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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, Q1 2022

Institutional positions in PROCEPT BioRobotics Corp as of Mar 31, 2022. 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
58
−1 vs. Q4 2021
Shares held
31.0M
+1.56M (+5.3%) vs. Q4 2021
Total value
$1.08B
+$352.3M (+48.2%) vs. Q4 2021
New holders
19
18 more added
Sold out
20
16 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 58 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 58 institutionsQ4 2021: 60 institutionsQ1 2022: 58 institutionsQ2 2022: 96 institutionsQ3 2022: 104 institutionsQ4 2022: 116 institutionsQ1 2023: 116 institutionsQ2 2023: 120 institutionsQ3 2023: 127 institutionsQ4 2023: 145 institutionsQ1 2024: 162 institutionsQ2 2024: 202 institutionsQ3 2024: 250 institutionsQ4 2024: 281 institutionsQ1 2025: 279 institutionsQ2 2025: 271 institutionsQ3 2025: 242 institutionsQ4 2025: 263 institutionsQ1 2026: 257 institutionsQ2 2026: 253 institutions
Value heldQ1 2022: $1.08B
Q1 2021: $0Q2 2021: $0Q3 2021: $1.03BQ4 2021: $765.5MQ1 2022: $1.08BQ2 2022: $1.14BQ3 2022: $1.40BQ4 2022: $1.37BQ1 2023: $1.13BQ2 2023: $1.27BQ3 2023: $1.46BQ4 2023: $1.93BQ1 2024: $2.31BQ2 2024: $2.77BQ3 2024: $3.72BQ4 2024: $4.06BQ1 2025: $2.94BQ2 2025: $3.08BQ3 2025: $2.09BQ4 2025: $1.78BQ1 2026: $1.40BQ2 2026: $1.24B
Institutions holding PRCT and their total value by quarter
QuarterHoldersValue
Q2 2026253$1.24B
Q1 2026257$1.40B
Q4 2025263$1.78B
Q3 2025242$2.09B
Q2 2025271$3.08B
Q1 2025279$2.94B
Q4 2024281$4.06B
Q3 2024250$3.72B
Q2 2024202$2.77B
Q1 2024162$2.31B
Q4 2023145$1.93B
Q3 2023127$1.46B
Q2 2023120$1.27B
Q1 2023116$1.13B
Q4 2022116$1.37B
Q3 2022104$1.40B
Q2 202296$1.14B
Q1 202258$1.08B
Q4 202160$765.5M
Q3 202158$1.03B
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q4 2021.

Institutions holding PRCT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CPMG Inc10,918,393$382.0M64.08%−304,269−2.7%Reduced
FMR LLC4,952,880$173.3M0.01%+1,078,877+27.8%Added
Price T Rowe Associates Inc3,845,492$134.6M0.01%+2,442,421+174.1%Added
Viking Global Investors LPSuperinvestorViking Global Investors3,658,892$128.0M0.52%−1,249,000−25.4%Reduced
Perceptive Advisors LLC1,488,284$52.1M1.04%+159,999+12.0%Added
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,128,041$39.5M1.80%−532,394−32.1%Reduced
Johnson & Johnson1,018,478$35.6M6.74%00.0%Unchanged
Massachusetts Financial Services Co824,244$28.8M0.01%+288,268+53.8%Added
Vanguard Group Inc608,013$21.3M0.00%+23,439+4.0%Added
BlackRock Inc.352,791$12.3M0.00%+31,486+9.8%Added
Bellevue Group AG286,075$10.0M0.12%+112,426+64.7%Added
TD Asset Management Inc184,046$6.44M0.01%+152,308+479.9%Added
Citadel Advisors LLC183,002$6.40M0.01%+46,711+34.3%Added
Driehaus Capital Management LLC180,096$6.30M0.08%+180,096New
Geode Capital Management, LLC171,626$6.00M0.00%+11,446+7.1%Added
Dumac, Inc.165,179$5.78M14.13%+165,179New
RTW Investments, LP161,138$5.64M0.12%−32,998−17.0%Reduced
State Street Corp114,162$4.00M0.00%+29,364+34.6%Added
Sturgeon Ventures LLP69,640$2.35M1.27%−4,216−5.7%Reduced
Northern Trust Corp64,972$2.27M0.00%−1,089−1.6%Reduced
Morgan Stanley63,579$2.22M0.00%+24,706+63.6%Added
Atika Capital Management LLC58,138$2.03M0.19%+58,138New
