Purchases and Sales Made in Q4 2023 in Procept Bio Robotics Corp (PRCT)
This table provides information about the institutional ownership of Procept Bio Robotics Corp (PRCT) during Q4 2023. 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 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.46M+ 244.46% |
$36.3M - $63.4M
|
2.06M
$167M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.07MNew |
$26.5M - $46.3M
|
1.07M
$86.5M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
553KNew |
$13.8M - $24M
|
553K
$44.9M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
414K+ 14.05% |
$10.3M - $18M
|
3.36M
$273M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
371KNew |
$9.23M - $16.1M
|
371K
$30.1M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
338KNew |
$8.43M - $14.7M
|
338K
$27.5M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
181KNew |
$4.51M - $7.87M
|
181K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
137KNew |
$3.4M - $5.93M
|
137K
$11.1M
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
133KNew |
$3.31M - $5.77M
|
133K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
130K+ 54.18% |
$3.24M - $5.65M
|
371K
$30.1M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
124K+ 30.47% |
$3.08M - $5.37M
|
530K
$43M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
122KNew |
$3.03M - $5.28M
|
122K
$9.88M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 135.87% |
$3M - $5.24M
|
209K
$17M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
110K+ 2.69% |
$2.73M - $4.76M
|
4.18M
$340M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.3K+ 10.6% |
$2.22M - $3.88M
|
931K
$75.6M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
73.2K+ 67.85% |
$1.82M - $3.18M
|
181K
$14.7M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
69K+ 418.95% |
$1.72M - $3M
|
85.5K
$6.94M
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
65.9KNew |
$1.64M - $2.86M
|
65.9K
$5.35M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
53.9K+ 5.22% |
$1.34M - $2.34M
|
1.09M
$88.1M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
44.9K+ 1.23% |
$1.12M - $1.95M
|
3.7M
$300M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
44.5KNew |
$1.11M - $1.93M
|
44.5K
$3.61M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42.2K+ 514.0% |
$1.05M - $1.83M
|
50.5K
$4.1M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.7K+ 40.26% |
$1.01M - $1.77M
|
142K
$11.5M
|
|
Aug 08, 2024
Q4 2023
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
39.3K+ 67.07% |
$977K - $1.7M
|
97.8K
$7.94M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
30.7K+ 4761.8% |
$763K - $1.33M
|
31.3K
$2.54M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
29.2K+ 849.97% |
$727K - $1.27M
|
32.6K
$2.65M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29K+ 42.88% |
$722K - $1.26M
|
96.6K
$7.84M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.5K+ 163.07% |
$708K - $1.24M
|
45.9K
$3.73M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.7K+ 7.31% |
$641K - $1.12M
|
378K
$30.7M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.4K+ 31.24% |
$633K - $1.1M
|
107K
$8.67M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.1KNew |
$624K - $1.09M
|
25.1K
$2.03M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.8K+ 30.33% |
$492K - $857K
|
84.9K
$6.89M
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
19.6K+ 1.25% |
$489K - $853K
|
1.59M
$129M
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
17.5K+ 3.13% |
$435K - $759K
|
577K
$46.8M
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
14.5KNew |
$362K - $631K
|
14.5K
$1.18M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
14.2K+ 50.92% |
$352K - $615K
|
42K
$3.41M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.9K+ 4.32% |
$345K - $602K
|
335K
$27.2M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.1KNew |
$327K - $570K
|
13.1K
$1.07M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.8K+ 24.75% |
$318K - $555K
|
64.4K
$5.23M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.1KNew |
$302K - $527K
|
12.1K
$985K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.1K+ 37.61% |
$301K - $525K
|
44.2K
$3.59M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.1K+ 41.37% |
$275K - $480K
|
37.8K
$3.07M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.38K+ 18.94% |
$233K - $407K
|
58.9K
$4.78M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.25K+ 46.61% |
$230K - $401K
|
29.1K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.9KNew |
$222K - $386K
|
8.9K
$722K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.68K+ 19.17% |
$216K - $377K
|
54K
$4.38M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.53K+ 254.74% |
$212K - $370K
|
11.9K
$964K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.62KNew |
$190K - $331K
|
7.62K
$619K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.46K+ 154.03% |
$186K - $324K
|
12.3K
$998K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.06K+ 50.57% |
$176K - $306K
|
21K
$1.71M
|