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 2023
Institutional positions in PROCEPT BioRobotics Corp as of Dec 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
- 145
- +19 vs. Q3 2023
- Shares held
- 45.6M
- +1.20M (+2.7%) vs. Q3 2023
- Total value
- $1.91B
- +$454.9M (+31.2%) vs. Q3 2023
- New holders
- 31
- 67 more added
- Sold out
- 12
- 38 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,361,844 | $308.5M | 0.02% | −191,616−2.5% | Reduced |
| CPMG Inc | 5,328,867 | $223.3M | 97.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,184,585 | $175.4M | 0.00% | +109,694+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,695,027 | $154.9M | 0.10% | +44,928+1.2% | Added |
| BlackRock Inc. | 3,357,638 | $140.7M | 0.00% | +413,629+14.0% | Added |
| Alliancebernstein L.P. | 2,056,350 | $86.2M | 0.03% | +1,459,365+244.5% | Added |
| Champlain Investment Partners, LLC | 1,588,039 | $66.6M | 0.39% | +19,645+1.3% | Added |
| Price T Rowe Associates Inc | 1,505,659 | $63.1M | 0.01% | −250,844−14.3% | Reduced |
| Loomis Sayles & Co L P | 1,316,708 | $55.2M | 0.08% | −28,746−2.1% | Reduced |
| State Street Corp | 1,085,565 | $45.5M | 0.00% | +53,854+5.2% | Added |
| Wellington Management Group LLP | 1,065,698 | $44.7M | 0.01% | +260,946+32.4% | Added |
| Geode Capital Management, LLC | 931,491 | $39.0M | 0.00% | +89,286+10.6% | Added |
| Bellevue Group AG | 885,346 | $37.1M | 0.57% | −2,950−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,517 | $24.2M | 0.07% | +17,492+3.1% | Added |
| Massachusetts Financial Services Co | 571,583 | $24.0M | 0.01% | −106,444−15.7% | Reduced |
| American Century Companies Inc | 552,848 | $23.2M | 0.02% | −102,447−15.6% | Reduced |
| Point72 Europe (London) LLP | 530,071 | $22.2M | 2.78% | +123,800+30.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 502,603 | $21.1M | 0.04% | +4,154+0.8% | Added |
| Frank, Rimerman Advisors LLC | 456,953 | $19.2M | 4.00% | 00.0% | Unchanged |
| Northern Trust Corp | 377,878 | $15.8M | 0.00% | +25,741+7.3% | Added |
| Artisan Partners Limited Partnership | 370,637 | $15.5M | 0.02% | +370,637 | New |
| Driehaus Capital Management LLC | 370,529 | $15.5M | 0.19% | +130,199+54.2% | Added |
| Johnson & Johnson | 357,939 | $15.0M | 0.34% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 338,498 | $14.2M | 0.77% | +338,498 | New |
| Eagle Health Investments LP | 337,218 | $14.1M | 2.87% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 335,117 | $14.0M | 0.00% | +13,868+4.3% | Added |
| Polar Asset Management Partners Inc. | 322,581 | $13.5M | 0.37% | −140,678−30.4% | Reduced |
| Rhenman & Partners Asset Management AB | 310,000 | $13.0M | 1.30% | −183,000−37.1% | Reduced |
| Citadel Advisors LLC | 255,707 | $10.7M | 0.01% | −858,580−77.1% | Reduced |
| Victory Capital Management Inc | 216,036 | $9.05M | 0.01% | −84,935−28.2% | Reduced |
| TD Asset Management Inc | 214,216 | $8.98M | 0.01% | −45,600−17.6% | Reduced |
| Morgan Stanley | 209,423 | $8.78M | 0.00% | +120,634+135.9% | Added |
| Lord, Abbett & Co. LLC | 181,204 | $7.59M | 0.03% | +181,204 | New |
| Allspring Global Investments Holdings, LLC | 161,848 | $6.78M | 0.01% | −761,589−82.5% | Reduced |
| Jane Street Group, LLC | 145,585 | $6.10M | 0.01% | −239−0.2% | Reduced |
| Nuveen Asset Management, LLC | 141,796 | $5.94M | 0.00% | +40,704+40.3% | Added |
| Bank of New York Mellon Corp | 140,293 | $5.88M | 0.00% | +11,561+9.0% | Added |
| ArrowMark Colorado Holdings LLC | 136,700 | $5.73M | 0.06% | +25,086+22.5% | Added |
| Ballentine Partners, LLC | 133,000 | $5.57M | 0.11% | +133,000 | New |
| Lisanti Capital Growth, LLC | 121,690 | $5.10M | 1.20% | +121,690 | New |
| Taylor Frigon Capital Management LLC | 121,575 | $5.10M | 2.56% | −2,887−2.3% | Reduced |
| JPMorgan Chase & Co | 120,247 | $5.04M | 0.00% | −2,608−2.1% | Reduced |
| HSBC Holdings PLC | 106,870 | $4.48M | 0.00% | +25,440+31.2% | Added |
| Standard Life Aberdeen plc | 106,000 | $4.44M | 0.01% | −3,944−3.6% | Reduced |
| Robocap Asset Management Ltd | 97,824 | $4.10M | 3.13% | +39,271+67.1% | Added |
| Allianz Asset Management GmbH | 96,635 | $4.05M | 0.01% | +28,999+42.9% | Added |
