Purchases and Sales Made in Q3 2024 in Procept Bio Robotics Corp (PRCT)
This table provides information about the institutional ownership of Procept Bio Robotics Corp (PRCT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 30.0% |
$169 - $255
|
13
$1.08K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1- 6.25% |
$56.3 - $85
|
15
$1.25K
|
|
Oct 18, 2024
Q3 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-9- 90.0% |
$507 - $765
|
1
$83.2
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57- 3.31% |
$3.21K - $4.84K
|
1.67K
$139K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-81- 5.56% |
$4.56K - $6.88K
|
1.38K
$115K
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-174- 1.02% |
$9.8K - $14.8K
|
16.9K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-236- 2.8% |
$13.3K - $20.1K
|
8.19K
$681K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-324- 2.3% |
$18.2K - $27.5K
|
13.8K
$1.14M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-554- 6.31% |
$31.2K - $47.1K
|
8.22K
$684K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-662- 98.22% |
$37.3K - $56.3K
|
12
$998
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-664- 11.07% |
$37.4K - $56.4K
|
5.34K
$444K
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-871- 4.25% |
$49K - $74K
|
19.6K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-898- 13.75% |
$50.6K - $76.3K
|
5.63K
$468K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.74K- 8.03% |
$98.1K - $148K
|
20K
$1.66M
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2K- 20.0% |
$113K - $170K
|
8K
$665K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.02K- 2.7% |
$114K - $172K
|
72.9K
$6.06M
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-2.68K- 4.51% |
$151K - $228K
|
56.8K
$4.72M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.18K- 8.8% |
$179K - $270K
|
33K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.46K- 8.29% |
$195K - $294K
|
38.3K
$3.18M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.53K- 5.64% |
$199K - $300K
|
59K
$4.91M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.59K- 12.38% |
$202K - $305K
|
25.4K
$2.11M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.61K- 24.43% |
$203K - $307K
|
11.2K
$929K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.82K- 6.17% |
$215K - $324K
|
58.1K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.9K- 57.84% |
$220K - $332K
|
2.84K
$236K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-5K- 27.19% |
$282K - $425K
|
13.4K
$1.11M
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-5.17K- 44.58% |
$291K - $439K
|
6.42K
$534K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.36K- 84.72% |
$302K - $456K
|
967
$80.4K
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-5.39K- 3.59% |
$303K - $458K
|
145K
$12M
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5.8K- 13.06% |
$327K - $493K
|
38.6K
$3.21M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.84K- 11.3% |
$329K - $496K
|
45.8K
$3.81M
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-6.11K- 9.26% |
$344K - $519K
|
59.8K
$4.98M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.6K- 14.5% |
$372K - $561K
|
38.9K
$3.24M
|
|
Oct 22, 2024
Q3 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-7.59K- 9.27% |
$427K - $645K
|
74.3K
$6.18M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.86K- 21.8% |
$443K - $668K
|
28.2K
$2.34M
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.9K- 44.62% |
$445K - $671K
|
9.81K
$815K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.3K- 1.79% |
$524K - $790K
|
511K
$42.5M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-10.9K- 14.26% |
$612K - $924K
|
65.4K
$5.44M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.2K- 79.75% |
$628K - $948K
|
2.83K
$236K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.6K- 37.59% |
$654K - $987K
|
19.3K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.9K- 79.77% |
$784K - $1.18M
|
3.53K
$293K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-16.4K- 15.74% |
$923K - $1.39M
|
87.8K
$7.3M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.3K- 1.45% |
$1.03M - $1.56M
|
1.24M
$103M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-18.5K- 28.76% |
$1.04M - $1.57M
|
45.8K
$3.81M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Health Investments LP
Greenwich, CT |
SELL
|
- |
-24K- 9.34% |
$1.35M - $2.04M
|
233K
$19.4M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-25.3K- 24.66% |
$1.43M - $2.15M
|
77.4K
$6.43M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-26.8K- 5.62% |
$1.51M - $2.28M
|
450K
$37.5M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.1K- 51.28% |
$1.58M - $2.39M
|
26.7K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.1K- 64.22% |
$1.64M - $2.47M
|
16.2K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-32.3K- 8.09% |
$1.82M - $2.75M
|
368K
$30.6M
|