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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 2023

Institutional positions in PROCEPT BioRobotics Corp as of Mar 31, 2023. 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
0 vs. Q4 2022
Shares held
33.0M
+267.9K (+0.8%) vs. Q4 2022
Total value
$937.6M
−$422.2M (−31.1%) vs. Q4 2022
New holders
23
39 more added
Sold out
23
33 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 116 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 2023: $937.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.03BQ4 2021: $732.3MQ1 2022: $1.08BQ2 2022: $1.14BQ3 2022: $1.40BQ4 2022: $1.36BQ1 2023: $937.6MQ2 2023: $1.27BQ3 2023: $1.46BQ4 2023: $1.91BQ1 2024: $2.26BQ2 2024: $2.69BQ3 2024: $3.65BQ4 2024: $4.06BQ1 2025: $2.94BQ2 2025: $3.07BQ3 2025: $2.06BQ4 2025: $1.77BQ1 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$1.77B
Q3 2025242$2.06B
Q2 2025271$3.07B
Q1 2025279$2.94B
Q4 2024281$4.06B
Q3 2024250$3.65B
Q2 2024202$2.69B
Q1 2024162$2.26B
Q4 2023145$1.91B
Q3 2023127$1.46B
Q2 2023120$1.27B
Q1 2023116$937.6M
Q4 2022116$1.36B
Q3 2022104$1.40B
Q2 202296$1.14B
Q1 202258$1.08B
Q4 202160$732.3M
Q3 202158$1.03B
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q4 2022.

Institutions holding PRCT in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC6,729,873$191.1M0.02%+181,948+2.8%Added
CPMG Inc5,328,867$151.3M30.53%00.0%Unchanged
Vanguard Group Inc3,268,770$92.8M0.00%+33,906+1.0%Added
T. Rowe Price Investment Management, Inc.2,725,289$77.4M0.06%+27,404+1.0%Added
BlackRock Inc.1,895,932$53.8M0.00%−5,322−0.3%Reduced
Price T Rowe Associates Inc1,343,765$38.2M0.01%+175,148+15.0%Added
Citadel Advisors LLC969,640$27.5M0.03%+299,950+44.8%Added
Driehaus Capital Management LLC881,481$25.0M0.35%−4,109−0.5%Reduced
State Street Corp797,658$22.7M0.00%+89,586+12.7%Added
Bellevue Group AG741,517$21.1M0.31%00.0%Unchanged
Loomis Sayles & Co L P715,392$20.3M0.04%+132,775+22.8%Added
Geode Capital Management, LLC593,878$16.9M0.00%+32,645+5.8%Added
Massachusetts Financial Services Co542,318$15.4M0.01%+176,549+48.3%Added
Frank, Rimerman Advisors LLC456,953$13.0M3.59%−75,860−14.2%Reduced
Mirae Asset Global Investments Co., Ltd.384,222$10.9M0.03%+78,298+25.6%Added
Johnson & Johnson357,939$10.2M3.31%00.0%Unchanged
ExodusPoint Capital Management, LP338,950$9.63M0.11%+338,950New
PFM Health Sciences, LP319,782$9.08M0.42%−197,744−38.2%Reduced
Eagle Health Investments LP284,218$8.07M1.57%+284,218New
Atika Capital Management LLC244,726$6.95M1.08%+45,036+22.6%Added
Northern Trust Corp239,164$6.79M0.00%+4,661+2.0%Added
Charles Schwab Investment Management Inc226,168$6.42M0.00%−914−0.4%Reduced
Victory Capital Management Inc206,596$5.87M0.01%+43,811+26.9%Added
Goldman Sachs Group Inc164,624$4.68M0.00%+38,002+30.0%Added
Morgan Stanley138,329$3.93M0.00%−6,568−4.5%Reduced
TD Asset Management Inc137,879$3.92M0.00%+6,051+4.6%Added
Allspring Global Investments Holdings, LLC120,707$3.43M0.01%+120,707New
Millennium Management LLC113,116$3.21M0.00%−350,540−75.6%Reduced
Standard Life Aberdeen plc109,944$3.12M0.01%+28,270+34.6%Added
Voloridge Investment Management, LLC109,886$3.12M0.02%−5,604−4.9%Reduced
Lord, Abbett & Co. LLC107,959$3.07M0.01%−51,139−32.1%Reduced
Lyell Wealth Management, LP95,888$2.72M0.38%00.0%Unchanged
Trustees of the University of Pennsylvania90,914$2.58M2.52%00.0%Unchanged
Bank of New York Mellon Corp89,863$2.55M0.00%−1,830−2.0%Reduced
Tiedemann Advisors, LLC86,236$2.45M0.11%00.0%Unchanged
Osterweis Capital Management Inc85,020$2.41M0.16%+85,020New
Two Sigma Investments, LP82,747$2.35M0.01%+82,747New
JPMorgan Chase & Co81,116$2.30M0.00%+51,679+175.6%Added
Bank of America Corp78,545$2.23M0.00%−186,136−70.3%Reduced
