Profound Medical Corp.
Hedge Funds Holdings

Last updated:

Profound Medical Corp.‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 34.83% of the total amount of its stocks outstanding. This makes up a total of 7.25M shares of Profound Medical Corp.. Compared to the previous quarter, the number fell by -14.31% or -1.21M shares fewer. As for the holding position changes, 22.73% (5) of current hedge fund investors increased the number of shares held, 31.82% (7) of current holders sold a part of the shares held, and 13.64% (3) closed the holdings completely. 2 hedge funds are new holders of Profound Medical Corp. stock in Q1 2023, it is 9.09% of total holders.

Hedge funds holding Profound Medical Corp. (Q2 2016 – Q1 2023)

Number of hedge funds
Q2 2016 1
Q3 2016 0
Q4 2019 16
Q1 2020 31
Q2 2020 34
Q3 2020 44
Q4 2020 54
Q1 2021 50
Q2 2021 45
Q3 2021 45
Q4 2021 43
Q1 2022 41
Q2 2022 34
Q3 2022 30
Q4 2022 31
Q1 2023 22

Hedge funds changes in Profound Medical Corp. positions (Q2 2016 – Q1 2023)

Changes in positions
Q2 2016 10000
Q3 2016 0001-1
Q4 2019 160000
Q1 2020 191012-1
Q2 2020 841453
Q3 2020 152055-1
Q4 2020 14181345
Q1 2021 4181882
Q2 2021 51514101
Q3 2021 9141291
Q4 2021 1115713-3
Q1 2022 4141364
Q2 2022 471184
Q3 2022 013953
Q4 2022 513643
Q1 2023 25735

Hedge funds changes in Profound Medical Corp. stock options (Q2 2016 – Q1 2023)

Changes in stock options
Q2 2016 0 0
Q3 2016 0 0
Q4 2019 2,213,000 0
Q1 2020 2,031,000 0
Q2 2020 3,449,000 0
Q3 2020 1,420,000 1,101,000
Q4 2020 2,498,000 1,974,000
Q1 2021 2,843,000 1,783,000
Q2 2021 2,106,000 1,680,000
Q3 2021 2,994,000 1,848,000
Q4 2021 4,394,000 2,782,000
Q1 2022 3,776,000 285,000
Q2 2022 3,056,000 230,000
Q3 2022 1,699,000 129,000
Q4 2022 293,465 77,319
Q1 2023 5,574,000 0

Top 50 hedge fund holders of Profound Medical Corp. (NASDAQ:PROF)

Hedge fund Value Shares owned Portfolio share
GAGNON SECURITIES LLC 7.13M 1.76M 1.568%
LETKO, BROSSEAU & ASSOCIATES INC 5.01M 1.25M 0.099%
FIL LTD 4.47M 1.10M 0.006%
NATIONAL BANK OF CANADA /FI/ 3.73M 896.72K 0.020%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2.95M 732.54K 0.059%
GAGNON ADVISORS, LLC 2.62M 648.46K 1.697%
TIMELO INVESTMENT MANAGEMENT INC. 2.57M 637.97K 2.977%
ROYCE & ASSOCIATES LP 1.8M 444.89K 0.020%
ROYAL BANK OF CANADA 1.56M 386.62K 0.001%
ZWEIG-DIMENNA ASSOCIATES LLC 1.07M 265.66K 0.234%
CAPTION MANAGEMENT, LLC 897K 222.3K 0.012%
BANK OF AMERICA CORP /DE/ 710K 175.6K 0.000%
GILDER GAGNON HOWE & CO LLC 588K 145.61K 0.010%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 390K 96.5K 0.000%
CAPTION MANAGEMENT, LLC 247K 61.22K 0.003%
CITADEL ADVISORS LLC Ken Griffin 223K 55.2K 0.000%
RAYMOND JAMES & ASSOCIATES 221K 54.61K 0.000%
BANK OF MONTREAL /CAN/ 174K 34.67K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 149K 36.97K 0.000%
WOLVERINE TRADING, LLC 129K 31.2K 0.000%
CAPTION MANAGEMENT, LLC 128K 31.6K 0.002%
CRESTWOOD ADVISORS GROUP LLC 92K 22.7K 0.003%
THOMPSON DAVIS & CO., INC. 83K 20.58K 0.113%
MTM INVESTMENT MANAGEMENT, LLC 79K 19.52K 0.045%
SIMPLEX TRADING, LLC 60K 14.9K 0.000%
HARBOR ADVISORS LLC 50K 12.4K 0.013%
SCHONFELD STRATEGIC ADVISORS LLC 44K 11.1K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 43K 10.87K 0.000%
CETERA ADVISOR NETWORKS LLC 42K 10.41K 0.001%
MORGAN STANLEY 29K 7.22K 0.000%
UBS GROUP AG 24K 5.94K 0.000%
SOA WEALTH ADVISORS, LLC. 16K 4K 0.005%
TOWER RESEARCH CAPITAL LLC (TRC) 13K 3.1K 0.000%
WELLS FARGO & COMPANY/MN 4K 1K 0.000%
ADVISOR GROUP HOLDINGS, INC. 3K 700 0.000%
SIMPLEX TRADING, LLC 1K 300 0.000%
HARBOR INVESTMENT ADVISORY, LLC 1K 250 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%
PCJ INVESTMENT COUNSEL LTD. 0 0 0.000%
CREDIT SUISSE AG/ 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
AWM INVESTMENT COMPANY, INC. 0 0 0.000%