PROC
Procaps Group, S.A. Ordinary Shares
PROC
PROC
Delisted
PROC was delisted on the 3rd of February, 2025.
7 hedge funds and large institutions have $453K invested in Procaps Group, S.A. Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
EAM
1
Exome Asset Management
New York
|
$321K |
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1K |
| 3 |
3
State Street
Boston,
Massachusetts
|
$31.3K |
Top Sellers
| 1 |
1
Renaissance Technologies
New York
|
$0 |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EAM
1
Exome Asset Management
New York
| $321K | 126,901 | +126,901 | New |
|
2
Geode Capital Management
Boston,
Massachusetts
| $73.2K | 28,938 | – | – |
|
|
3
State Street
Boston,
Massachusetts
| $31.3K | 12,383 | +20 | +0.2% |
|
|
AWM
4
Activest Wealth Management
Aventure,
Florida
| $25.1K | 10,000 | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | 491 | +129 | +36% |
|
|
PA
6
Pineridge Advisors
St. Charles,
Missouri
| $628 | 250 | – | – |
|
7
Morgan Stanley
New York
| $251 | 100 | – | – |
|
|
8
Renaissance Technologies
New York
| – | – | -25,300 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | – | -12,500 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | – | -42 | Closed |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|