Position
Fidelity in Procept Biorobotics Corp
Back to the book · All holders of PRCT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.51M$25.01 → $22.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.65M | $146.4M | — | — | — | 0.0% |
| Q1 2026 | 1.46M | $36.6M | $25.01 | −$9.43M | −$100.4M | 0.0% |
| Q2 2026 | 1.44M | $32.6M | $22.58 | −$3.51M | −$425.8K | 0.0% |