Purchases and Sales Made in Q2 2024 in Procept Bio Robotics Corp (PRCT)
This table provides information about the institutional ownership of Procept Bio Robotics Corp (PRCT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 4.28% |
$668K - $1.01M
|
356K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$653K - $989K
|
14.3K
$978K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14KNew |
$640K - $968K
|
14K
$957K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.4K+ 58.65% |
$611K - $924K
|
36.1K
$2.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
12.6KNew |
$575K - $871K
|
12.6K
$861K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.5KNew |
$572K - $865K
|
12.5K
$855K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.1K+ 35.11% |
$552K - $836K
|
46.5K
$3.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.7KNew |
$487K - $737K
|
10.7K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5K+ 150.7% |
$480K - $726K
|
17.4K
$1.19M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.4KNew |
$477K - $722K
|
10.4K
$714K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
9.7K+ 23.11% |
$444K - $671K
|
51.7K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.59KNew |
$439K - $664K
|
9.59K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.28KNew |
$425K - $642K
|
9.28K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.18K+ 50.35% |
$420K - $635K
|
27.4K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.17KNew |
$419K - $634K
|
9.17K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.43KNew |
$385K - $583K
|
8.43K
$577K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.9KNew |
$361K - $546K
|
7.9K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.03KNew |
$322K - $487K
|
7.03K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
6.81K+ 12.93% |
$311K - $471K
|
59.4K
$4.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.74KNew |
$308K - $467K
|
6.74K
$461K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.53KNew |
$299K - $452K
|
6.53K
$447K
|
|
|
Aug 08, 2024
Q2 2024
|
Robocap Asset Management LTD
London, X0 |
BUY
|
- |
6.43K+ 7.38% |
$294K - $445K
|
93.6K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6KNew |
$274K - $415K
|
6K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.88K+ 77.72% |
$269K - $406K
|
13.4K
$919K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.84K+ 1191.22% |
$267K - $404K
|
6.33K
$433K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.79K+ 10.33% |
$265K - $401K
|
61.9K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.78K+ 31.18% |
$264K - $400K
|
24.3K
$1.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.27KNew |
$241K - $364K
|
5.27K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.14KNew |
$235K - $356K
|
5.14K
$352K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
5.1KNew |
$233K - $353K
|
5.1K
$349K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.96KNew |
$227K - $343K
|
4.96K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.95K+ 11.06% |
$226K - $342K
|
49.7K
$3.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.65KNew |
$213K - $322K
|
4.65K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.4K+ 45.76% |
$201K - $304K
|
14K
$959K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.06K+ 19.83% |
$186K - $281K
|
24.5K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.9K+ 29.57% |
$178K - $270K
|
17.1K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.55KNew |
$162K - $246K
|
3.55K
$243K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.52KNew |
$161K - $244K
|
3.52K
$241K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
3.51K+ 55.6% |
$160K - $243K
|
9.82K
$672K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.41KNew |
$156K - $236K
|
3.41K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$151K - $228K
|
3.3K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.75K+ 25.36% |
$126K - $190K
|
13.6K
$930K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.6K+ 35.03% |
$119K - $180K
|
10K
$687K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.46K+ 12.01% |
$113K - $170K
|
23K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.39K+ 0.21% |
$109K - $166K
|
1.12M
$76.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.34K+ 23.54% |
$107K - $162K
|
12.3K
$841K
|
|
|
Jul 26, 2024
Q2 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
2.21KNew |
$101K - $153K
|
2.21K
$151K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.1KNew |
$96K - $145K
|
2.1K
$144K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.8K+ 300.0% |
$82.3K - $125K
|
2.4K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.37KNew |
$62.7K - $94.8K
|
1.37K
$93.7K
|