PROF

Profound Medical

31 hedge funds and large institutions have $75.5M invested in Profound Medical in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 3331 (-2)

24% less capital invested

Capital invested by funds: $98.7M → $75.5M (-$23.3M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
31
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$261K
Puts
$52K
Net Calls
Net Calls Change

Top Buyers

1 +$52.3K
2 +$41.5K
3 +$39.1K
4
Goldman Sachs
Goldman Sachs
New York
+$27.5K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$23.2K

Top Sellers

1 -$597K
2 -$381K
3 -$311K
4
GS
Gagnon Securities
New York
-$234K
5
Citadel Advisors
Citadel Advisors
Florida
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.1M
2
$12M
3
$11.4M
4
$6.93M
5
$6.87M
6
$5.71M
7
$5.62M
8
$4.1M
9
$1.86M
10
$1.21M
11
$890K
12
$881K
13
$691K
14
$203K
15
$198K
16
$126K
17
$119K
18
$118K
19
$111K
20
$107K
21
$78.9K
22
$40.8K
23
$28.1K
24
$18.1K
25
$10.9K