Procaps Group S.A.
Hedge Funds Holdings
Last updated:
Procaps Group S.A.‘s stocks are currently a part of 1 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 144.36K shares of Procaps Group S.A.. Compared to the previous quarter, the number fell by -77.51% or -497.56K shares fewer. As for the holding position changes, 100% (1) of current holders sold a part of the shares held, and 200% (2) closed the holdings completely.
Hedge funds holding Procaps Group S.A. (Q3 2021 – Q1 2023)
| Q3 2021 | 15 |
|---|---|
| Q4 2021 | 12 |
| Q1 2022 | 9 |
| Q2 2022 | 10 |
| Q3 2022 | 8 |
| Q4 2022 | 7 |
| Q1 2023 | 1 |
Hedge funds changes in Procaps Group S.A. positions (Q3 2021 – Q1 2023)
| Q3 2021 | 15 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2021 | 7 | 3 | 2 | 10 | -10 |
| Q1 2022 | 1 | 3 | 5 | 4 | -4 |
| Q2 2022 | 3 | 4 | 1 | 2 | 0 |
| Q3 2022 | 1 | 0 | 5 | 3 | -1 |
| Q4 2022 | 1 | 1 | 3 | 1 | 1 |
| Q1 2023 | 0 | 0 | 1 | 2 | -2 |
Hedge funds changes in Procaps Group S.A. stock options (Q3 2021 – Q1 2023)
| Q3 2021 | 108,000 | 0 |
|---|---|---|
| Q4 2021 | 177,000 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of Procaps Group S.A. (NASDAQ:PROC)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| COMPASS GROUP LLC | 6.37M | 911.28K | 2.514% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 691K | 98.78K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 130K | 18.66K | 0.000% |
| UNITED MARITIME CAPITAL LLC | 98K | 14K | 0.644% |
| STATE STREET CORP | 89K | 12.65K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 79K | 11.21K | 0.000% |
| MORGAN STANLEY | 4K | 600 | 0.000% |
| FNY INVESTMENT ADVISERS, LLC | 3K | 500 | 0.002% |
| PENSERRA CAPITAL MANAGEMENT LLC | 0 | 0 | 0.000% |
| ITAU UNIBANCO HOLDING S.A. | 0 | 0 | 0.000% |
| D. E. SHAW & CO., INC. David E. Shaw | 0 | 0 | 0.000% |