PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (50)

Increased Positions (104)

Prosight Management, LP
Value ($000) $43,415 (+1480.0%) Shares 1,380,000 (+1692.4%)
Evolutionary Tree Capital Management, LLC
Value ($000) $3,175 (+18.6%) Shares 100,910 (+34.5%)
Rhenman & Partners Asset Management AB
Value ($000) $19,222 (+38.1%) Shares 611,000 (+56.7%)
AlphaCentric Advisors LLC
Value ($000) $787 (+22.1%) Shares 25,000 (+212.5%)
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Value ($000) $1,573 (+69.5%) Shares 50,000 (+92.3%)
Granite Investment Partners, LLC
Value ($000) $8,357 (+212.8%) Shares 265,633 (+254.8%)
ArrowMark Colorado Holdings LLC
Value ($000) $42,466 (+5.5%) Shares 1,349,831 (+19.6%)
Scientech Research LLC
Value ($000) $466 (+73.5%) Shares 14,825 (+96.9%)
C WorldWide Group Holding A/S
Value ($000) $12 (+120.4%) Shares 375,000 (+150.0%)
BNP Paribas Investment Partners S.A.
Value ($000) $97 (+149.7%) Shares 3,094,649 (+183.3%)
INCEPTIONR LLC
Value ($000) $447 (+111.5%) Shares 14,222 (+139.9%)
Bellevue Group AG
Value ($000) $16,215 (-2.0%) Shares 515,430 (+11.2%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $7,367 (+95.7%) Shares 234,180 (+122.0%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $1,246 (+368.4%) Shares 39,602 (+431.4%)
Quantbot Technologies LP
Value ($000) $1,463 (+290.1%) Shares 46,502 (+342.5%)
Engineers Gate Manager LP
Value ($000) $2,742 (+981.9%) Shares 87,143 (+1127.4%)
Voleon Capital Management LP
Value ($000) $1,285 (+444.7%) Shares 40,858 (+517.9%)
Rockefeller Capital Management L.P.
Value ($000) $7,179 (+2392.1%) Shares 228,186 (+2727.2%)
WASATCH ADVISORS LP
Value ($000) $6,997 (+25.3%) Shares 222,412 (+42.1%)
Artisan Partners Limited Partnership
Value ($000) $47,841 (-1.8%) Shares 1,520,700 (+11.4%)

Decreased Positions (55)

Robocap Asset Management Ltd
Value ($000) $3,141 (-36.6%) Shares 99,842 (-28.1%)
Chicago Capital, LLC
Value ($000) $37,469 (-33.1%) Shares 1,190,995 (-24.1%)
Biondo Investment Advisors, LLC
Value ($000) $627 (-85.7%) Shares 19,925 (-83.7%)
Taylor Frigon Capital Management LLC
Value ($000) $2,265 (-12.8%) Shares 72,011 (-1.1%)
COMERICA BANK
Value ($000) $553 (-96.0%) Shares 17,575 (-95.5%)
BLAIR WILLIAM & CO/IL
Value ($000) $6,615 (-72.2%) Shares 210,266 (-68.4%)
Dynamic Technology Lab Private Ltd
Value ($000) $262 (-57.8%) Shares 8,320 (-52.2%)
LYELL WEALTH MANAGEMENT, LP
Value ($000) $360 (-67.9%) Shares 11,440 (-63.6%)
Matisse Capital
Value ($000) $568 (-21.4%) Shares 18,067 (-10.9%)
T. Rowe Price Investment Management, Inc.
Value ($000) $12 (-83.4%) Shares 385,548 (-81.2%)
Atom Investors LP
Value ($000) $364 (-55.1%) Shares 11,585 (-49.1%)
AlphaQuest LLC
Value ($000) $22 (-95.3%) Shares 711 (-94.7%)
FEDERATED HERMES, INC.
Value ($000) $4,719 (-65.3%) Shares 150,000 (-60.6%)
FMR LLC
Value ($000) $146,387 (-49.0%) Shares 4,653,111 (-42.1%)
MARSHALL WACE, LLP
Value ($000) $6,841 (-49.8%) Shares 217,442 (-43.0%)
Nuveen, LLC
Value ($000) $8,881 (-63.4%) Shares 282,282 (-58.5%)
JPMORGAN CHASE & CO
Value ($000) $1,483 (-93.2%) Shares 47,144 (-92.2%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $1,055 (-83.0%) Shares 33,540 (-80.7%)
ROYAL BANK OF CANADA
Value ($000) $460 (-95.6%) Shares 14,587 (-95.1%)
China Universal Asset Management Co., Ltd.
Value ($000) $157 (-44.9%) Shares 5,000 (-37.5%)

Exited Positions (40)