Sofgen Pharma SAPROCF

13F holders, Q1 2024 (March 31)
9holders
2famous investors
$3.01avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Sofgen Pharma SA (PROCF) in their 13F filings. The largest holders were Geode Capital Management, LLC ($89K), Renaissance Technologies ($73K) and Citadel Advisors ($39K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sofgen Pharma SA
Filed as
PROCAPS GROUP SA (Q1 2024)
CUSIP
L7756P102
Latest filing quarter
Q4 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$112K
Exits4$668K

Ownership 9 holders

Geode Capital Management, LLC 0.00% Add +14.0% 28,938 $89K
Renaissance Technologies 0.00% New 25,300 $73K
Citadel Advisors 0.00% New 12,500 $39K
State Street Corp. 0.00% Add +1.0% 12,363 $38K
Activest Wealth Management 0.01% No change 10,000 $29K
Royal Bank of Canada 0.00% Add +76.6% 362 $1K
Pineridge Advisors LLC 0.00% No change 250 $725
Morgan Stanley 0.00% No change 100 $290
UBS Group AG 0.00% Reduce -99.9% 42 $122

"% of holder's portfolio" is PROCF's weight in each manager's 13F, not the share of Sofgen Pharma SA the manager owns.