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Get Institutions for : 
Procaps Group, S.a. (PROC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
243,027  
% of shares held : 
0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
53,386  
% of shares held change : 
  0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 36,385
 14.97%
 
Increased Positions :
5
 36,922
 15.19%
 
Unchanged Positions :
5
 137,040
 56.39%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
3
-19,921
-8.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Exome Asset Management LLC 47 - 2023-12-31 126,901 $516,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5039 *New 2023-12-31 36,385 $148,000 36,385
   UBS Group AG 4817 - 2023-12-31 31,028 $126,000 31,028
   GEODE CAPITAL MANAGEMENT LLC 4174 - 2023-12-31 25,386 $103,000 4,163
   STATE STREET CORP 3994 - 2023-12-31 12,238 $50,000 860
   Activest Wealth Management 151 - 2024-03-31 10,000 $29,000 0
   J P MORGAN CHASE & CO 5278 - 2023-12-31 745 $3,000 745
   ROYAL BANK OF CANADA 6224 - 2023-12-31 205 $1,000 126
   Pineridge Advisors LLC - 2023-12-31 250 $1,000 0
   MORGAN STANLEY 7023 - 2023-12-31 100 $0 0
   CLEAR STREET LLC 642 - 2023-12-31 39 $0 0
   TOWER RESEARCH CAPITAL LLC 5670 *Closed 2023-12-31 0 $0 -100
   MILLENNIUM MANAGEMENT LLC 4005 *Closed 2023-12-31 0 $0 -17,288
   COMPASS GROUP LLC 17 *Closed 2023-12-31 0 $0 -2,533
   PROEQUITIES INC. 6114 - 2024-03-31 0 $0 0

  15 Records found
  1    
  Page 1 of 1
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