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 2022
Institutional positions in PROCEPT BioRobotics Corp as of Dec 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
- 116
- +13 vs. Q3 2022
- Shares held
- 32.9M
- −904.0K (−2.7%) vs. Q3 2022
- Total value
- $1.37B
- −$34.8M (−2.5%) vs. Q3 2022
- New holders
- 23
- 48 more added
- Sold out
- 10
- 30 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,547,925 | $272.0M | 0.03% | +91,609+1.4% | Added |
| CPMG Inc | 5,328,867 | $221.4M | 55.58% | −3,726,474−41.2% | Reduced |
| Vanguard Group Inc | 3,234,864 | $134.4M | 0.00% | +396,340+14.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,697,885 | $112.1M | 0.09% | +124,102+4.8% | Added |
| BlackRock Inc. | 1,901,254 | $79.0M | 0.00% | +92,320+5.1% | Added |
| Price T Rowe Associates Inc | 1,168,617 | $48.5M | 0.01% | +97,383+9.1% | Added |
| Driehaus Capital Management LLC | 885,590 | $36.8M | 0.55% | +14,716+1.7% | Added |
| Bellevue Group AG | 741,517 | $30.8M | 0.41% | +152,255+25.8% | Added |
| State Street Corp | 708,072 | $29.4M | 0.00% | +45,510+6.9% | Added |
| Citadel Advisors LLC | 669,690 | $27.8M | 0.03% | +465,055+227.3% | Added |
| Loomis Sayles & Co L P | 582,617 | $24.2M | 0.05% | +582,617 | New |
| Geode Capital Management, LLC | 561,233 | $23.3M | 0.00% | +33,203+6.3% | Added |
| Yale University | 558,535 | $23.2M | 62.28% | +431,671+340.3% | Added |
| Frank, Rimerman Advisors LLC | 532,813 | $22.1M | 6.89% | −40,835−7.1% | Reduced |
| PFM Health Sciences, LP | 517,526 | $21.5M | 0.91% | 00.0% | Unchanged |
| Millennium Management LLC | 463,656 | $19.3M | 0.02% | +255,715+123.0% | Added |
| Massachusetts Financial Services Co | 365,769 | $15.2M | 0.01% | +1,170+0.3% | Added |
| Johnson & Johnson | 357,939 | $14.9M | 4.33% | −505,969−58.6% | Reduced |
| Lord, Abbett & Co. LLC | 318,196 | $13.2M | 0.02% | +159,984+101.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 305,924 | $12.7M | 0.03% | −14,432−4.5% | Reduced |
| Nuveen Asset Management, LLC | 281,376 | $11.7M | 0.00% | +30,464+12.1% | Added |
| Bank of America Corp | 264,681 | $11.0M | 0.00% | −8,759−3.2% | Reduced |
| Northern Trust Corp | 234,503 | $9.74M | 0.00% | +5,419+2.4% | Added |
| Charles Schwab Investment Management Inc | 227,082 | $9.43M | 0.00% | +5,892+2.7% | Added |
| Atika Capital Management LLC | 199,690 | $8.30M | 1.27% | +78,765+65.1% | Added |
| First Trust Advisors LP | 164,314 | $6.83M | 0.01% | +88,141+115.7% | Added |
| Victory Capital Management Inc | 162,785 | $6.76M | 0.01% | +162,785 | New |
| Morgan Stanley | 144,897 | $6.02M | 0.00% | +61,610+74.0% | Added |
| Russell Investments Group, Ltd. | 135,572 | $5.63M | 0.01% | +133,852+7,782.1% | Added |
| TD Asset Management Inc | 131,828 | $5.48M | 0.01% | +1,600+1.2% | Added |
| Goldman Sachs Group Inc | 126,622 | $5.26M | 0.00% | +57,379+82.9% | Added |
| Voloridge Investment Management, LLC | 115,490 | $4.80M | 0.03% | −28,750−19.9% | Reduced |
| Parkman Healthcare Partners LLC | 112,318 | $4.67M | 1.24% | +11,117+11.0% | Added |
| Point72 Asset Management, L.P. | 108,294 | $4.50M | 0.02% | +108,294 | New |
| Schonfeld Strategic Advisors LLC | 97,811 | $4.06M | 0.03% | +51,211+109.9% | Added |
| Lyell Wealth Management, LP | 95,888 | $3.98M | 0.63% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 95,484 | $3.97M | 0.01% | −9,710−9.2% | Reduced |
| Natixis | 93,004 | $3.86M | 0.02% | +44,832+93.1% | Added |
| Deutsche Bank AG | 91,835 | $3.81M | 0.00% | −2,485−2.6% | Reduced |
| Bank of New York Mellon Corp | 91,693 | $3.81M | 0.00% | −15,881−14.8% | Reduced |
| Trustees of the University of Pennsylvania | 90,914 | $3.78M | 4.47% | −7,467−7.6% | Reduced |
| Tiedemann Advisors, LLC | 86,236 | $3.58M | 0.17% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 81,674 | $3.39M | 0.01% | +81,674 | New |
| Calamos Advisors LLC | 81,103 | $3.37M | 0.02% | +81,103 | New |
| Taylor Frigon Capital Management LLC | 76,029 | $3.16M | 1.79% | −4,590−5.7% | Reduced |
| Voya Investment Management LLC | 70,065 | $2.91M | 0.00% | +60,073+601.2% | Added |
| Castleark Management LLC | 67,960 | $2.82M | 0.15% | +1,060+1.6% | Added |
