Procept BioroboticsPRCT

13F holders, Q1 2024 (March 31)
162holders
3famous investors
$49.24avg. 13F price*

At the end of Q1 2024, 162 institutions reported holding Procept Biorobotics Corp. (PRCT) in their 13F filings. The largest holders were FMR LLC ($371.8M), CPMG Inc ($263.4M) and Vanguard Group Inc. ($209.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Procept Biorobotics Corp.
CUSIP
74276L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 162Q1 2024Q2 2024: 202Q2 2024Q3 2024: 250Q3 2024Q4 2024: 281Q4 2024Q1 2025: 279Q1 2025Q2 2025: 271Q2 2025Q3 2025: 242Q3 2025Q4 2025: 263Q4 2025Q1 2026: 257Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$73.7M
Exits13$37.1M

Ownership 162 holders

FMR LLC 0.03% Add +2.2% 7,523,877 $371.8M
CPMG Inc 95.57% No change 5,328,867 $263.4M
Vanguard Group Inc. 0.00% Add +1.5% 4,246,749 $209.9M
BlackRock Inc. 0.00% Reduce -1.9% 3,292,544 $162.7M
T. Rowe Price Investment Management, Inc. 0.09% Reduce -20.4% 2,939,919 $145.3M
Alliancebernstein L.P. 0.03% Reduce -3.4% 1,985,817 $98.1M
Champlain Investment Partners, LLC 0.44% Reduce -1.0% 1,572,309 $77.7M
T. Rowe Price Associates Inc. 0.01% Reduce -2.5% 1,467,659 $72.5M
Loomis Sayles & Co. L P 0.10% Add +2.6% 1,351,000 $66.8M
Wellington Management Group LLP 0.01% Add +4.7% 1,116,249 $55.2M
State Street Corp. 0.00% Reduce -1.7% 1,067,502 $52.8M
Geode Capital Management, LLC 0.00% Add +3.2% 961,341 $47.5M
Bellevue Group AG 0.67% Add +0.5% 890,114 $44.0M
Summit Partners Public Asset Management, LLC 1.81% Add +126.5% 766,744 $37.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +8.9% 627,822 $31.0M
Rhenman & Partners Asset Management AB 2.28% Add +57.1% 487,063 $24.1M
Massachusetts Financial Services Co. 0.01% Reduce -16.6% 476,505 $23.5M
Blair William & Co. 0.07% New 429,793 $21.2M
Northern Trust Corp. 0.00% Reduce -3.0% 366,424 $18.1M
Johnson & Johnson 0.40% No change 357,939 $17.7M
Artisan Partners Limited Partnership 0.03% Reduce -4.5% 353,813 $17.5M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 341,291 $16.9M
Eagle Health Investments LP 3.18% No change 337,218 $16.7M
Bank of New York Mellon Corp 0.00% Add +132.4% 326,013 $16.1M
Point72 Europe (London) LLP 1.47% Reduce -39.5% 320,431 $15.8M
Morgan Stanley 0.00% Add +46.2% 306,167 $15.1M
Driehaus Capital Management LLC 0.14% Reduce -25.1% 277,464 $13.7M
Lord, Abbett & Co. LLC 0.04% Add +39.2% 252,310 $12.5M
Two Sigma Investments, LP 0.03% Add +449.6% 244,675 $12.1M
Victory Capital Management Inc. 0.01% Add +11.0% 239,876 $11.9M
Bank of America Corp. 0.00% Add +172.8% 231,616 $11.4M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -21.7% 393,540 $11.3M
Voloridge Investment Management, LLC 0.04% New 227,004 $11.2M
Perceptive Advisors LLC 0.18% New 210,659 $10.4M
Allspring Global Investments Holdings, LLC 0.02% Add +23.0% 199,027 $9.8M
Frank, Rimerman Advisors LLC 1.83% Reduce -58.0% 192,082 $9.5M
D. E. Shaw & Co. 0.01% Add +649.8% 187,860 $9.3M
TD Asset Management Inc 0.01% Reduce -14.7% 182,790 $9.0M
Goldman Sachs Group Inc. 0.00% Add +55.0% 149,117 $7.4M
Nuveen Asset Management, LLC 0.00% Add +1.5% 143,913 $7.1M
HSBC Holdings PLC 0.00% Add +25.0% 133,633 $6.6M
ArrowMark Colorado Holdings LLC 0.07% Reduce -13.7% 117,964 $5.8M
Franklin Resources Inc. 0.00% New 105,859 $5.2M
Aberdeen Group plc 0.01% Reduce -1.2% 104,707 $5.2M
Osterweis Capital Management Inc. 0.35% New 104,155 $5.1M
Cubist Systematic Strategies, LLC 0.06% Add +1406.6% 103,504 $5.1M
Lisanti Capital Growth, LLC 1.21% Reduce -17.3% 100,655 $5.0M
Two Sigma Advisers, LP 0.01% New 93,400 $4.6M
Swiss National Bank 0.00% Add +1.8% 89,700 $4.4M
Next Century Growth Investors LLC 0.38% Add +43.1% 89,540 $4.4M
New York State Common Retirement Fund 0.01% Add +2.4% 87,518 $4.3M
Robocap Asset Management Ltd 2.95% Reduce -10.9% 87,148 $4.3M
Allianz Asset Management GmbH 0.01% Reduce -10.1% 86,884 $4.3M
Lyell Wealth Management, LP 0.42% No change 84,203 $4.2M
Taylor Frigon Capital Management LLC 1.94% Reduce -32.1% 82,555 $4.1M
First Trust Advisors LP 0.00% Add +32.9% 78,286 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -39.1% 73,189 $3.6M
Manufacturers Life Insurance Company, The 0.00% Add +3.8% 73,031 $3.6M
AlTi Global, Inc. 0.09% No change 65,946 $3.3M
Jane Street Group, LLC 0.00% Reduce -58.3% 60,697 $3.0M
Essex Investment Management Co. LLC 0.59% Add +0.6% 60,116 $3.0M
Ameriprise Financial Inc. 0.00% Add +22.8% 58,848 $2.9M
Castleark Management LLC 0.12% New 57,490 $2.8M
State of New Jersey Common Pension Fund D 0.01% New 57,087 $2.8M
Rhumbline Advisers 0.00% Add +2.8% 56,079 $2.8M
Credit Suisse AG/ 0.00% Add +2.7% 55,407 $2.7M
DAFNA Capital Management LLC 0.63% Reduce -13.1% 54,995 $2.7M
Millennium Management 0.00% New 53,491 $2.6M
UBS Group AG 0.00% Add +61.9% 52,846 $2.6M
Numerai GP LLC 1.12% Add +866.3% 52,642 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.8% 52,076 $2.6M
Polar Asset Management Partners Inc. 0.09% Reduce -84.4% 50,302 $2.5M
Evolutionary Tree Capital Management, LLC 2.48% Add +1.6% 49,887 $2.5M
California State Teachers Retirement System 0.00% Reduce -3.4% 44,931 $2.2M
Legal & General Group Plc 0.00% Add +2.7% 44,753 $2.2M
Legato Capital Management LLC 0.25% No change 41,969 $2.1M
Wells Fargo & Company 0.00% Add +18.4% 38,045 $1.9M
Barclays PLC 0.00% Reduce -41.6% 37,576 $1.9M
Squarepoint Ops LLC 0.01% Add +401.0% 34,396 $1.7M
Quantbot Technologies LP 0.09% Add +151.9% 30,574 $1.5M
Lighthouse Investment Partners, LLC 0.08% New 26,300 $1.3M
AlphaCentric Advisors LLC 0.75% New 25,000 $1.2M
Massachusetts Institute of Technology 0.21% No change 24,102 $1.2M
Susquehanna International Group, LLP 0.00% Add +12.8% 24,046 $1.2M
Verition Fund Management LLC 0.01% Add +266.1% 22,837 $1.1M
Sei Investments Co. 0.00% Add +35.9% 22,777 $1.1M
Amundi 0.00% No change 21,702 $1.1M
Deutsche Bank AG 0.00% Add +15.3% 22,395 $1.1M
PDT Partners, LLC 0.10% No change 22,215 $1.1M
Pacific Capital Partners Ltd 0.70% Add +20.6% 21,699 $1.1M
Bailard, Inc. 0.03% New 21,386 $1.1M
Bessemer Group Inc. 0.00% Add +0.7% 21,025 $1.0M
Principal Financial Group Inc. 0.00% Add +98.2% 20,983 $1.0M
Alps Advisors Inc. 0.01% Reduce -19.5% 20,938 $1.0M
Federated Hermes, Inc. 0.00% New 20,635 $1.0M
Buckingham Strategic Wealth, LLC 0.01% Reduce -1.0% 20,505 $1.0M
VELA Investment Management, LLC 0.37% No change 20,487 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -4.0% 20,476 $1.0M
American International Group, Inc. 0.00% Reduce -0.8% 19,889 $983K
Invesco Ltd. 0.00% Reduce -11.9% 18,520 $915K

"% of holder's portfolio" is PRCT's weight in each manager's 13F, not the share of Procept Biorobotics Corp. the manager owns.

Show all 162 holders