| Goldman Sachs Group Inc | 96,227 | $4.03M | 0.00% | +5,365+5.9% | Added |
| Swiss National Bank | 88,100 | $3.69M | 0.00% | +3,900+4.6% | Added |
| New York State Common Retirement Fund | 85,508 | $3.58M | 0.00% | +69,031+419.0% | Added |
| Bank of America Corp | 84,889 | $3.56M | 0.00% | +5,739+7.3% | Added |
| Lyell Wealth Management, LP | 84,203 | $3.53M | 0.40% | −11,685−12.2% | Reduced |
| Manufacturers Life Insurance Company, The | 70,366 | $2.95M | 0.00% | −12,590−15.2% | Reduced |
| AlTi Global, Inc. | 65,946 | $2.76M | 0.08% | +65,946 | New |
| Barclays PLC | 64,389 | $2.70M | 0.00% | +12,776+24.8% | Added |
| DAFNA Capital Management LLC | 63,300 | $2.65M | 0.64% | −4,000−5.9% | Reduced |
| Next Century Growth Investors LLC | 62,576 | $2.62M | 0.26% | −66,892−51.7% | Reduced |
| Essex Investment Management Co LLC | 59,780 | $2.51M | 0.49% | −254−0.4% | Reduced |
| First Trust Advisors LP | 58,917 | $2.47M | 0.00% | +9,380+18.9% | Added |
| Rhumbline Advisers | 54,538 | $2.29M | 0.00% | +5,023+10.1% | Added |
| Credit Suisse AG | 53,966 | $2.26M | 0.00% | +8,683+19.2% | Added |
| Occudo Quantitative Strategies LP | 50,452 | $2.11M | 0.29% | +42,235+514.0% | Added |
| Evolutionary Tree Capital Management, LLC | 49,106 | $2.06M | 2.27% | +46+0.1% | Added |
| Ameriprise Financial Inc | 47,921 | $2.01M | 0.00% | +4,590+10.6% | Added |
| California State Teachers Retirement System | 46,487 | $1.95M | 0.00% | +4,664+11.2% | Added |
| PEAK6 Investments LLC | 45,901 | $1.92M | 0.08% | +28,453+163.1% | Added |
| Two Sigma Investments, LP | 44,518 | $1.87M | 0.00% | +44,518 | New |
| UBS Asset Management Americas Inc | 44,223 | $1.85M | 0.00% | +12,086+37.6% | Added |
| Legal & General Group Plc | 43,581 | $1.83M | 0.00% | +5,114+13.3% | Added |
| Legato Capital Management LLC | 41,969 | $1.76M | 0.23% | +14,160+50.9% | Added |
| Balyasny Asset Management LLC | 37,797 | $1.58M | 0.00% | +11,060+41.4% | Added |
| UBS Group AG | 32,641 | $1.37M | 0.00% | +29,205+850.0% | Added |
| Wells Fargo & Company | 32,136 | $1.35M | 0.00% | −2,511−7.2% | Reduced |
| Natixis | 31,310 | $1.31M | 0.01% | +30,666+4,761.8% | Added |
| Simplex Trading, LLC | 29,085 | $1.22M | 0.04% | +9,247+46.6% | Added |
| Alps Advisors Inc | 25,998 | $1.09M | 0.01% | −2,528−8.9% | Reduced |
| Amundi | 21,702 | $1.05M | 0.00% | −5,058−18.9% | Reduced |
| D. E. Shaw & Co., Inc. | 25,054 | $1.05M | 0.00% | +25,054 | New |
| Massachusetts Institute of Technology | 24,102 | $1.01M | 0.19% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,215 | $931.0K | 0.10% | −19,337−46.5% | Reduced |
| MetLife Investment Management | 21,336 | $894.2K | 0.01% | +2,142+11.2% | Added |
| Susquehanna International Group, LLP | 21,320 | $893.5K | 0.00% | −8,398−28.3% | Reduced |
| Invesco Ltd. | 21,011 | $880.6K | 0.00% | +7,057+50.6% | Added |
| Bessemer Group Inc | 20,875 | $874.0K | 0.00% | +5,160+32.8% | Added |
| Buckingham Strategic Wealth, LLC | 20,705 | $867.7K | 0.01% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 20,487 | $858.6K | 0.35% | +2,757+15.5% | Added |
| American International Group, Inc. | 20,060 | $840.7K | 0.00% | +2,046+11.4% | Added |
| UBS Oconnor LLC | 19,717 | $826.3K | 0.03% | −15,399−43.9% | Reduced |
| Deutsche Bank AG | 19,423 | $814.0K | 0.00% | +1,621+9.1% | Added |
| Janus Henderson Group PLC | 18,520 | $776.5K | 0.00% | −56−0.3% | Reduced |
| Pacific Capital Partners Ltd | 17,999 | $754.3K | 0.57% | +3,653+25.5% | Added |
| SEI Investments Co | 16,766 | $702.7K | 0.00% | −175,626−91.3% | Reduced |
| Voya Investment Management LLC | 15,836 | $663.7K | 0.00% | +1,340+9.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,413 | $662.8K | 0.00% | −1,686−9.3% | Reduced |
| AtonRa Partners | 14,715 | $616.7K | 1.23% | −1,747−10.6% | Reduced |
| FORA Capital, LLC | 14,541 | $609.4K | 0.05% | +14,541 | New |
| Seven Eight Capital, LP | 13,128 | $550.2K | 0.06% | +13,128 | New |
| Arizona State Retirement System | 12,504 | $524.0K | 0.00% | +1,602+14.7% | Added |
| Royal Bank of Canada | 12,295 | $515.0K | 0.00% | +7,455+154.0% | Added |
| Brown Advisory Inc | 12,240 | $513.0K | 0.00% | −8,184−40.1% | Reduced |
| Quantbot Technologies LP | 12,137 | $508.7K | 0.03% | +12,137 | New |