| Perceptive Advisors LLC | 64,537 | $2.68M | 0.08% | −199,183−75.5% | Reduced |
| Manufacturers Life Insurance Company, The | 54,772 | $2.25M | 0.00% | +260+0.5% | Added |
| AlphaCentric Advisors LLC | 50,000 | $2.08M | 2.05% | 00.0% | Unchanged |
| Invesco Ltd. | 46,331 | $1.92M | 0.00% | −79,538−63.2% | Reduced |
| Brookfield Asset Management Inc. | 42,021 | $1.75M | 0.01% | −1,995−4.5% | Reduced |
| Principal Financial Group Inc | 33,830 | $1.41M | 0.00% | +25,073+286.3% | Added |
| Rhumbline Advisers | 33,792 | $1.40M | 0.00% | +1,308+4.0% | Added |
| JPMorgan Chase & Co | 29,437 | $1.22M | 0.00% | +3,212+12.2% | Added |
| Jacobs Levy Equity Management, Inc | 29,107 | $1.21M | 0.01% | −312−1.1% | Reduced |
| Swiss National Bank | 26,900 | $1.12M | 0.00% | +1,000+3.9% | Added |
| Squarepoint Ops LLC | 26,766 | $1.11M | 0.01% | +26,766 | New |
| Alps Advisors Inc | 26,258 | $1.09M | 0.01% | +758+3.0% | Added |
| Alliancebernstein L.P. | 25,100 | $1.04M | 0.00% | 00.0% | Unchanged |
| Massachusetts Institute of Technology | 24,102 | $1.00M | 0.17% | +16,068+200.0% | Added |
| Norges Bank | 22,192 | $921.9K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 22,176 | $921.2K | 1.17% | −3,813−14.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,405 | $889.2K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 20,424 | $848.4K | 0.00% | −10,500−34.0% | Reduced |
| California State Teachers Retirement System | 20,037 | $832.3K | 0.00% | +423+2.2% | Added |
| New York State Common Retirement Fund | 19,326 | $802.8K | 0.00% | −1,146−5.6% | Reduced |
| Quantbot Technologies LP | 18,098 | $751.8K | 0.05% | +9,154+102.3% | Added |
| Laird Norton Trust Company, LLC | 17,339 | $720.3K | 0.10% | −38,122−68.7% | Reduced |
| Kent Lake Capital LLC | 15,000 | $623.1K | 0.37% | +15,000 | New |
| Graham Capital Management, L.P. | 13,925 | $578.4K | 0.02% | +13,925 | New |
| MetLife Investment Management | 13,798 | $573.2K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,213 | $522.7K | 0.00% | −2,434−15.6% | Reduced |
| Marshall Wace, LLP | 12,579 | $522.5K | 0.00% | −45,001−78.2% | Reduced |
| UBS Asset Management Americas Inc | 12,328 | $512.1K | 0.00% | +12,328 | New |
| American International Group, Inc. | 12,261 | $509.3K | 0.00% | +107+0.9% | Added |
| Crossmark Global Holdings, Inc. | 9,234 | $384.0K | 0.01% | +2,535+37.8% | Added |
| Cubist Systematic Strategies, LLC | 8,905 | $369.9K | 0.00% | −24,995−73.7% | Reduced |
| Occudo Quantitative Strategies LP | 8,803 | $365.7K | 0.04% | +8,803 | New |
| Credit Suisse AG | 7,425 | $308.4K | 0.00% | −169−2.2% | Reduced |
| Jane Street Group, LLC | 7,200 | $299.1K | 0.00% | +7,200 | New |
| Raymond James Financial Services Advisors, Inc. | 7,045 | $292.6K | 0.00% | +1,200+20.5% | Added |
| UBS Group AG | 7,012 | $291.3K | 0.00% | +5,189+284.6% | Added |
| Versor Investments LP | 6,997 | $290.7K | 0.02% | +6,997 | New |
| Barclays PLC | 6,960 | $289.1K | 0.00% | +5,875+541.5% | Added |
| Susquehanna International Group, LLP | 6,883 | $285.9K | 0.00% | −1,936−22.0% | Reduced |
| Legal & General Group Plc | 6,843 | $284.3K | 0.00% | +295+4.5% | Added |
| Fox Run Management, L.L.C. | 6,219 | $258.3K | 0.10% | +6,219 | New |
| PDT Partners, LLC | 6,097 | $253.3K | 0.04% | −132−2.1% | Reduced |
| Boulder Hill Capital Management LP | 5,900 | $245.1K | 0.20% | +5,900 | New |
| Engineers Gate Manager LP | 5,272 | $219.0K | 0.01% | +5,272 | New |
| Citigroup Inc | 5,253 | $218.2K | 0.00% | −1,533−22.6% | Reduced |
| Handelsbanken Fonder AB | 5,100 | $212.0K | 0.00% | +5,100 | New |
| State Board of Administration of Florida Retirement System | 5,070 | $210.6K | 0.00% | +5,070 | New |
| Amalgamated Bank | 4,206 | $175.0K | 0.00% | +97+2.4% | Added |
| SG Americas Securities, LLC | 3,993 | $166.0K | 0.00% | +3,993 | New |
| Royal Bank of Canada | 3,395 | $141.0K | 0.00% | +2,583+318.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,007 | $124.9K | 0.00% | +3,007 | New |
| STRS Ohio | 2,200 | $91.0K | 0.00% | +500+29.4% | Added |
| Shell Asset Management Co | 2,106 | $87.0K | 0.00% | −354−14.4% | Reduced |