PROCF · Sofgen Pharma S.A.
Market Cap
$698,172
Shares
2.33B
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $0
Total Shares: 221,439
Institutional Ownership Trend
14 quarters
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
1
Decreased
0
Sold Out
2
Unchanged
3
Holder count:
0
Institutional value:
—
Shares held:
+33.2%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +4,378 | 33,316 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Itau Unibanco Holding S.A. | 177,974 | $0 | |
| Mega UBS Group AG | 49 | $0 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Exome Asset Management LLC | 126,901 | $0 | |
| Micro Pineridge Advisors LLC | 250 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY PROC | — | — | 100 | Shares | 2025-05-15 | |
| — PROEQUITIES, INC. PROC | — | — | 0 | Shares | 2025-02-13 | |
| Mid Itau Unibanco Holding S.A. PROC | — | — | 177,974 | Shares | 2025-02-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC PROC | — | — | 33,316 | Shares | 2025-02-12 | |
| Small Activest Wealth Management PROC | — | — | 10,000 | Shares | 2025-01-28 | |
| Mega UBS Group AG PROC | — | — | 49 | Shares | 2025-02-14 |