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Get Institutions for : 
Procept Biorobotics Corp (PRCT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    9
Total shares held : 
45,502,948  
% of shares held : 
90.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  41  
Amount of shares held : 
1,076,122  
% of shares held change : 
  2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,185,903
 2.61%
 
Increased Positions :
70
 3,515,004
 7.72%
 
Unchanged Positions :
14
 6,592,858
 14.49%
 
Decreased Positions :
38
-3,143,405
-6.91%
 
Closed Positions :
12
-481,380
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 583 - 2023-12-31 7,361,844 $308,535,000 -191,616
   BLACKROCK INC. 1762 - 2024-03-31 3,292,544 $162,718,000 -65,094
   PRICE T ROWE ASSOCIATES INC /MD/ 634 - 2023-12-31 1,505,659 $63,103,000 -250,844
   LOOMIS SAYLES & CO L P 107 - 2023-12-31 1,316,708 $55,183,000 -28,746
   Bellevue Group AG 55 - 2023-12-31 885,346 $37,105,000 -2,950
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 548 - 2023-12-31 571,583 $23,955,000 -106,444
   AMERICAN CENTURY COMPANIES INC 817 - 2023-12-31 552,848 $23,170,000 -102,447
   POLAR SECURITIES INC. 52 - 2023-12-31 322,581 $13,519,000 -140,678
   Rhenman & Partners Asset Management AB 29 - 2023-12-31 310,000 $12,992,000 -183,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 592 - 2024-03-31 393,540 $11,255,000 -109,063
   CITADEL ADVISORS LLC 1115 - 2023-12-31 255,707 $10,717,000 -858,580
   Frank Rimerman Advisors LLC 12 - 2024-03-31 192,082 $9,493,000 -264,871
   TD ASSET MANAGEMENT INC 647 - 2024-03-31 182,790 $9,033,000 -31,426
   JANE STREET GROUP LLC 1312 - 2023-12-31 145,585 $6,101,000 -239
   Standard Life Aberdeen plc 663 - 2024-03-31 104,707 $5,175,000 -1,293
   AH LISANTI CAPITAL GROWTH LLC 29 - 2024-03-31 100,655 $4,974,000 -21,035
   Taylor Frigon Capital Management LLC 12 - 2024-03-31 82,555 $4,080,000 -39,020
   J P MORGAN CHASE & CO 2638 - 2024-03-31 73,189 $3,617,000 -47,058
   MANUFACTURERES LIFE INSURANCE CO 1331 - 2023-12-31 70,366 $2,949,000 -12,590
   DAFNA CAPITAL MANAGEMENT LLC 38 - 2023-12-31 63,300 $2,653,000 -4,000
   NEXT CENTURY GROWTH INVESTORS LLC 91 - 2023-12-31 62,576 $2,623,000 -66,892
   TIEDEMANN WEALTH MANAGEMENT, LLC 70 - 2023-09-30 73,388 $2,408,000 -12,848
   ALPS ADVISERS INC 453 - 2023-12-31 25,998 $1,090,000 -2,528
   AMUNDI 1230 - 2023-12-31 21,702 $1,055,000 -5,058
   BUCKINGHAM ASSET MANAGEMENT, LLC 330 - 2024-03-31 20,505 $1,013,000 -200
   PDT PARTNERS, LLC 299 - 2023-12-31 22,215 $931,000 -19,337
   UBS OCONNOR LLC 261 - 2023-12-31 19,717 $826,000 -31,399
   JANUS HENDERSON GROUP PLC 1759 - 2023-12-31 18,520 $777,000 -56
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 826 - 2024-03-31 15,678 $775,000 -735
   FORA Capital LLC 288 - 2024-03-31 13,200 $652,000 -1,341
   AtonRa Partners 21 - 2023-12-31 14,715 $617,000 -1,747
   ARIZONA STATE RETIREMENT SYSTEM 1316 - 2024-03-31 12,490 $617,000 -14
   M&T BANK CORP 1142 - 2024-03-31 10,275 $507,000 -238
   SG AMERICAS SECURITIES LLC 1219 - 2024-03-31 9,767 $483,000 -2,106
   Squarepoint Ops LLC 1973 - 2023-12-31 6,865 $288,000 -22,517
   AMALGAMATED BANK 1795 - 2024-03-31 1,377 $68,000 -4,427
   SHELL ASSET MANAGEMENT CO 1133 - 2023-12-31 1,582 $66,000 -473
   QUADRANT CAPITAL GROUP LLC 2602 - 2023-12-31 28 $1,000 -284

  38 Records found
  1    
  Page 1 of 1
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