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 |
---|---|---|---|---|---|---|---|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.5KNew |
$591K - $893K
|
10.5K
$761K
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
10.5KNew |
$589K - $890K
|
10.5K
$759K
|
|
Nov 14, 2024
Q3 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
10.2KNew |
$576K - $869K
|
10.2K
$741K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
9.07K+ 63.49% |
$511K - $771K
|
23.4K
$1.69M
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
9KNew |
$507K - $765K
|
9K
$653K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.76K+ 9.1% |
$437K - $660K
|
93.1K
$6.75M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.69K+ 72.18% |
$433K - $653K
|
18.3K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.55KNew |
$425K - $642K
|
7.55K
$547K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
6.76KNew |
$380K - $574K
|
6.76K
$490K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.98KNew |
$337K - $508K
|
5.98K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.87K+ 63.22% |
$330K - $499K
|
15.2K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.85KNew |
$329K - $497K
|
5.85K
$424K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.61K+ 1.33% |
$316K - $477K
|
426K
$30.9M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.28KNew |
$298K - $449K
|
5.28K
$383K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.2K+ 5.76% |
$293K - $442K
|
95.4K
$6.92M
|
|
Nov 13, 2024
Q3 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5K+ 1.14% |
$282K - $425K
|
445K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.97KNew |
$280K - $423K
|
4.97K
$361K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.87KNew |
$274K - $414K
|
4.87K
$353K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.73K+ 35.18% |
$266K - $402K
|
18.2K
$1.32M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.68K+ 88.87% |
$264K - $398K
|
9.95K
$721K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.58KNew |
$258K - $389K
|
4.58K
$332K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.41KNew |
$248K - $375K
|
4.41K
$320K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.21K+ 4.9% |
$237K - $358K
|
90.1K
$6.53M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.05KNew |
$228K - $345K
|
4.05K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.88K+ 75.44% |
$218K - $330K
|
9.02K
$654K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.84K+ 7.72% |
$216K - $326K
|
53.5K
$3.88M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.69KNew |
$208K - $314K
|
3.69K
$267K
|
|
Nov 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
BUY
|
- |
3.6K+ 5.44% |
$203K - $306K
|
69.8K
$5.06M
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.55K+ 6823.08% |
$200K - $302K
|
3.6K
$261K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.5K+ 28.93% |
$197K - $297K
|
15.6K
$1.13M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.49K+ 28.42% |
$197K - $297K
|
15.8K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.49KNew |
$196K - $296K
|
3.49K
$253K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.4K+ 34.33% |
$192K - $289K
|
13.3K
$965K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.2K+ 2.26% |
$180K - $272K
|
145K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.15KNew |
$178K - $268K
|
3.15K
$229K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.08K+ 2.72% |
$174K - $262K
|
116K
$8.44M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.92KNew |
$165K - $248K
|
2.92K
$212K
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
2.91KNew |
$164K - $248K
|
2.91K
$211K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.9KNew |
$163K - $246K
|
2.9K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 48.19% |
$160K - $242K
|
8.76K
$635K
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.84KNew |
$160K - $241K
|
2.84K
$206K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.8KNew |
$157K - $238K
|
2.8K
$203K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
2.77KNew |
$156K - $235K
|
2.77K
$201K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.76K+ 28.75% |
$155K - $234K
|
12.4K
$895K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.7KNew |
$152K - $230K
|
2.7K
$196K
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
2.63K+ 0.75% |
$148K - $223K
|
352K
$25.5M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.6K+ 45.86% |
$146K - $221K
|
8.26K
$599K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.41K+ 200.83% |
$136K - $205K
|
3.61K
$262K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.17K+ 41.96% |
$122K - $184K
|
7.34K
$532K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.6KNew |
$90.1K - $136K
|
1.6K
$116K
|