PROC
Procaps Group, S.A. Ordinary Shares
PROC
PROC
Delisted
PROC was delisted on the 3rd of February, 2025.
11 hedge funds and large institutions have $991K invested in Procaps Group, S.A. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Millennium Management
New York
|
$0 |
| 2 |
CG
2
Compass Group
New York
|
$0 |
| 3 |
TRCT
3
Tower Research Capital (TRC)
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EAM
1
Exome Asset Management
New York
| $516K | 126,901 | +126,901 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $148K | 36,385 | +36,385 | New |
|
3
UBS Group
Zurich,
Switzerland
| $126K | 31,028 | +31,028 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $103K | 25,386 | +4,163 | +20% |
|
5
State Street
Boston,
Massachusetts
| $49.8K | 12,238 | +860 | +8% |
|
|
AWM
6
Activest Wealth Management
Aventure,
Florida
| $40.7K | 10,000 | – | – |
|
7
JPMorgan Chase & Co
New York
| $3.03K | 745 | +745 | New |
|
|
PA
8
Pineridge Advisors
St. Charles,
Missouri
| $1.02K | 250 | +250 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | 205 | +126 | +159% |
|
10
Morgan Stanley
New York
| $814 | 200 | +100 | +100% |
|
|
CS
11
Clear Street
New York
| $159 | 39 | – | – |
|
|
12
Millennium Management
New York
| – | – | -17,288 | Closed |
|
|
CG
13
Compass Group
New York
| – | – | -2,533 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | – | -100 | Closed |
|
|
CFGS
15
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|