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PROF

Profound Medical

52 hedge funds and large institutions have $103M invested in Profound Medical in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

164% more call options, than puts

Call options by funds: $29K | Put options by funds: $11K

37% more capital invested

Capital invested by funds: $75M → $103M (+$28.1M)

18% more funds holding

Funds holding: 4452 (+8)

7.4% more ownership

Funds ownership: 38.47%45.86% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
5
Closed
6
Calls
$29K
Puts
$11K
Net Calls
+$18K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$13.5M +$2M +260,000 +17%
GS
2
Gagnon Securities
New York
$12.4M +$1.42M +185,284 +13%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$8.69M +$95K +12,375 +1%
TIM
4
Timelo Investment Management
Ontario, Canada
$6.85M +$1.23M +159,954 +21%
GA
5
Gagnon Advisors
New York
$6.73M +$1.15M +149,445 +20%
Raymond James Financial
6
Raymond James Financial
Florida
$6.58M +$6.72M +875,709 New
RA
7
Royce & Associates
New York
$5.75M +$1.5M +195,501 +34%
RA
8
Rosalind Advisors
Ontario, Canada
$5.2M +$1.58M +206,212 +42%
MF
9
Magnetar Financial
Illinois
$3.83M +$3.91M +509,400 New
MI
10
MMCAP International
Cayman Islands
$3.68M +$3.76M +490,000 New
ACM
11
Altium Capital Management
New York
$3.64M +$3.72M +485,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.16M +$153K +19,877 +5%
AAP
13
Ardsley Advisory Partners
Connecticut
$2.22M +$154K +20,000 +7%
RMC
14
Ring Mountain Capital
California
$2.09M +$2.13M +277,859 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1.88M +$1.92M +250,000 New
FG
16
Formula Growth
Quebec, Canada
$1.88M +$1.92M +250,000 New
Bank of America
17
Bank of America
North Carolina
$1.52M -$3.84K -500 -0.2%
SCM
18
Stonepine Capital Management
Oregon
$1.5M +$1.54M +200,000 New
BL
19
Bleichroeder LP
New York
$1.38M +$384K +50,000 +38%
TDC
20
Thompson Davis & Co
Virginia
$1.37M +$617K +80,395 +79%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$1.2M +$1.23M +160,000 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$951K +$35.9K +4,671 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$933K
AFM
24
Anson Funds Management
Texas
$826K +$845K +110,000 New
CIC
25
Chilton Investment Company
Connecticut
$601K +$269K +35,000 +78%

PROF Hedge Fund Activity: Q4 2024 in Review

52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Profound Medical (PROF) for Q4 2024, worth a combined $103M — up 37% from $75M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PROF positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $3.91M. The largest seller was Millennium Management, exiting entirely with an estimated $427K sold.

  • 52 institutional investors held Profound Medical (PROF) as of Q4 2024, up from 44 in Q3 2024.
  • Funds reported $103M of Profound Medical stock for Q4 2024, up 37% quarter-over-quarter.
  • 17 funds opened new Profound Medical positions in Q4 2024 and 6 closed out, a net change of +11 holders.
  • The largest Profound Medical buyer in Q4 2024 was Magnetar Financial, an estimated $3.91M added.
  • The largest Profound Medical seller in Q4 2024 was Millennium Management, an estimated $427K sold.

Based on aggregated 13F filings for Q4 2024.