California
– – -2,209 Closed
UBS Group
12
UBS Group
Switzerland
– – -50 Closed
CFGS
13
Concourse Financial Group Securities
Alabama
– – – –