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PROF

Profound Medical

46 hedge funds and large institutions have $110M invested in Profound Medical in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

58% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.78M

4.29% more ownership

Funds ownership: 42.78%47.07% (+4.3%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

14% less capital invested

Capital invested by funds: $128M → $110M (-$17.8M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
16
Reduced
9
Closed
11
Calls
$4.39M
Puts
$2.78M
Net Calls
+$1.61M
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
26
Thompson Davis & Co
Virginia
$374K +$414K +33,138 New
MIM
27
MTM Investment Management
South Carolina
$229K -$9.99K -800 -4%
HA
28
Harbor Advisors
Florida
$139K +$155K +12,400 New
SSA
29
Schonfeld Strategic Advisors
New York
$134K -$1.25K -100 -0.8%
Wolverine Trading
30
Wolverine Trading
Illinois
$128K +$135K +10,811 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$122K
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$121K +$134K +10,715 New
Morgan Stanley
33
Morgan Stanley
New York
$99K +$10.3K +828 +10%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$67K
SWA
35
SOA Wealth Advisors
New York
$47K
UBS Group
36
UBS Group
Switzerland
$16K +$17.8K +1,428 New
TWC
37
TD Waterhouse Canada
Ontario, Canada
$13.5K +$12.5K +1,000 New
Wells Fargo
38
Wells Fargo
California
$11K
Osaic Holdings
39
Osaic Holdings
Arizona
$8K
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.86K -$8.01K -641 -55%
Optiver Holding
41
Optiver Holding
Netherlands
$4K +$4.25K +340 New
HIA
42
Harbor Investment Advisory
Maryland
$3K
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$3.28K +263 New
Bessemer Group
44
Bessemer Group
New Jersey
$2K
Group One Trading
45
Group One Trading
Illinois
$1K
RG
46
Redmile Group
California
-$11.5M -787,346 Closed
RI
47
RTW Investments
New York
-$1.79M -122,098 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
-$433K -29,554 Closed
Millennium Management
49
Millennium Management
New York
-$426K -29,107 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
-$220K -15,000 Closed

PROF Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q4 2021, worth a combined $110M — down 14% from $128M a quarter earlier.

Fund positioning in PROF was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Deerfield Management, adding an estimated $5.2M. The largest seller was Redmile Group, exiting entirely with an estimated $11.5M sold.

  • 46 institutional investors held Profound Medical (PROF) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $110M of Profound Medical stock for Q4 2021, down 14% quarter-over-quarter.
  • 11 funds opened new Profound Medical positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest Profound Medical buyer in Q4 2021 was Deerfield Management, an estimated $5.2M added.
  • The largest Profound Medical seller in Q4 2021 was Redmile Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2021.