Purchases and Sales Made in Q1 2024 in Procept Bio Robotics Corp (PRCT)
This table provides information about the institutional ownership of Procept Bio Robotics Corp (PRCT) during Q1 2024. The information is specifically focused on institutions that hold shares of PROCEPT BioRobotics Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-448- 3.26% |
$18.1K - $22.7K
|
13.3K
$703K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-448- 3.26% |
$18.1K - $22.7K
|
13.3K
$703K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-735- 4.48% |
$29.7K - $37.3K
|
15.7K
$828K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.29K- 1.22% |
$52.2K - $65.6K
|
105K
$5.53M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.34K- 9.22% |
$54.1K - $68.1K
|
13.2K
$697K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 3.35% |
$62.8K - $79K
|
44.9K
$2.37M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.11K- 17.74% |
$85K - $107K
|
9.77K
$516K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.49K- 11.86% |
$101K - $126K
|
18.5K
$978K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.52K- 15.92% |
$102K - $128K
|
13.3K
$703K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.98K- 24.65% |
$120K - $151K
|
9.11K
$481K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.43K- 76.27% |
$179K - $225K
|
1.38K
$72.7K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.74K- 38.52% |
$191K - $240K
|
7.56K
$399K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.06K- 19.46% |
$204K - $257K
|
20.9K
$1.11M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.88K- 43.73% |
$237K - $298K
|
7.56K
$399K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.92K- 92.35% |
$239K - $300K
|
490
$25.9K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.5K- 32.97% |
$262K - $330K
|
13.2K
$698K
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.31K- 13.12% |
$335K - $421K
|
55K
$2.9M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.75K- 10.09% |
$394K - $495K
|
86.9K
$4.59M
|
|
Aug 08, 2024
Q1 2024
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-10.7K- 10.91% |
$431K - $542K
|
87.1K
$4.6M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 3.03% |
$463K - $581K
|
366K
$19.3M
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-15.7K- 0.99% |
$635K - $798K
|
1.57M
$83M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-16.8K- 4.54% |
$679K - $854K
|
354K
$18.7M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.1K- 1.66% |
$729K - $917K
|
1.07M
$56.4M
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-18.7K- 13.71% |
$757K - $951K
|
118K
$6.23M
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-21K- 17.29% |
$849K - $1.07M
|
101K
$5.31M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.8K- 41.64% |
$1.08M - $1.36M
|
37.6K
$1.98M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-31.4K- 14.67% |
$1.27M - $1.59M
|
183K
$9.65M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38K- 2.52% |
$1.53M - $1.93M
|
1.47M
$77.5M
|
|
Apr 19, 2024
Q1 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-39K- 32.1% |
$1.58M - $1.98M
|
82.6K
$4.36M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-43.5K- 86.21% |
$1.76M - $2.21M
|
6.96K
$367K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.1K- 39.13% |
$1.9M - $2.39M
|
73.2K
$3.86M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.1K- 1.94% |
$2.63M - $3.3M
|
3.29M
$174M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-70.5K- 3.43% |
$2.85M - $3.58M
|
1.99M
$105M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.9K- 58.31% |
$3.43M - $4.31M
|
60.7K
$3.2M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-93.1K- 25.12% |
$3.76M - $4.72M
|
277K
$14.7M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-95.1K- 16.63% |
$3.84M - $4.83M
|
477K
$25.2M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-109K- 21.7% |
$4.4M - $5.53M
|
394K
$20.8M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-210K- 39.55% |
$8.47M - $10.6M
|
320K
$16.9M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-237K- 92.87% |
$9.59M - $12.1M
|
18.2K
$962K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-262K- 46.15% |
$10.6M - $13.3M
|
306K
$16.2M
|
|
May 09, 2024
Q1 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-265K- 57.96% |
$10.7M - $13.4M
|
192K
$10.1M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-739K- 90.99% |
$29.8M - $37.5M
|
73.2K
$3.86M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-755K- 20.44% |
$30.5M - $38.3M
|
2.94M
$155M
|