Procept BioroboticsPRCT

13F holders, Q2 2024 (June 30)
202holders +40
53new positions
13sold out
6famous investors
$61.09avg. 13F price*

At the end of Q2 2024, 202 institutions reported holding Procept Biorobotics Corp. (PRCT) in their 13F filings, up 40 from Q1 2024. 53 opened new positions and 13 sold out. The largest holders were FMR LLC ($445.3M), Vanguard Group Inc. ($287.9M) and BlackRock Inc. ($212.9M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions53$74.2M
Exits13$20.3M

All 13F filers, Q1 2024 → Q2 2024: 5,821,042 shares bought and 8,438,296 shares sold, net −2,617,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

FMR LLC 0.03% Reduce -3.1% 7,289,810 $445.3M
Vanguard Group Inc. 0.01% Add +11.0% 4,712,147 $287.9M
BlackRock Inc. 0.00% Add +5.9% 3,485,491 $212.9M
Alliancebernstein L.P. 0.04% Reduce -8.9% 1,809,154 $110.5M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -40.6% 1,747,089 $106.7M
Champlain Investment Partners, LLC 0.51% Reduce -13.2% 1,365,279 $83.4M
Loomis Sayles & Co. L P 0.11% Reduce -6.6% 1,261,608 $77.1M
T. Rowe Price Associates Inc. 0.01% Reduce -20.3% 1,169,302 $71.4M
Wellington Management Group LLP 0.01% Add +0.2% 1,118,642 $68.3M
State Street Corp. 0.00% Add +4.3% 1,113,339 $68.0M
Geode Capital Management, LLC 0.01% Add +6.3% 1,022,344 $62.5M
CPMG Inc 87.55% Reduce -82.0% 958,334 $58.5M
JPMorgan Chase & Co. 0.00% Add +1125.3% 896,747 $54.8M
Summit Partners Public Asset Management, LLC 2.15% Reduce -0.5% 762,694 $46.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% — 683,733 $41.8M
Bellevue Group AG 0.66% Reduce -24.8% 669,049 $40.9M
Bank of America Corp. 0.00% Add +179.4% 647,215 $39.5M
Morgan Stanley 0.00% Add +85.7% 568,505 $34.7M
Franklin Resources Inc. 0.01% Add +408.9% 538,662 $32.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -17.2% 519,950 $31.8M
Lord, Abbett & Co. LLC 0.10% Add +104.2% 515,125 $31.5M
Artisan Partners Limited Partnership 0.04% Add +34.9% 477,234 $29.2M
Rhenman & Partners Asset Management AB 2.58% Reduce -9.7% 440,000 $26.9M
Blair William & Co. 0.08% Reduce -2.2% 420,305 $25.7M
Massachusetts Financial Services Co. 0.01% Reduce -16.1% 399,895 $24.4M
Voloridge Investment Management, LLC 0.08% Add +63.9% 372,061 $22.7M
Northern Trust Corp. 0.00% Reduce -2.1% 358,749 $21.9M
Johnson & Johnson 5.46% No change 357,939 $21.9M
Charles Schwab Investment Management Inc. 0.00% Add +4.3% 355,900 $21.7M
Driehaus Capital Management LLC 0.21% Add +25.9% 349,394 $21.3M
Bank of New York Mellon Corp 0.00% Reduce -7.7% 300,813 $18.4M
Goldman Sachs Group Inc. 0.00% Add +87.8% 279,963 $17.1M
D. E. Shaw & Co. 0.03% Add +47.5% 277,080 $16.9M
Two Sigma Investments, LP 0.04% Add +8.3% 265,099 $16.2M
Point72 Europe (London) LLP 1.34% Reduce -19.1% 259,231 $15.8M
Eagle Health Investments LP 2.81% Reduce -23.8% 257,089 $15.7M
Next Century Growth Investors LLC 1.22% Add +167.6% 239,591 $14.6M
Chicago Capital, LLC 0.42% New 232,983 $14.2M
Victory Capital Management Inc. 0.01% Reduce -4.3% 229,595 $14.0M
Perceptive Advisors LLC 0.31% No change 210,659 $12.9M
