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PROC
Procaps Group, S.A. Ordinary Shares
PROC
PROC
Delisted
PROC was delisted on the 3rd of February, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CG
1
Compass Group
New York
| $11.6M | +$2.18M | +242,474 | +22% |
|
| 2 |
IUHSA
2
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $1.51M | -$1.08M | -120,000 | -40% |
|
| 3 |
SAM
3
Sectoral Asset Management
Montreal,
Quebec, Canada
| $929K | -$990K | -109,999 | -50% |
|
| 4 |
4
Millennium Management
New York
| $744K | +$788K | +87,522 | New |
|
| 5 |
5
D.E. Shaw & Co
New York
| $258K | -$1.31M | -145,379 | -83% |
|
| 6 |
6
Geode Capital Management
Boston,
Massachusetts
| $158K | +$68.8K | +7,642 | +69% |
|
| 7 |
PCM
7
Penserra Capital Management
Orinda,
California
| $17K | -$9.6K | -1,066 | -34% |
|
| 8 |
8
Morgan Stanley
New York
| $16K | -$737K | -81,858 | -98% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $9K | +$657 | +73 | +7% |
|
| 10 |
CS
10
Credit Suisse
Zurich,
Switzerland
| – | -$169K | -17,309 | Closed |
|
| 11 |
FIA
11
FNY Investment Advisers
New York
| – | -$31K | -3,200 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$18K | -1,847 | Closed |
|
| 13 |
KFA
13
Krane Funds Advisors
New York
| – | -$6K | -575 | Closed |
|