PROCEPT BioRobotics Corp
PRCT- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001588978
In the last 90 days, PROCEPT BioRobotics Corp insiders filed 1 open-market purchase and 3 sales; 253 institutions reported holding it in 13F filings for Q2 2026, worth $1.24B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in PROCEPT BioRobotics Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- +4 vs. Q3 2021
- Shares held
- 29.5M
- +2.26M (+8.3%) vs. Q3 2021
- Total value
- $732.3M
- −$293.8M (−28.6%) vs. Q3 2021
- New holders
- 27
- 19 more added
- Sold out
- 23
- 6 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $1.24B |
| Q1 2026 | 257 | $1.40B |
| Q4 2025 | 263 | $1.78B |
| Q3 2025 | 242 | $2.09B |
| Q2 2025 | 271 | $3.08B |
| Q1 2025 | 279 | $2.94B |
| Q4 2024 | 281 | $4.06B |
| Q3 2024 | 250 | $3.72B |
| Q2 2024 | 202 | $2.77B |
| Q1 2024 | 162 | $2.31B |
| Q4 2023 | 145 | $1.93B |
| Q3 2023 | 127 | $1.46B |
| Q2 2023 | 120 | $1.27B |
| Q1 2023 | 116 | $1.13B |
| Q4 2022 | 116 | $1.37B |
| Q3 2022 | 104 | $1.40B |
| Q2 2022 | 96 | $1.14B |
| Q1 2022 | 58 | $1.08B |
| Q4 2021 | 60 | $765.5M |
| Q3 2021 | 58 | $1.03B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CPMG Inc | 11,222,662 | $280.7M | 51.76% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,907,892 | $122.7M | 0.35% | 00.0% | Unchanged |
| FMR LLC | 3,874,003 | $93.6M | 0.01% | +502,838+14.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,660,435 | $41.5M | 1.51% | +1,060,435+176.7% | Added |
| Price T Rowe Associates Inc | 1,403,071 | $34.1M | 0.00% | +62,087+4.6% | Added |
| Perceptive Advisors LLC | 1,328,285 | $33.2M | 0.51% | −328,705−19.8% | Reduced |
| Johnson & Johnson | 1,018,478 | $25.5M | 2.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 584,574 | $14.6M | 0.00% | +128,780+28.3% | Added |
| Massachusetts Financial Services Co | 535,976 | $13.4M | 0.00% | +125,010+30.4% | Added |
| BlackRock Inc. | 321,305 | $8.04M | 0.00% | +301,305+1,506.5% | Added |
| PointState Capital LP | 270,860 | $6.77M | 0.21% | −4,100−1.5% | Reduced |
| RTW Investments, LP | 194,136 | $4.86M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 179,300 | $4.48M | 0.01% | +179,300 | New |
| Bellevue Group AG | 173,649 | $4.34M | 0.04% | +23,649+15.8% | Added |
| Geode Capital Management, LLC | 160,180 | $4.01M | 0.00% | +150,952+1,635.8% | Added |
| Pura Vida Investments, LLC | 155,214 | $3.88M | 0.40% | −4,786−3.0% | Reduced |
| Citadel Advisors LLC | 136,291 | $3.41M | 0.00% | +113,439+496.4% | Added |
| Yong Rong (HK) Asset Management Ltd | 131,000 | $3.28M | 2.66% | −131,000−50.0% | Reduced |
| Marshall Wace, LLP | 116,493 | $2.91M | 0.01% | +116,493 | New |
| Affinity Asset Advisors, LLC | 100,000 | $2.50M | 1.07% | +21,466+27.3% | Added |
| Millennium Management LLC | 85,247 | $2.13M | 0.00% | +40,724+91.5% | Added |
| State Street Corp | 84,798 | $2.12M | 0.00% | +84,798 | New |
| Sturgeon Ventures LLP | 73,856 | $1.85M | 0.85% | +73,856 | New |
| D. E. Shaw & Co., Inc. | 70,214 | $1.76M | 0.00% | +70,214 | New |
| Northern Trust Corp | 66,061 | $1.65M | 0.00% | +66,061 | New |
| PFM Health Sciences, LP | 65,000 | $1.63M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 65,000 | $1.63M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 55,000 | $1.38M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 50,185 | $1.26M | 0.00% | +50,185 | New |
| Caas Capital Management LP | 49,093 | $1.23M | 0.11% | −907−1.8% | Reduced |
| Morgan Stanley | 38,873 | $973.0K | 0.00% | +38,673+19,336.5% | Added |
| AlphaCentric Advisors LLC | 35,000 | $875.0K | 0.25% | +15,000+75.0% | Added |
| TD Asset Management Inc | 31,738 | $794.0K | 0.00% | +4,275+15.6% | Added |
| Jump Financial, LLC | 29,692 | $743.0K | 0.05% | +29,692 | New |
| Prosight Management, LP | 20,000 | $500.0K | 0.33% | +20,000 | New |
| UBS Group AG | 18,669 | $467.0K | 0.00% | +18,052+2,925.8% | Added |
| Bank of America Corp | 18,607 | $465.0K | 0.00% | +18,277+5,538.5% | Added |
| Cubist Systematic Strategies, LLC | 16,362 | $409.0K | 0.00% | +15,343+1,505.7% | Added |
| Bank of New York Mellon Corp | 13,814 | $346.0K | 0.00% | +13,814 | New |
| Engineers Gate Manager LP | 12,863 | $322.0K | 0.01% | +12,863 | New |
| Nuveen Asset Management, LLC | 10,972 | $274.0K | 0.00% | +10,972 | New |
| Laurion Capital Management LP | 10,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,273 | $207.0K | 0.00% | +8,273 | New |
| Dynamic Technology Lab Private Ltd | 8,200 | $205.0K | 0.02% | +8,200 | New |
| Tudor Investment Corp Et Al | 8,048 | $201.0K | 0.00% | +8,048 | New |
| JPMorgan Chase & Co | 4,528 | $113.0K | 0.00% | +4,528 | New |
| Deutsche Bank AG | 4,393 | $110.0K | 0.00% | +4,393 | New |
| Wells Fargo & Company | 4,289 | $107.0K | 0.00% | +4,289 | New |
| California State Teachers Retirement System | 3,943 | $99.0K | 0.00% | +3,943 | New |
| American International Group, Inc. | 3,841 | $96.0K | 0.00% | +3,841 | New |
| Point72 Hong Kong Ltd | 2,250 | $56.0K | 0.00% | −1,295−36.5% | Reduced |
| Royal Bank of Canada | 2,006 | $50.0K | 0.00% | +1,506+301.2% | Added |
| Citigroup Inc | 1,920 | $48.0K | 0.00% | +1,920 | New |
| STRS Ohio | 1,700 | $42.0K | 0.00% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,187 | $30.0K | 0.00% | +1,187 | New |
| Legal & General Group Plc | 710 | $18.0K | 0.00% | +710 | New |
| Ameritas Investment Partners, Inc. | 559 | $14.0K | 0.00% | +559 | New |
| Baillie Gifford & Co | 376 | $9.00K | 0.00% | +376 | New |
| American Portfolios Advisors | 325 | $8.13K | 0.00% | +305+1,525.0% | Added |
| Chilton Capital Management LLC | 125 | $3.00K | 0.00% | +125 | New |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −123,572−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,803−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −48,737−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,355−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,549−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |