Security key
74319B502
Profound Medical Corp. - Common Shares (PROF)
CUSIP: 74319B502
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 9,774,988
- Total 13F value
- $109,777,858
- Share change
- +44,402
- Put/Call ratio
- 65%
- SEC-reported price per share
- $11.24
- Number of holders
- 44
- Value change
- -$2,915,423
- Number of buys
- 23
- Number of sells
- 20
- 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
Q4 2021
Institutions
44
Top holders
10
PROF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
DEERFIELD MANAGEMENT COMP...
Disclosed value leader
DEERFIELD MANAGEMENT COMP...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 4.3%
Showing 1-6 of 15 holder rows.
Quick read
DEERFIELD MANAGEMENT COMPANY, L.P. leads the comparable SEC ownership view at 4.3%.
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 DEERFIELD MANAGEMENT COMPANY, L.P.'s linked filing trail.
Comparable ownership
Top 5
DEERFIELD MANAGEMENT COMPANY, L.P.
4.3%
FIL Ltd
3.3%
GAGNON SECURITIES LLC
3.2%
LETKO, BROSSEAU & ASSOCIATES INC
2.7%
Redmile Group, 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 |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
4.3%
|
$19,000,000
1,297,797 shares
|
— | 30 Sep 2021 |
| FIL Ltd |
13F
Company
|
3.3%
|
$14,604,000
1,000,375 shares
|
— | 30 Sep 2021 |
| GAGNON SECURITIES LLC |
13F
Company
|
3.2%
|
$14,150,000
966,536 shares
|
— | 30 Sep 2021 |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
Company
|
2.7%
|
$11,941,000
817,975 shares
|
— | 30 Sep 2021 |
| Redmile Group, LLC |
13F
Company
|
2.6%
|
$11,527,000
787,346 shares
|
— | 30 Sep 2021 |
| Blackcrane Capital, LLC |
13F
Company
|
2.6%
|
$11,459,000
783,655 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
9,774,988
Rows available
44
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend