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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 |
EAM
1
Exome Asset Management
New York
| $516K | +$370K | +126,901 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $148K | +$106K | +36,385 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $126K | +$90.4K | +31,028 | New |
|
| 4 |
4
Geode Capital Management
Boston,
Massachusetts
| $103K | +$12.1K | +4,163 | +20% |
|
| 5 |
5
State Street
Boston,
Massachusetts
| $49.8K | +$2.51K | +860 | +8% |
|
| 6 |
AWM
6
Activest Wealth Management
Aventure,
Florida
| $40.7K | – | – | – |
|
| 7 |
7
JP Morgan Chase
New York
| $3.03K | +$2.17K | +745 | New |
|
| 8 |
PA
8
Pineridge Advisors
St. Charles,
Missouri
| $1.02K | +$729 | +250 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$367 | +126 | +159% |
|
| 10 |
10
Morgan Stanley
New York
| $407 | – | – | – |
|
| 11 |
CS
11
Clear Street
New York
| $159 | – | – | – |
|
| 12 |
12
Millennium Management
New York
| – | -$62.6K | -17,288 | Closed |
|
| 13 |
CG
13
Compass Group
New York
| – | -$9.17K | -2,533 | Closed |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$362 | -100 | Closed |
|