PROF

Profound Medical
PROF

Overview Fund Activity

45 hedge funds and large institutions have $124M invested in Profound Medical in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
20
Reduced
5
Closed
5
Calls
$1.42M
Puts
$1.1M
Net Calls
+$319K
Net Calls Change
-$3.13M

Top Buyers

1
DM
1
Deerfield Management
New York
$12.3M
2
PWAM
2
Park West Asset Management
California
$7.94M
3
RG
3
Redmile Group
California
$14.6M
4
Fidelity International
4
Fidelity International
Bermuda
$19.8M
5
PVI
5
Pura Vida Investments
New York
$13.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$176K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$2.08M
4
BCM
4
Barometer Capital Management
Ontario, Canada
$792K
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$415K +$415K +23,535 New
RJA
27
Raymond James & Associates
Florida
$412K +$412K +23,421 New
Citadel Advisors
28
Citadel Advisors
Florida
$407K +$407K +23,083 New
SM
29
SG3 Management
Puerto Rico
$238K +$238K +13,480 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$230K +$230K +13,096 New
Walleye Trading
31
Walleye Trading
New York
$192K +$192K +10,875 New
RA
32
Royce & Associates
New York
$176K -$4.98M -283,000 -97%
Deutsche Bank
33
Deutsche Bank
Germany
$143K +$125K +7,100 +710%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$103K +$6.43K +366 +7%
UBS Group
35
UBS Group
Switzerland
$49K +$5.65K +322 +13%
Bessemer Group
36
Bessemer Group
New Jersey
$42K -$14K -800 -25%
BlackRock
37
BlackRock
New York
$36K +$36K +2,058 New
SFS
38
Sowell Financial Services
Arkansas
$12K – – –
CHAM
39
Clear Harbor Asset Management
Connecticut
$8.77K +$8.77K +500 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$5K +$3.05K +172 +156%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.02K +$4.02K +230 New
Osaic Holdings
42
Osaic Holdings
Arizona
$4K -$15.2K -760 -79%
SPIA
43
Steward Partners Investment Advisory
New York
$4K – – –
ASN
44
Advisory Services Network
Georgia
$2K +$2K +100 New
Millennium Management
45
Millennium Management
New York
$707 +$467 +26,494 +195%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
– -$1.34M -78,854 Closed
CIBC World Market
47
CIBC World Market
Ontario, Canada
– -$178K -10,482 Closed
CAN
48
Cetera Advisor Networks
California
– -$135K -8,000 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– -$14K -835 Closed
Wells Fargo
50
Wells Fargo
California
– -$5K -300 Closed
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