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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
| $6.38M | -$1.07M | -137,105 | -13% |
|
| 2 |
2
Millennium Management
New York
| $691K | -$20.7K | -2,645 | -3% |
|
| 3 |
3
Geode Capital Management
Boston,
Massachusetts
| $130K | – | – | – |
|
| 4 |
UMC
4
United Maritime Capital
New York
| $98K | – | – | – |
|
| 5 |
5
State Street
Boston,
Massachusetts
| $89K | +$99.1K | +12,653 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $79K | -$133K | -16,971 | -60% |
|
| 7 |
7
Morgan Stanley
New York
| $4K | -$10.2K | -1,300 | -68% |
|
| 8 |
FIA
8
FNY Investment Advisers
New York
| $3K | -$1.57K | -200 | -29% |
|
| 9 |
IUHSA
9
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$2.4M | -257,974 | Closed |
|
| 10 |
10
D.E. Shaw & Co
New York
| – | -$1.81M | -194,612 | Closed |
|
| 11 |
PCM
11
Penserra Capital Management
Orinda,
California
| – | -$20K | -2,209 | Closed |
|