Stock TransactionsPROCEPT BIOROBOTICS CORP

Total Bought
885,842
15 transactions
Total Sold
1,675,202
19 transactions
Net
-789,360
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC338,498766,744+428,2460.591.30+0.71buy
Rhenman & Partners Asset Management AB310,000487,063+177,0631.302.28+0.98buy
LORD, ABBETT & CO. LLC181,204252,310+71,1060.030.04+0.01buy
BNP Paribas Asset Management Holding S.A.576,517627,822+51,3050.070.08+0.02buy
Numerai GP LLC5,44852,642+47,1940.081.12+1.04buy
Allspring Global Investments Holdings, LLC161,848199,027+37,1790.010.020.00buy
LOOMIS SAYLES & CO L P1,316,7081,351,000+34,2920.080.09+0.01buy
NEXT CENTURY GROWTH INVESTORS LLC62,57689,540+26,9640.260.38+0.13buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)19,71713,217+6,5000.060.050.00sell
Bellevue Group AG885,346890,114+4,7680.570.67+0.10buy
Pacific Capital Partners Ltd17,99921,699+3,7000.570.70+0.13buy
Diversified Trust Co10,71713,442+2,7250.020.02+0.00buy
Evolutionary Tree Capital Management, LLC49,10649,887+7812.272.48+0.21buy
ESSEX INVESTMENT MANAGEMENT CO LLC59,78060,116+3360.490.59+0.09buy
BESSEMER GROUP INC20,87521,025+1500.000.00+0.00buy
MCF Advisors LLC78111+330.000.00+0.00buy
Aberdeen Group plc106,000104,707-1,2930.010.01+0.00sell
FORA Capital, LLC14,54113,200-1,3410.050.05+0.00sell
ALPS ADVISORS INC25,99820,938-5,0600.010.01-0.00sell
DAFNA Capital Management LLC63,30054,995-8,3050.640.62-0.02sell
Robocap Asset Management Ltd97,82487,148-10,6763.132.95-0.18sell
Champlain Investment Partners, LLC1,588,0391,572,309-15,7300.390.44+0.05sell
Artisan Partners Limited Partnership370,637353,813-16,8240.020.03+0.00sell
ArrowMark Colorado Holdings LLC136,700117,964-18,7360.060.07+0.00sell
Lisanti Capital Growth, LLC121,690100,655-21,0351.201.21+0.01sell
TD ASSET MANAGEMENT INC214,216182,790-31,4260.010.01-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/1,505,6591,467,659-38,0000.010.01+0.00sell
Taylor Frigon Capital Management LLC121,57582,555-39,0202.561.94-0.61sell
OCCUDO QUANTITATIVE STRATEGIES LP50,4526,958-43,4940.290.06-0.23sell
DRIEHAUS CAPITAL MANAGEMENT LLC370,529277,464-93,0650.190.14-0.05sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/571,583476,505-95,0780.010.01-0.00sell
Point72 Europe (London) LLP530,071320,431-209,6402.781.41-1.37sell
Frank, Rimerman Advisors LLC456,953192,082-264,8714.001.83-2.17sell
T. Rowe Price Investment Management, Inc.3,695,0272,939,919-755,1080.100.09-0.01sell
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