Stock TransactionsPROCEPT BIOROBOTICS CORP

Total Bought
4,405,903
36 transactions
Total Sold
594,072
15 transactions
Net
+3,811,831
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Prosight Management, LP76,9911,380,000+1,303,0090.648.97+8.33buy
T. Rowe Price Investment Management, Inc.2,052,5933,271,408+1,218,8150.040.06+0.02buy
C WorldWide Group Holding A/S150,000375,000+225,0000.080.21+0.12buy
ArrowMark Colorado Holdings LLC1,128,2881,349,831+221,5430.750.93+0.19buy
Rhenman & Partners Asset Management AB390,000611,000+221,0001.541.80+0.26buy
Granite Investment Partners, LLC74,858265,633+190,7750.150.50+0.34buy
BAILLIE GIFFORD & CO858,8311,015,978+157,1470.020.03+0.00buy
Artisan Partners Limited Partnership1,365,0991,520,700+155,6010.070.07+0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC105,468234,180+128,7120.030.08+0.04buy
DnB Asset Management AS31,71999,567+67,8480.000.01+0.01buy
WASATCH ADVISORS LP156,467222,412+65,9450.030.04+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND267,475331,205+63,7300.010.01+0.00buy
Fiera Capital Corp213,302276,494+63,1920.020.03+0.00buy
Bellevue Group AG463,404515,430+52,0260.340.31-0.04buy
Voleon Capital Management LP6,61240,858+34,2460.010.03+0.02buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC383,017416,243+33,2260.040.04+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP7,45339,602+32,1490.010.06+0.05buy
Evolutionary Tree Capital Management, LLC75,017100,910+25,8932.923.69+0.77buy
Generali Investments Towarzystwo Funduszy Inwestycyjnych26,00050,000+24,0000.490.77+0.27buy
Aberdeen Group plc49,11969,142+20,0230.000.00+0.00buy
TD ASSET MANAGEMENT INC144,024163,434+19,4100.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.685,079699,971+14,8920.040.03-0.01buy
BESSEMER GROUP INC24,93038,730+13,8000.000.00+0.00buy
Holocene Advisors, LP50,34162,667+12,3260.000.00+0.00buy
SEGALL BRYANT & HAMILL, LLC208,539218,343+9,8044.810.09-4.72buy
INCEPTIONR LLC5,92814,222+8,2940.050.12+0.07buy
Scientech Research LLC7,53114,825+7,2940.090.29+0.20buy
Raiffeisen Bank International AG18,00023,000+5,0000.010.01+0.00buy
OSTERWEIS CAPITAL MANAGEMENT INC233,685237,480+3,7950.380.32-0.06buy
Champlain Investment Partners, LLC1,437,8971,441,034+3,1370.390.46+0.07buy
GSA CAPITAL PARTNERS LLP33,31030,451+2,8590.110.090.00sell
Americana Partners, LLC19,42521,425+2,0000.020.02-0.00buy
ALPS ADVISORS INC22,52323,547+1,0240.000.000.00buy
Bridgefront Capital, LLC6,4837,326+8430.070.06-0.01buy
Main Management ETF Advisors, LLC29,45029,754+3040.040.03-0.01buy
Frank, Rimerman Advisors LLC122,389122,482+930.280.24-0.04buy
Hennion & Walsh Asset Management, Inc.10,54610,553+70.010.01-0.00buy
Kovitz Investment Group Partners, LLC32,53632,498-380.000.02+0.02sell
PIER 88 INVESTMENT PARTNERS LLC8,1808,100-800.050.06+0.00sell
KRS Capital Management, LLC46,01045,715-2950.990.83-0.16sell
Taylor Frigon Capital Management LLC72,82672,011-8151.291.15-0.15sell
Matisse Capital20,27018,067-2,2030.330.25-0.07sell
PEREGRINE CAPITAL MANAGEMENT LLC188,219185,824-2,3950.200.18-0.02sell
China Universal Asset Management Co., Ltd.8,0005,000-3,0000.020.01-0.01sell
Dynamic Technology Lab Private Ltd17,4008,320-9,0800.110.06-0.05sell
Atom Investors LP22,75611,585-11,1710.060.03-0.03sell
LYELL WEALTH MANAGEMENT, LP31,44011,440-20,0000.080.03-0.06sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/286,005263,227-22,7780.000.00-0.00sell
Robocap Asset Management Ltd138,84099,842-38,9983.162.80-0.35sell
Biondo Investment Advisors, LLC122,43519,925-102,5100.550.08-0.47sell
Chicago Capital, LLC1,568,8451,190,995-377,8501.380.93-0.45sell
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