Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 29,881,634
- Total 13F shares
- 9,774,988
- Share change
- +44,402
- Total reported value
- $109,777,858
- Put/Call ratio
- 65%
- Price per share
- $11.24
- Number of holders
- 44
- Value change
- -$2,915,423
- Number of buys
- 23
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.3%
|
1,297,797
|
$19,000,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,000,375
|
$14,604,000 | — | 30 Sep 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
3.2%
|
966,536
|
$14,150,000 | — | 30 Sep 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.7%
|
817,975
|
$11,941,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.6%
|
787,346
|
$11,527,000 | — | 30 Sep 2021 | |
| Blackcrane Capital, LLC |
13F
|
Company |
2.6%
|
783,655
|
$11,459,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
517,600
|
$7,556,000 | — | 30 Sep 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.3%
|
402,177
|
$5,888,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
348,939
|
$5,108,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
252,776
|
$3,701,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.79%
|
235,000
|
$3,440,000 | — | 30 Sep 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.74%
|
221,667
|
$3,245,000 | — | 30 Sep 2021 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.55%
|
164,116
|
$2,403,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.54%
|
161,608
|
$2,366,000 | — | 30 Sep 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.46%
|
138,470
|
$2,019,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.41%
|
122,098
|
$1,788,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
87,228
|
$1,277,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
72,215
|
$1,053,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
65,696
|
$958,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
29,028
|
$451,000 | — | 30 Sep 2021 | |
| Golden State Equity Partners |
13F
|
Company |
0.1%
|
30,885
|
$450,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
29,554
|
$433,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
29,107
|
$426,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
26,808
|
$392,000 | — | 30 Sep 2021 | |
| MTM Investment Management, LLC |
13F
|
Company |
0.07%
|
21,125
|
$308,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
16,455
|
$241,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
15,000
|
$220,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.05%
|
14,610
|
$214,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
12,000
|
$176,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,870
|
$159,000 | — | 30 Sep 2021 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.03%
|
10,000
|
$146,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.03%
|
10,000
|
$146,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,941
|
$116,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
6,000
|
$88,000 | — | 30 Sep 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
4,000
|
$58,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0%
|
1,262
|
$18,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,165
|
$16,352 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
700
|
$10,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
466
|
$7,000 | — | 30 Sep 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
217
|
$3,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
202
|
$3,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
165
|
$2,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
74
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Profound Medical Corp. - Common Shares (PROF) as of Q4 2021
As of 31 Dec 2021,
Profound Medical Corp. - Common Shares (PROF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,774,988 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), GAGNON SECURITIES LLC, FIL Ltd, Blackcrane Capital, LLC, Timelo Investment Management Inc., LETKO, BROSSEAU & ASSOCIATES INC, ROYCE & ASSOCIATES LP, Gagnon Advisors, LLC, AWM Investment Company, Inc., and Altium Capital Management LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
46
Q4 2021 holders
44
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.