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PROF

Profound Medical

39 hedge funds and large institutions have $80.1M invested in Profound Medical in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.04% less ownership

Funds ownership: 39%38.96% (-0.04%)

0% less capital invested

Capital invested by funds: $80.4M → $80.1M (-$255K)

9% less funds holding

Funds holding: 4339 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
13
Reduced
8
Closed
7
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$12.7M +$1.24M +154,365 +11%
GS
2
Gagnon Securities
New York
$12.7M -$165K -20,516 -1%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$10.1M -$263K -32,650 -3%
GA
4
Gagnon Advisors
New York
$6.27M
TIM
5
Timelo Investment Management
Ontario, Canada
$6.09M -$1.05M -129,951 -15%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.72M +$452K +56,097 +9%
ACM
7
AIGH Capital Management
Maryland
$5.44M
RA
8
Royce & Associates
New York
$4.85M +$12.1K +1,500 +0.3%
RA
9
Rosalind Advisors
Ontario, Canada
$4.47M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.37M +$8.89K +1,103 +0.3%
AAP
11
Ardsley Advisory Partners
Connecticut
$1.8M +$564K +70,000 +48%
Bank of America
12
Bank of America
North Carolina
$1.71M -$5.64K -700 -0.3%
BL
13
Bleichroeder LP
New York
$1.12M
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1.07M +$1.94K +241 +0.2%
TDC
15
Thompson Davis & Co
Virginia
$628K +$49.6K +6,150 +9%
CIC
16
Chilton Investment Company
Connecticut
$336K +$80.6K +10,000 +33%
RJA
17
Raymond James & Associates
Florida
$326K -$89.2K -11,065 -22%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$203K +$72K +8,929 +59%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$203K +$50.8K +6,300 +36%
MIM
20
MTM Investment Management
South Carolina
$158K -$6.05K -750 -4%
SAM
21
Silvercrest Asset Management
New York
$126K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$119K
Neuberger Berman Group
23
Neuberger Berman Group
New York
$114K +$109K +13,550 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$104K +$1.09K +135 +1%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$101K

PROF Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q2 2024, worth a combined $80.1M — down 0.32% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PROF and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Fidelity International, adding an estimated $1.24M. The largest seller was Timelo Investment Management, cutting an estimated $1.05M.

  • 39 institutional investors held Profound Medical (PROF) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $80.1M of Profound Medical stock for Q2 2024, down 0.32% quarter-over-quarter.
  • 4 funds opened new Profound Medical positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Profound Medical buyer in Q2 2024 was Fidelity International, an estimated $1.24M added.
  • The largest Profound Medical seller in Q2 2024 was Timelo Investment Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2024.