D.E. Shaw & Co

D.E. Shaw & Co’s Procept Biorobotics PRCT Stock Holding History

D.E. Shaw & Co’s Portfolio PRCT Stock Details PRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	4999
2025 Q4	–	Hold	0	–	–	–	4960
2025 Q3	–	Sell	-73,662	Closed	-$3.36M	–	4898
2025 Q2	$4.24M	Sell	73,662 -355,241	-83%	-$20.1M	﹤0.01%	2153
2025 Q1	$25M	Sell	428,903 -178,450	-29%	-$12.2M	0.03%	811
2024 Q4	$48.9M	Buy	607,353 +143,973	+31%	+$12.3M	0.05%	582
2024 Q3	$37.1M	Buy	463,380 +186,300	+67%	+$13.2M	0.05%	660
2024 Q2	$16.9M	Buy	277,080 +89,220	+47%	+$5.31M	0.02%	993
2024 Q1	$9.28M	Buy	187,860 +162,806	+650%	+$7.75M	0.01%	1419
2023 Q4	$1.05M	Buy	+25,054	New	+$853K	﹤0.01%	3101
2023 Q2	–	Sell	-52,508	Closed	-$1.49M	–	4518
2023 Q1	$1.49M	Sell	52,508 -42,976	-45%	-$1.52M	﹤0.01%	2887
2022 Q4	$3.97M	Sell	95,484 -9,710	-9%	-$417K	0.01%	2311
2022 Q3	$4.36M	Buy	105,194 +90,121	+598%	+$3.59M	0.01%	2256
2022 Q2	$493K	Buy	+15,073	New	+$548K	﹤0.01%	4096
2022 Q1	–	Sell	-70,214	Closed	-$1.76M	–	5879
2021 Q4	$1.76M	Buy	+70,214	New	+$2.6M	﹤0.01%	3471

Other funds holding PRCT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return