Driehaus Capital Management LLC Procept Bio Robotics Corp Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Procept Bio Robotics Corp stock. As of the latest transaction made, Driehaus Capital Management LLC holds 352,021 shares of PRCT stock, worth $25.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

352,021

Previous 349,394 0.75%

Holding current value

$25.5 Million

Previous $21.3 Million 32.12%

% of portfolio

0.28%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.31 - $84.99 $147,926 - $223,268	2,627 Added 0.75%	352,021 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.73 - $69.19 $3.29 Million - $4.98 Million	71,930 Added 25.92%	349,394 $21.3 Million
Q1 2024 May 15, 2024	SELL	$40.38 - $50.75 $3.76 Million - $4.72 Million	-93,065 Reduced 25.12%	277,464 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$24.89 - $43.41 $3.24 Million - $5.65 Million	130,199 Added 54.18%	370,529 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.02 - $38.81 $16,030 - $20,724	-534 Reduced 0.22%	240,330 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$26.7 - $37.02 $17.1 Million - $23.7 Million	-640,617 Reduced 72.68%	240,864 $8.51 Million
Q1 2023 May 15, 2023	SELL	$26.64 - $39.74 $109,463 - $163,291	-4,109 Reduced 0.46%	881,481 $25 Million
Q4 2022 Feb 14, 2023	BUY	$38.78 - $46.78 $570,686 - $688,414	14,716 Added 1.69%	885,590 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.9 - $50.65 $3.34 Million - $5.47 Million	107,989 Added 14.16%	870,874 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.23 - $44.45 $17 Million - $25.9 Million	582,789 Added 323.6%	762,885 $24.9 Million
Q1 2022 May 16, 2022	BUY	$16.89 - $35.74 $3.04 Million - $6.44 Million	180,096 New	180,096 $6.3 Million

Others Institutions Holding PRCT

# of Institutions

272

Shares Held

39.6M

Call Options Held

262K

Put Options Held

257K

View Full List

About PROCEPT BioRobotics Corp

Ticker PRCT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 44,592,300
Market Cap $3.23B
Description
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. It develops, manufactures, and sells AquaBeam Robotic System, an image-guided, surgical robotic system for use in minimally-invasive urologic surgery with a focus on treating benign prostatic hyperplasia (BPH). The company also designs Aqu...

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Driehaus Capital Management LLC Procept Bio Robotics Corp Transaction History