First Trust Advisors LP76,923$2.18M0.00%−87,391−53.2%Reduced
Taylor Frigon Capital Management LLC74,742$2.12M1.16%−1,287−1.7%Reduced
Nuveen Asset Management, LLC71,246$2.02M0.00%−210,130−74.7%Reduced
Parkman Healthcare Partners LLC67,252$1.91M0.42%−45,066−40.1%Reduced
Renaissance Technologies LLC63,566$1.80M0.00%+63,566New
Manufacturers Life Insurance Company, The60,139$1.71M0.00%+5,367+9.8%Added
Allianz Asset Management GmbH60,035$1.70M0.00%+60,035New
Next Century Growth Investors LLC55,788$1.58M0.17%+55,788New
Squarepoint Ops LLC52,746$1.50M0.01%+25,980+97.1%Added
UBS Group AG52,617$1.49M0.00%+45,605+650.4%Added
D. E. Shaw & Co., Inc.52,508$1.49M0.00%−42,976−45.0%Reduced
Schonfeld Strategic Advisors LLC52,024$1.48M0.01%−45,787−46.8%Reduced
AlphaCentric Advisors LLC50,000$1.42M0.98%00.0%Unchanged
Resolute Capital Asset Partners LLC45,000$1.28M0.93%+45,000New
Natixis45,156$1.25M0.01%−47,848−51.4%Reduced
UBS Oconnor LLC41,943$1.19M0.03%+41,943New
PDT Partners, LLC40,787$1.16M0.16%+34,690+569.0%Added
Alps Advisors Inc35,771$1.02M0.01%+9,513+36.2%Added
Rhumbline Advisers34,587$982.0K0.00%+795+2.4%Added
Evolutionary Tree Capital Management, LLC34,395$976.8K1.35%+34,395New
Cubist Systematic Strategies, LLC33,392$948.3K0.01%+24,487+275.0%Added
Buckingham Strategic Wealth, LLC21,405$889.2K0.02%00.0%Unchanged
Brookfield Asset Management Inc.30,702$871.9K0.00%−11,319−26.9%Reduced
SEI Investments Co30,075$854.1K0.00%+30,075New
Ameriprise Financial Inc27,235$773.5K0.00%+27,235New
Alliancebernstein L.P.25,100$712.8K0.00%00.0%Unchanged
Swiss National Bank24,200$687.3K0.00%−2,700−10.0%Reduced
Massachusetts Institute of Technology24,102$684.5K0.11%00.0%Unchanged
Tudor Investment Corp Et Al23,381$664.0K0.01%+23,381New
Robocap Asset Management Ltd22,274$632.6K0.75%+22,274New
Norges Bank22,192$630.3K0.00%00.0%Unchanged
Brown Advisory Inc20,424$580.0K0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc19,582$556.1K0.00%−9,525−32.7%Reduced
California State Teachers Retirement System19,458$552.6K0.00%−579−2.9%Reduced
AtonRa Partners19,442$552.2K0.81%−2,734−12.3%Reduced
Parallax Volatility Advisers, L.P.18,098$514.0K0.02%+18,098New
Deutsche Bank AG17,083$485.2K0.00%−74,752−81.4%Reduced
Credit Suisse AG16,095$457.1K0.00%+8,670+116.8%Added
Qube Research & Technologies Ltd15,027$426.8K0.00%+15,027New
MetLife Investment Management13,798$391.9K0.00%00.0%Unchanged
UBS Asset Management Americas Inc13,585$385.8K0.00%+1,257+10.2%Added
New York State Common Retirement Fund13,419$381.1K0.00%−5,907−30.6%Reduced
Jump Financial, LLC13,400$380.6K0.02%+13,400New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.13,213$375.2K0.00%00.0%Unchanged
Barclays PLC13,208$375.1K0.00%+6,248+89.8%Added
American International Group, Inc.12,510$355.3K0.00%+249+2.0%Added
Susquehanna International Group, LLP11,116$315.7K0.00%+4,233+61.5%Added
Invesco Ltd.10,918$310.1K0.00%−35,413−76.4%Reduced
Gsa Capital Partners LLP10,725$305.0K0.03%+10,725New
Dynamic Technology Lab Private Ltd10,520$298.0K0.03%+10,520New
Voya Investment Management LLC9,992$283.8K0.00%−60,073−85.7%Reduced
Crossmark Global Holdings, Inc.9,348$265.0K0.01%+114+1.2%Added
Principal Financial Group Inc9,319$264.7K0.00%−24,511−72.5%Reduced
Wells Fargo & Company9,041$256.8K0.00%+8,701+2,559.1%Added
Versor Investments LP7,228$205.3K0.03%+231+3.3%Added
Legal & General Group Plc7,060$200.5K0.00%+217+3.2%Added
Citigroup Inc6,897$195.9K0.00%+1,644+31.3%Added
SG Americas Securities, LLC4,520$128.0K0.00%+527+13.2%Added
Amalgamated Bank3,602$102.0K0.00%−604−14.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,007$85.4K0.00%00.0%Unchanged
Royal Bank of Canada2,269$64.0K0.00%−1,126−33.2%Reduced