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 | $1.77B |
| Q3 2025 | 242 | $2.06B |
| Q2 2025 | 271 | $3.07B |
| Q1 2025 | 279 | $2.94B |
| Q4 2024 | 281 | $4.06B |
| Q3 2024 | 250 | $3.65B |
| Q2 2024 | 202 | $2.69B |
| Q1 2024 | 162 | $2.26B |
| Q4 2023 | 145 | $1.91B |
| Q3 2023 | 127 | $1.46B |
| Q2 2023 | 120 | $1.27B |
| Q1 2023 | 116 | $937.6M |
| Q4 2022 | 116 | $1.36B |
| Q3 2022 | 104 | $1.40B |
| Q2 2022 | 96 | $1.14B |
| Q1 2022 | 58 | $1.08B |
| Q4 2021 | 60 | $732.3M |
| 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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 125 | $3.00K | 0.00% | +125 | New |
| American Portfolios Advisors | 325 | $8.13K | 0.00% | +305+1,525.0% | Added |
| Baillie Gifford & Co | 376 | $9.00K | 0.00% | +376 | New |
| Ameritas Investment Partners, Inc. | 559 | $14.0K | 0.00% | +559 | New |
| Legal & General Group Plc | 710 | $18.0K | 0.00% | +710 | New |
| Tower Research Capital LLC (TRC) | 1,187 | $30.0K | 0.00% | +1,187 | New |
| STRS Ohio | 1,700 | $42.0K | 0.00% | +1,700 | New |
| Citigroup Inc | 1,920 | $48.0K | 0.00% | +1,920 | New |
| Royal Bank of Canada | 2,006 | $50.0K | 0.00% | +1,506+301.2% | Added |
| Point72 Hong Kong Ltd | 2,250 | $56.0K | 0.00% | −1,295−36.5% | Reduced |
| American International Group, Inc. | 3,841 | $96.0K | 0.00% | +3,841 | New |
| California State Teachers Retirement System | 3,943 | $99.0K | 0.00% | +3,943 | New |
| Wells Fargo & Company | 4,289 | $107.0K | 0.00% | +4,289 | New |
| Deutsche Bank AG | 4,393 | $110.0K | 0.00% | +4,393 | New |
| JPMorgan Chase & Co | 4,528 | $113.0K | 0.00% | +4,528 | New |
| Tudor Investment Corp Et Al | 8,048 | $201.0K | 0.00% | +8,048 | New |
| Dynamic Technology Lab Private Ltd | 8,200 | $205.0K | 0.02% | +8,200 | New |
| Two Sigma Investments, LP | 8,273 | $207.0K | 0.00% | +8,273 | New |
| Laurion Capital Management LP | 10,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,972 | $274.0K | 0.00% | +10,972 | New |
| Engineers Gate Manager LP | 12,863 | $322.0K | 0.01% | +12,863 | New |
| Bank of New York Mellon Corp | 13,814 | $346.0K | 0.00% | +13,814 | New |
| Cubist Systematic Strategies, LLC | 16,362 | $409.0K | 0.00% | +15,343+1,505.7% | Added |
| Bank of America Corp | 18,607 | $465.0K | 0.00% | +18,277+5,538.5% | Added |
| UBS Group AG | 18,669 | $467.0K | 0.00% | +18,052+2,925.8% | Added |
| Prosight Management, LP | 20,000 | $500.0K | 0.33% | +20,000 | New |
| Jump Financial, LLC | 29,692 | $743.0K | 0.05% | +29,692 | New |
| TD Asset Management Inc | 31,738 | $794.0K | 0.00% | +4,275+15.6% | Added |
| AlphaCentric Advisors LLC | 35,000 | $875.0K | 0.25% | +15,000+75.0% | Added |
| Morgan Stanley | 38,873 | $973.0K | 0.00% | +38,673+19,336.5% | Added |
| Caas Capital Management LP | 49,093 | $1.23M | 0.11% | −907−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 50,185 | $1.26M | 0.00% | +50,185 | New |
| Ghisallo Capital Management LLC | 55,000 | $1.38M | 0.07% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 66,061 | $1.65M | 0.00% | +66,061 | New |
| D. E. Shaw & Co., Inc. | 70,214 | $1.76M | 0.00% | +70,214 | New |
| Sturgeon Ventures LLP | 73,856 | $1.85M | 0.85% | +73,856 | New |
| State Street Corp | 84,798 | $2.12M | 0.00% | +84,798 | New |
| Millennium Management LLC | 85,247 | $2.13M | 0.00% | +40,724+91.5% | Added |
| Affinity Asset Advisors, LLC | 100,000 | $2.50M | 1.07% | +21,466+27.3% | Added |
| Marshall Wace, LLP | 116,493 | $2.91M | 0.01% | +116,493 | New |
| Yong Rong (HK) Asset Management Ltd | 131,000 | $3.28M | 2.66% | −131,000−50.0% | Reduced |
| Citadel Advisors LLC | 136,291 | $3.41M | 0.00% | +113,439+496.4% | Added |
| Pura Vida Investments, LLC | 155,214 | $3.88M | 0.40% | −4,786−3.0% | Reduced |
| Geode Capital Management, LLC | 160,180 | $4.01M | 0.00% | +150,952+1,635.8% | Added |
| Bellevue Group AG | 173,649 | $4.34M | 0.04% | +23,649+15.8% | Added |
| Renaissance Technologies LLC | 179,300 | $4.48M | 0.01% | +179,300 | New |
| RTW Investments, LP | 194,136 | $4.86M | 0.07% | 00.0% | Unchanged |
| PointState Capital LP | 270,860 | $6.77M | 0.21% | −4,100−1.5% | Reduced |
| BlackRock Inc. | 321,305 | $8.04M | 0.00% | +301,305+1,506.5% | Added |
| Massachusetts Financial Services Co | 535,976 | $13.4M | 0.00% | +125,010+30.4% | Added |
| Vanguard Group Inc | 584,574 | $14.6M | 0.00% | +128,780+28.3% | Added |
| Johnson & Johnson | 1,018,478 | $25.5M | 2.90% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,328,285 | $33.2M | 0.51% | −328,705−19.8% | Reduced |
| Price T Rowe Associates Inc | 1,403,071 | $34.1M | 0.00% | +62,087+4.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,660,435 | $41.5M | 1.51% | +1,060,435+176.7% | Added |
| FMR LLC | 3,874,003 | $93.6M | 0.01% | +502,838+14.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,907,892 | $122.7M | 0.35% | 00.0% | Unchanged |
| CPMG Inc | 11,222,662 | $280.7M | 51.76% | 00.0% | Unchanged |
| 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 |