Security key
74319B502
Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 29,881,634
- Total 13F shares
- 4,612,581
- Share change
- -152,346
- Total reported value
- $78,146,000
- Price per share
- $16.94
- Number of holders
- 33
- Value change
- -$131,017
- Number of buys
- 11
- Number of sells
- 19
Report period
Q2 2020
Institutions
33
Top holders
10
PROF full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Profound Medical Corp. SEC filings
Profound Medical Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74319B502
Recent filing periods:
Top shareholders of PROF - Profound Medical Corp. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
2.9%
|
865,425
|
$8,326,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.6%
|
767,926
|
$7,480,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
542,256
|
$5,282,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.3%
|
400,000
|
$3,896,000 | — | 31 Mar 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
348,939
|
$3,399,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
293,000
|
$2,819,000 | — | 31 Mar 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.86%
|
256,813
|
$2,501,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.75%
|
223,430
|
$2,125,000 | — | 31 Mar 2020 | |
| Blackcrane Capital, LLC |
13F
|
Company |
0.74%
|
222,547
|
$2,167,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.58%
|
174,193
|
$1,697,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
120,180
|
$1,159,000 | — | 31 Mar 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.4%
|
119,159
|
$1,161,000 | — | 31 Mar 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.32%
|
94,420
|
$909,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
89,940
|
$876,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
63,602
|
$605,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
34,386
|
$335,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
29,200
|
$284,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
20,750
|
$201,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
19,234
|
$187,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
15,356
|
$148,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
14,500
|
$141,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
13,188
|
$129,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
12,989
|
$127,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,400
|
$100,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,354
|
$43,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,545
|
$34,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,735
|
$17,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
960
|
$9,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
700
|
$7,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of Profound Medical Corp. - Common Shares (PROF) as of Q2 2020
As of 30 Jun 2020,
Profound Medical Corp. - Common Shares (PROF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,612,581 shares.
The largest 10 holders included
FIL Ltd, GAGNON SECURITIES LLC, PURA VIDA INVESTMENTS, LLC, Redmile Group, LLC, AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, Gagnon Advisors, LLC, Zweig-DiMenna Associates LLC, Blackcrane Capital, LLC, and RTW INVESTMENTS, LP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
31
Q2 2020 holders
33
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.