Security key
74319B502
Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 8,673,835
- Total 13F value
- $174,440,609
- Share change
- +419,186
- Put/Call ratio
- 65%
- SEC-reported price per share
- $20.14
- Number of holders
- 52
- Value change
- +$8,178,699
- Number of buys
- 24
- Number of sells
- 24
- Shares outstanding
- 29,881,634
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
52
Top holders
10
PROF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Profound Medical Corp. SEC filings
Profound Medical Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74319B502
Recent filing periods:
Ownership snapshot
Top reported holders of PROF - Profound Medical Corp. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIL Ltd
Disclosed value leader
FIL Ltd
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
FIL Ltd leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIL Ltd's linked filing trail.
Comparable ownership
Top 5
FIL Ltd
3.4%
LETKO, BROSSEAU & ASSOCIATES INC
2.8%
Redmile Group, LLC
2.8%
GAGNON SECURITIES LLC
2.7%
PURA VIDA INVESTMENTS, LLC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13F
Company
|
3.4%
|
$21,097,000
1,025,360 shares
|
— | 31 Dec 2020 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
2.8%
|
$17,262,000
839,700 shares
|
— | 31 Dec 2020 |
| Redmile Group, LLC |
13F
Company
|
2.8%
|
$16,966,000
825,197 shares
|
— | 31 Dec 2020 |
| GAGNON SECURITIES LLC |
13F
Company
|
2.7%
|
$16,883,000
821,196 shares
|
— | 31 Dec 2020 |
| PURA VIDA INVESTMENTS, LLC |
13F
Company
|
2.6%
|
$16,048,000
780,567 shares
|
— | 31 Dec 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
2.3%
|
$14,289,000
695,000 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
8,673,835
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend