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 2024
Institutional positions in PROCEPT BioRobotics Corp as of Mar 31, 2024. 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
- 162
- +18 vs. Q4 2023
- Shares held
- 45.9M
- +325.3K (+0.7%) vs. Q4 2023
- Total value
- $2.26B
- +$350.3M (+18.3%) vs. Q4 2023
- New holders
- 31
- 60 more added
- Sold out
- 13
- 46 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $1.77B |
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 58,848 | $2.91M | 0.00% | +10,927+22.8% | Added |
| Essex Investment Management Co LLC | 60,116 | $2.97M | 0.59% | +336+0.6% | Added |
| Jane Street Group, LLC | 60,697 | $3.00M | 0.00% | −84,888−58.3% | Reduced |
| AlTi Global, Inc. | 65,946 | $3.26M | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 73,031 | $3.61M | 0.00% | +2,665+3.8% | Added |
| JPMorgan Chase & Co | 73,189 | $3.62M | 0.00% | −47,058−39.1% | Reduced |
| First Trust Advisors LP | 78,286 | $3.87M | 0.00% | +19,369+32.9% | Added |
| Taylor Frigon Capital Management LLC | 82,555 | $4.08M | 1.94% | −39,020−32.1% | Reduced |
| Lyell Wealth Management, LP | 84,203 | $4.16M | 0.42% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 86,884 | $4.29M | 0.01% | −9,751−10.1% | Reduced |
| Robocap Asset Management Ltd | 87,148 | $4.31M | 2.95% | −10,676−10.9% | Reduced |
| New York State Common Retirement Fund | 87,518 | $4.33M | 0.01% | +2,010+2.4% | Added |
| Next Century Growth Investors LLC | 89,540 | $4.43M | 0.38% | +26,964+43.1% | Added |
| Swiss National Bank | 89,700 | $4.43M | 0.00% | +1,600+1.8% | Added |
| Two Sigma Advisers, LP | 93,400 | $4.62M | 0.01% | +93,400 | New |
| Lisanti Capital Growth, LLC | 100,655 | $4.97M | 1.21% | −21,035−17.3% | Reduced |
| Cubist Systematic Strategies, LLC | 103,504 | $5.12M | 0.06% | +96,634+1,406.6% | Added |
| Osterweis Capital Management Inc | 104,155 | $5.15M | 0.30% | +104,155 | New |
| Standard Life Aberdeen plc | 104,707 | $5.17M | 0.01% | −1,293−1.2% | Reduced |
| Franklin Resources Inc | 105,859 | $5.23M | 0.00% | +105,859 | New |
| ArrowMark Colorado Holdings LLC | 117,964 | $5.83M | 0.07% | −18,736−13.7% | Reduced |
| HSBC Holdings PLC | 133,633 | $6.59M | 0.00% | +26,763+25.0% | Added |
| Nuveen Asset Management, LLC | 143,913 | $7.11M | 0.00% | +2,117+1.5% | Added |
| Goldman Sachs Group Inc | 149,117 | $7.37M | 0.00% | +52,890+55.0% | Added |
| TD Asset Management Inc | 182,790 | $9.03M | 0.01% | −31,426−14.7% | Reduced |
| D. E. Shaw & Co., Inc. | 187,860 | $9.28M | 0.01% | +162,806+649.8% | Added |
| Frank, Rimerman Advisors LLC | 192,082 | $9.49M | 1.83% | −264,871−58.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 199,027 | $9.84M | 0.02% | +37,179+23.0% | Added |
| Perceptive Advisors LLC | 210,659 | $10.4M | 0.18% | +210,659 | New |
| Voloridge Investment Management, LLC | 227,004 | $11.2M | 0.04% | +227,004 | New |
| Mirae Asset Global Investments Co., Ltd. | 393,540 | $11.3M | 0.02% | −109,063−21.7% | Reduced |
| Bank of America Corp | 231,616 | $11.4M | 0.00% | +146,727+172.8% | Added |
| Victory Capital Management Inc | 239,876 | $11.9M | 0.01% | +23,840+11.0% | Added |
| Two Sigma Investments, LP | 244,675 | $12.1M | 0.03% | +200,157+449.6% | Added |
| Lord, Abbett & Co. LLC | 252,310 | $12.5M | 0.04% | +71,106+39.2% | Added |
| Driehaus Capital Management LLC | 277,464 | $13.7M | 0.14% | −93,065−25.1% | Reduced |
| Morgan Stanley | 306,167 | $15.1M | 0.00% | +96,744+46.2% | Added |
| Point72 Europe (London) LLP | 320,431 | $15.8M | 1.47% | −209,640−39.5% | Reduced |
| Bank of New York Mellon Corp | 326,013 | $16.1M | 0.00% | +185,720+132.4% | Added |
| Eagle Health Investments LP | 337,218 | $16.7M | 3.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 341,291 | $16.9M | 0.00% | +6,174+1.8% | Added |
| Artisan Partners Limited Partnership | 353,813 | $17.5M | 0.03% | −16,824−4.5% | Reduced |
| Johnson & Johnson | 357,939 | $17.7M | 0.40% | 00.0% | Unchanged |
| Northern Trust Corp | 366,424 | $18.1M | 0.00% | −11,454−3.0% | Reduced |
| Blair William & Co | 429,793 | $21.2M | 0.07% | +429,793 | New |
| Massachusetts Financial Services Co | 476,505 | $23.5M | 0.01% | −95,078−16.6% | Reduced |
| Rhenman & Partners Asset Management AB | 487,063 | $24.1M | 2.28% | +177,063+57.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 627,822 | $31.0M | 0.08% | +51,305+8.9% | Added |
| Summit Partners Public Asset Management, LLC | 766,744 | $37.9M | 1.81% | +428,246+126.5% | Added |
| Bellevue Group AG | 890,114 | $44.0M | 0.67% | +4,768+0.5% | Added |
| Geode Capital Management, LLC | 961,341 | $47.5M | 0.00% | +29,850+3.2% | Added |
| State Street Corp | 1,067,502 | $52.8M | 0.00% | −18,063−1.7% | Reduced |
| Wellington Management Group LLP | 1,116,249 | $55.2M | 0.01% | +50,551+4.7% | Added |
| Loomis Sayles & Co L P | 1,351,000 | $66.8M | 0.09% | +34,292+2.6% | Added |
| Price T Rowe Associates Inc | 1,467,659 | $72.5M | 0.01% | −38,000−2.5% | Reduced |
| Champlain Investment Partners, LLC | 1,572,309 | $77.7M | 0.44% | −15,730−1.0% | Reduced |
| Alliancebernstein L.P. | 1,985,817 | $98.1M | 0.03% | −70,533−3.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,939,919 | $145.3M | 0.09% | −755,108−20.4% | Reduced |
| BlackRock Inc. | 3,292,544 | $162.7M | 0.00% | −65,094−1.9% | Reduced |
| Vanguard Group Inc | 4,246,749 | $209.9M | 0.00% | +62,164+1.5% | Added |
| CPMG Inc | 5,328,867 | $263.4M | 95.57% | 00.0% | Unchanged |
| FMR LLC | 7,523,877 | $371.8M | 0.02% | +162,033+2.2% | Added |
| American Century Companies Inc | 0 | $0 | 0.00% | −552,848−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,901−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,797−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −31,310−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,085−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,480−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| AtonRa Partners | – | – | – | – | Not filed |