PROF

Profound Medical

39 hedge funds and large institutions have $62.8M invested in Profound Medical in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $84.6M → $62.8M (-$21.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
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
$3.06M
Puts
$230K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.5M
2
$9.68M
3
$8.89M
4
$7.96M
5
$6.14M
6
$3.67M
7
$3.21M
8
$2.82M
9
$1.87M
10
$1.07M
11
$840K
12
$811K
13
$626K
14
$565K
15
$448K
16
$446K
17
$272K
18
$178K
19
$146K
20
$129K
21
$90K
22
$81K
23
$79K
24
$77K
25
$50K