Manufacturers Life Insurance Company, The56,167$1.95M0.00%+56,167New
Brown Advisory Inc54,824$1.92M0.00%+54,824New
Charles Schwab Investment Management Inc51,391$1.80M0.00%+1,206+2.4%Added
HRT Financial LP51,282$1.79M0.01%+51,282New
Altium Capital Management LP47,077$1.65M0.57%+47,077New
Advisor Group Holdings, Inc.33,492$1.17M0.00%+33,492New
Cubist Systematic Strategies, LLC24,787$867.0K0.01%+8,425+51.5%Added
Bank of New York Mellon Corp22,079$772.0K0.00%+8,265+59.8%Added
UBS Group AG20,506$718.0K0.00%+1,837+9.8%Added
ExodusPoint Capital Management, LP16,863$590.0K0.01%+16,863New
Nuveen Asset Management, LLC15,981$559.0K0.00%+5,009+45.7%Added
Bank of America Corp15,451$540.0K0.00%−3,156−17.0%Reduced
Ergoteles LLC10,755$376.0K0.01%+10,755New
Goldman Sachs Group Inc10,704$375.0K0.00%+10,704New
New York State Common Retirement Fund7,861$275.0K0.00%+7,861New
Rhumbline Advisers7,226$253.0K0.00%+7,226New
JPMorgan Chase & Co5,353$188.0K0.00%+825+18.2%Added
MetLife Investment Management5,008$175.2K0.00%+5,008New
Deutsche Bank AG4,262$149.0K0.00%−131−3.0%Reduced
American International Group, Inc.3,589$126.0K0.00%−252−6.6%Reduced
California State Teachers Retirement System3,095$108.0K0.00%−848−21.5%Reduced
STRS Ohio1,700$59.0K0.00%00.0%Unchanged
Wells Fargo & Company1,605$56.0K0.00%−2,684−62.6%Reduced
Barclays PLC1,175$41.0K0.00%+1,175New
Amalgamated Bank1,124$39.0K0.00%+1,124New
Amalgamated Financial Corp.1,124$39.0K0.00%+1,124New
Royal Bank of Canada944$33.0K0.00%−1,062−52.9%Reduced
Legal & General Group Plc710$25.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co587$20.5K0.00%+587New
Ameritas Investment Partners, Inc.559$20.0K0.00%00.0%Unchanged
Baillie Gifford & Co376$13.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd341$12.0K0.00%−1,909−84.8%Reduced
Citigroup Inc357$12.0K0.00%−1,563−81.4%Reduced
American Portfolios Advisors203$7.10K0.00%−122−37.5%Reduced
Tower Research Capital LLC (TRC)88$3.00K0.00%−1,099−92.6%Reduced
Captrust Financial Advisors67$2.00K0.00%+67New
PointState Capital LP0$00.00%−270,860−100.0%Sold out
Renaissance Technologies LLC0$00.00%−179,300−100.0%Sold out
Pura Vida Investments, LLC0$00.00%−155,214−100.0%Sold out
Yong Rong (HK) Asset Management Ltd0$00.00%−131,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−116,493−100.0%Sold out
Affinity Asset Advisors, LLC0$00.00%−100,000−100.0%Sold out
Millennium Management LLC0$00.00%−85,247−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−70,214−100.0%Sold out
PFM Health Sciences, LP0$00.00%−65,000−100.0%Sold out
Woodline Partners LP0$00.00%−65,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−55,000−100.0%Sold out
Caas Capital Management LP0$00.00%−49,093−100.0%Sold out
Jump Financial, LLC0$00.00%−29,692−100.0%Sold out
Prosight Management, LP0$00.00%−20,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−12,863−100.0%Sold out
Laurion Capital Management LP0$00.00%−10,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−8,273−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−8,200−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−8,048−100.0%Sold out
Chilton Capital Management LLC0$00.00%−125−100.0%Sold out
AlphaCentric Advisors LLC––––Not filed