PROF

Profound Medical

53 hedge funds and large institutions have $174M invested in Profound Medical in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5653 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.84M
Puts
$1.78M
Net Calls
Net Calls Change

Top Buyers

1 +$14.5M
2 +$3.77M
3 +$3.03M
4
BC
Blackcrane Capital
Washington
+$2.49M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.15M

Top Sellers

1 -$4.8M
2 -$3.95M
3 -$3.32M
4
QC
Quadrature Capital
United Kingdom
-$1.46M
5
GS
Gagnon Securities
New York
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$961K
27
$712K
28
$682K
29
$604K
30
$504K
31
$466K
32
$435K
33
$354K
34
$250K
35
$208K
36
$201K
37
$123K
38
$122K
39
$80K
40
$75K
41
$30K
42
$24K
43
$19.6K
44
$15K
45
$14K
46
$10K
47
$10K
48
$6K
49
$4.01K
50
$4K