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 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-34.5K- 41.0% |
$1.94M - $2.93M
|
49.7K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-36K- 20.91% |
$2.03M - $3.06M
|
136K
$11.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-36.4K- 15.86% |
$2.05M - $3.09M
|
193K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.1K- 41.09% |
$2.14M - $3.24M
|
54.6K
$4.54M
|
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-38.3K- 38.57% |
$2.16M - $3.25M
|
61K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44.5K- 3.98% |
$2.51M - $3.78M
|
1.07M
$89.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-45.2K- 6.61% |
$2.54M - $3.84M
|
639K
$53.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-50K- 53.61% |
$2.81M - $4.25M
|
43.3K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-56.4K- 8.42% |
$3.17M - $4.79M
|
613K
$51M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.8K- 9.39% |
$3.42M - $5.16M
|
586K
$48.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-61.5K- 32.76% |
$3.46M - $5.22M
|
126K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-75.9K- 69.71% |
$4.27M - $6.45M
|
33K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79.9K- 30.14% |
$4.5M - $6.79M
|
185K
$15.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-84.4K- 9.41% |
$4.75M - $7.17M
|
812K
$67.6M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-84.4K- 9.41% |
$4.75M - $7.17M
|
812K
$67.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-88.7K- 23.84% |
$5M - $7.54M
|
283K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-220K- 28.8% |
$12.4M - $18.7M
|
543K
$45.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-275K- 15.19% |
$15.5M - $23.4M
|
1.53M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-392K- 33.51% |
$22.1M - $33.3M
|
777K
$64.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-715K- 52.37% |
$40.3M - $60.8M
|
650K
$54.1M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-715K- 40.95% |
$40.3M - $60.8M
|
1.03M
$85.8M
|