PROCAPS GROUP SA
CUSIP L7756P102
Procaps Group SA has 6 institutional holders in Filings Flow’s 13F database, together reporting 628.2K shares worth $3M as of Q4 2022. The largest reported holders are Itau Unibanco Holding S.A., Exome Asset Management LLC, and Geode Capital Management, LLC.
Institutional Holders
6
Q4 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exome Asset Management LLC$193M AUM | 0.76% | $877,428 | 129.3K | Q2 2024OLDER |
| Itau Unibanco Holding S.A.$4.3B AUM | 0.05% | $2M | 178.0K | Q4 2024 |
| Activest Wealth Management$569M AUM | 0.01% | $23,400 | 10.0K | Q4 2024 |
| Pineridge Advisors LLC$350M AUM | 0.00% | $550 | 250 | Q3 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $73 | 25.3K | Q1 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $38,625 | 12.5K | Q1 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $76,293 | 33.3K | Q4 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $115 | 49 | Q4 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.