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 +$12.1M
2 +$3.16M
3 +$2.55M
4
BC
Blackcrane Capital
Washington
+$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$970K

Top Sellers

1 -$4.01M
2 -$3.95M
3 -$2.79M
4
QC
Quadrature Capital
United Kingdom
-$1.46M
5
GS
Gagnon Securities
New York
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.1M
2
$17M
3
$16.6M
4
$16.4M
5
$15.7M
6
$15.5M
7
$9.19M
8
$8.96M
9
$7.03M
10
$5.58M
11
$3.66M
12
$3.5M
13
$3.32M
14
$2.91M
15
$2.55M
16
$2.46M
17
$1.7M
18
$1.65M
19
$1.5M
20
$1.34M
21
$1.24M
22
$1.23M
23
$1.21M
24
$1.08M
25
$1.04M