Ownership history in Squarepoint Ops LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PROCEPT BIOROBOTICS CORP (PRCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 191,581 | +182,081 | +1916.6% | 0.01% | $6.0M | $31.46 |
| 2025 Q3 | REDUCED | 9,500 | -150,100 | -94.0% | 0.00% | $339K | $35.69 |
| 2025 Q2 | REDUCED | 159,600 | -61,669 | -27.9% | 0.01% | $9.2M | $57.60 |
| 2025 Q1 | ADDED | 221,269 | +129,494 | +141.1% | 0.02% | $12.9M | $58.26 |
| 2024 Q4 | ADDED | 91,775 | +86,675 | +1699.5% | 0.01% | $7.4M | $80.52 |
| 2024 Q4 | REDUCED | 5,100 | -7,000 | -57.9% | 0.00% | $411K | $80.52 |
| 2024 Q4 | REDUCED | 12,100 | -64,191 | -84.1% | 0.00% | $974K | $80.52 |
| 2024 Q3 | ADDED | 76,291 | +65,691 | +619.7% | 0.01% | $6.1M | $80.12 |
| 2024 Q3 | REDUCED | 10,600 | -35,873 | -77.2% | 0.00% | $849K | $80.12 |
| 2024 Q2 | ADDED | 46,473 | +22,773 | +96.1% | 0.00% | $2.8M | $61.09 |
As of 2025 Q4 — sorted by position size