Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 29,881,634
- Total 13F shares
- 8,673,835
- Share change
- +419,186
- Total reported value
- $174,440,609
- Put/Call ratio
- 65%
- Price per share
- $20.14
- Number of holders
- 52
- Value change
- +$8,178,699
- Number of buys
- 24
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 74319B502?
CUSIP 74319B502 identifies PROF - Profound Medical Corp. - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 74319B502:
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 by the holder's primary source 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 |
3.4%
|
1,025,360
|
$21,097,000 | — | 31 Dec 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.8%
|
839,700
|
$17,262,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
825,197
|
$16,966,000 | — | 31 Dec 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.7%
|
821,196
|
$16,883,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
780,567
|
$16,048,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
695,000
|
$14,289,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
348,939
|
$7,174,000 | — | 31 Dec 2020 | |
| Blackcrane Capital, LLC |
13F
|
Company |
1.1%
|
341,767
|
$7,029,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
301,000
|
$6,193,000 | — | 31 Dec 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.93%
|
277,252
|
$5,700,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
192,311
|
$3,954,000 | — | 31 Dec 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.61%
|
182,589
|
$3,754,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.58%
|
172,291
|
$3,542,000 | — | 31 Dec 2020 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.56%
|
166,294
|
$3,419,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.45%
|
133,416
|
$2,743,000 | — | 31 Dec 2020 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.42%
|
126,930
|
$2,611,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.41%
|
122,098
|
$2,510,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
70,791
|
$1,769,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
78,280
|
$1,606,000 | — | 31 Dec 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.24%
|
71,400
|
$1,464,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.23%
|
69,049
|
$1,420,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
56,956
|
$1,171,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
55,772
|
$1,147,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
52,997
|
$1,090,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
52,563
|
$1,081,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
44,570
|
$916,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
42,300
|
$870,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
37,200
|
$765,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
33,775
|
$694,000 | — | 31 Dec 2020 | |
| SG3 Management, LLC |
13F
|
Company |
0.1%
|
31,000
|
$637,000 | — | 31 Dec 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.1%
|
30,000
|
$617,000 | — | 31 Dec 2020 | |
| Wealth Management Partners, LLC |
13F
|
Company |
0.07%
|
20,282
|
$554,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.08%
|
24,940
|
$513,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,559
|
$484,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
21,440
|
$441,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
17,533
|
$360,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
16,076
|
$330,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.05%
|
15,096
|
$310,000 | — | 31 Dec 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.03%
|
10,000
|
$206,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,314
|
$171,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
6,100
|
$125,000 | — | 31 Dec 2020 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.02%
|
4,500
|
$117,855 | — | 31 Dec 2020 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
4,000
|
$109,000 | — | 31 Dec 2020 | |
| Navis Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
2,400
|
$49,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,300
|
$47,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
1,600
|
$33,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,181
|
$24,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,156
|
$23,000 | — | 31 Dec 2020 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0%
|
716
|
$14,731 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
700
|
$14,000 | — | 31 Dec 2020 |
Institutional Holders of Profound Medical Corp. - Common Shares (PROF) as of Q1 2021
As of 31 Mar 2021,
Profound Medical Corp. - Common Shares (PROF) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,673,835 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Redmile Group, LLC, FIL Ltd, LETKO, BROSSEAU & ASSOCIATES INC, GAGNON SECURITIES LLC, PURA VIDA INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, Blackcrane Capital, LLC, AWM Investment Company, Inc., and Gagnon Advisors, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
53
Q1 2021 holders
52
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.