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PROF

Profound Medical

44 hedge funds and large institutions have $75M invested in Profound Medical in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

13% more funds holding

Funds holding: 3944 (+5)

0.49% less ownership

Funds ownership: 38.96%38.47% (-0.49%)

6% less capital invested

Capital invested by funds: $80.1M → $75M (-$5.16M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $10K | Put options by funds: $40K

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
12
Reduced
8
Closed
4
Calls
$10K
Puts
$40K
Net Calls
-$30K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$12.2M +$271K +30,000 +2%
GS
2
Gagnon Securities
New York
$11.7M -$373K -41,274 -3%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$9.55M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.05M +$713K +78,895 +12%
TIM
5
Timelo Investment Management
Ontario, Canada
$5.98M +$234K +25,912 +4%
GA
6
Gagnon Advisors
New York
$5.95M
RA
7
Royce & Associates
New York
$4.53M +$31.6K +3,500 +0.6%
RA
8
Rosalind Advisors
Ontario, Canada
$3.87M -$428K -47,360 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.19M +$867 +96 +0%
AAP
10
Ardsley Advisory Partners
Connecticut
$2.19M +$542K +60,000 +28%
Bank of America
11
Bank of America
North Carolina
$1.62M -$1.81K -200 -0.1%
BL
12
Bleichroeder LP
New York
$1.06M
TD Asset Management
13
TD Asset Management
Ontario, Canada
$989K +$1.12M +124,300 New
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$970K -$58.1K -6,433 -5%
TDC
15
Thompson Davis & Co
Virginia
$811K +$245K +27,100 +36%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$612K +$695K +76,900 New
Renaissance Technologies
17
Renaissance Technologies
New York
$469K +$532K +58,900 New
Millennium Management
18
Millennium Management
New York
$427K +$485K +53,633 New
KPF
19
K2 Principal Fund
Ontario, Canada
$398K +$452K +50,000 New
CIC
20
Chilton Investment Company
Connecticut
$358K +$45.2K +5,000 +13%
RJA
21
Raymond James & Associates
Florida
$342K +$37K +4,090 +11%
Citadel Advisors
22
Citadel Advisors
Florida
$214K +$243K +26,945 New
NEI
23
Northwest & Ethical Investments
Ontario, Canada
$189K
TWC
24
TD Waterhouse Canada
Ontario, Canada
$188K -$2.7K -299 -1%
MIM
25
MTM Investment Management
South Carolina
$132K -$18.5K -2,050 -11%

PROF Hedge Fund Activity: Q3 2024 in Review

44 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q3 2024, worth a combined $75M — down 6.4% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PROF positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $1.12M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $5.44M sold.

  • 44 institutional investors held Profound Medical (PROF) as of Q3 2024, up from 39 in Q2 2024.
  • Funds reported $75M of Profound Medical stock for Q3 2024, down 6.4% quarter-over-quarter.
  • 9 funds opened new Profound Medical positions in Q3 2024 and 4 closed out, a net change of +5 holders.
  • The largest Profound Medical buyer in Q3 2024 was TD Asset Management, an estimated $1.12M added.
  • The largest Profound Medical seller in Q3 2024 was AIGH Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2024.