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PRCT - PROCEPT BioRobotics Corporation Stock Price, Fair Value and News
64.23
USD
+2.49
(+4.03%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold PRCT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
NEW
Premium
Premium
Premium
Premium
57,087
2024-05-02
FORA Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
13,200
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
65.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
393,540
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
3,975
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
59.00
2024-04-30
SpiderRock Advisors, LLC
NEW
Premium
Premium
Premium
Premium
6,309
2024-04-30
Fairman Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,000
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
20,983
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
199,027
2024-04-26
Glass Jacobson Investment Advisors llc
UNCHANGED
Premium
Premium
Premium
Premium
3,300
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
9,505
2024-04-25
Bank of New York Mellon Corp
ADDED
Premium
Premium
Premium
Premium
326,013
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
42.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
74.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
600
2024-04-24
BROWN ADVISORY INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
550
2024-04-24
AlphaCentric Advisors LLC
NEW
Premium
Premium
Premium
Premium
25,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,377
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
9,952
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
21,336
2024-04-19
Taylor Frigon Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
82,555
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1–25 of 167
Which funds are the top buyers of PRCT?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
7,361,840
308,535,000
0.02%
CPMG Inc
5,328,870
223,333,000
97.26%
VANGUARD GROUP INC
4,184,580
175,376,000
-
T. Rowe Price Investment Management, Inc.
3,695,030
154,859,000
0.10%
BlackRock Inc.
3,357,640
140,719,000
-
ALLIANCEBERNSTEIN L.P.
2,056,350
86,181,600
0.03%
Champlain Investment Partners, LLC
1,588,040
66,554,700
0.40%
PRICE T ROWE ASSOCIATES INC /MD/
1,505,660
63,103,000
0.01%
LOOMIS SAYLES & CO L P
1,316,710
55,183,000
0.09%
STATE STREET CORP
1,085,560
45,496,000
-
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10
1–10 of 88
Which funds have put a big percent of portfolio in PRCT?
Fund Name
$ Value
% Port.
CPMG Inc
223,333,000
97.26%
Frank, Rimerman Advisors LLC
19,150,900
4.00%
Eagle Health Investments LP
14,132,800
2.87%
Point72 Europe (London) LLP
22,215,300
2.78%
Evolutionary Tree Capital Management, LLC
2,058,030
2.27%
Taylor Frigon Capital Management LLC
4,079,870
1.94%
Rhenman & Partners Asset Management AB
12,992,100
1.30%
AtonRa Partners
616,706
1.23%
Lisanti Capital Growth, LLC
5,100,030
1.20%
AlphaCentric Advisors LLC
1,235,500
0.74%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold PRCT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Artisan Partners Limited Partnership
15,533,400
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
14,186,500
LORD, ABBETT & CO. LLC
7,594,000
Lisanti Capital Growth, LLC
5,100,030
State of New Jersey Common Pension Fund D
2,821,240
AlTi Global, Inc.
2,763,800
TWO SIGMA INVESTMENTS, LP
1,865,750
AlphaCentric Advisors LLC
1,235,500
Additions
Fund Name
% Increased
NATIXIS
4,761
UBS Group AG
849
OCCUDO QUANTITATIVE STRATEGIES LP
514
NEW YORK STATE COMMON RETIREMENT FUND
418
SG Americas Securities, LLC
254
ALLIANCEBERNSTEIN L.P.
244
Tower Research Capital LLC (TRC)
207
PEAK6 Investments LLC
163
Reductions
Fund Name
% Reduced
SEI INVESTMENTS CO
-91.29
QUADRANT CAPITAL GROUP LLC
-91.03
CITADEL ADVISORS LLC
-77.05
Squarepoint Ops LLC
-76.64
AMALGAMATED BANK
-76.27
NEXT CENTURY GROWTH INVESTORS LLC
-51.67
PDT Partners, LLC
-46.54
UBS OCONNOR LLC
-43.85
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BRAIDWELL LP
-10,862,100
Ballentine Partners, LLC
-5,574,030
Atika Capital Management LLC
-1,870,170
SIMPLEX TRADING, LLC
-1,218,000
Monashee Investment Management LLC
-842,987
WOLVERINE TRADING, LLC
-638,122
DARK FOREST CAPITAL MANAGEMENT LP
-583,395