Allspring Global Investments Holdings, LLC 0.02% Reduce -5.7% 187,605 $11.5M
Federated Hermes, Inc. 0.03% Add +788.9% 183,420 $11.2M
Osterweis Capital Management Inc. 0.69% Add +65.5% 172,345 $10.5M
Nuveen Asset Management, LLC 0.00% Add +12.3% 161,609 $9.9M
Transatlantique Private Wealth LLC 3.74% New 150,000 $9.2M
New York State Common Retirement Fund 0.01% Add +61.8% 141,631 $8.7M
M&G PLC 0.06% New 139,462 $8.5M
Frank, Rimerman Advisors LLC 0.53% Reduce -36.4% 122,082 $7.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +117.7% 113,377 $6.9M
First Trust Advisors LP 0.01% Add +42.2% 111,337 $6.8M
Jane Street Group, LLC 0.01% Add +79.4% 108,883 $6.7M
TD Asset Management Inc 0.01% Reduce -43.0% 104,148 $6.4M
Aberdeen Group plc 0.01% Reduce -1.9% 102,675 $6.3M
Lisanti Capital Growth, LLC 1.46% Reduce -1.4% 99,240 $6.1M
Robocap Asset Management Ltd 3.56% Add +7.4% 93,582 $5.7M
Castleark Management LLC 0.23% Add +62.2% 93,240 $5.7M
Millennium Management 0.00% Add +73.3% 92,692 $5.7M
Swiss National Bank 0.00% Add +0.6% 90,200 $5.5M
Allianz Asset Management GmbH 0.01% Reduce -1.1% 85,906 $5.2M
Ameriprise Financial Inc. 0.00% Add +45.0% 85,327 $5.2M
Lyell Wealth Management, LP 0.49% No change 84,203 $5.1M
Taylor Frigon Capital Management LLC 2.38% Reduce -0.8% 81,880 $5.0M
Essex Investment Management Co. LLC 0.92% Add +34.4% 80,764 $4.9M
Nicholas Investment Partners, LP 0.54% New 76,232 $4.7M
Wells Fargo & Company 0.00% Add +96.9% 74,906 $4.6M
UBS Group AG 0.00% Add +31.7% 69,595 $4.3M
ArrowMark Colorado Holdings LLC 0.05% Reduce -41.1% 69,471 $4.2M
Evolutionary Tree Capital Management, LLC 4.16% Add +32.8% 66,239 $4.0M
AlTi Global, Inc. 0.11% No change 65,946 $4.0M
Lighthouse Investment Partners, LLC 0.22% Add +144.5% 64,313 $3.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -14.3% 62,562 $3.8M
Trexquant Investment LP 0.06% Add +916.4% 62,161 $3.8M
Rhumbline Advisers 0.00% Add +10.3% 61,872 $3.8M
Numerai GP LLC 1.32% Add +12.9% 59,449 $3.6M
Informed Momentum Co LLC 0.58% New 58,660 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -41.3% 54,800 $3.3M
Legato Capital Management LLC 0.43% Add +23.1% 51,670 $3.2M
Invesco Ltd. 0.00% Add +178.0% 51,480 $3.1M
Squarepoint Ops LLC 0.01% Add +35.1% 46,473 $2.8M
KRS Capital Management, LLC 2.11% New 46,105 $2.8M
Renaissance Technologies 0.00% New 45,966 $2.8M
Baird Financial Group, Inc. 0.01% New 45,509 $2.8M
Walleye Capital LLC 0.03% New 45,335 $2.8M
Legal & General Group Plc 0.00% Add +0.7% 45,052 $2.8M
California State Teachers Retirement System 0.00% Reduce -0.9% 44,518 $2.7M
Formula Growth Ltd. 0.99% New 44,440 $2.7M
Trek Financial, LLC 0.20% New 41,724 $2.5M
Sei Investments Co. 0.00% Add +58.6% 36,136 $2.2M
Qube Research & Technologies Ltd 0.00% New 36,051 $2.2M
Quantbot Technologies LP 0.09% Add +1.0% 30,889 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -49.2% 29,015 $1.8M
Citadel Advisors 0.00% Add +50.4% 27,400 $1.7M
Algert Global LLC 0.05% New 27,027 $1.7M
MetLife Investment Management, LLC 0.01% Add +19.8% 24,536 $1.5M
Pacific Capital Partners Ltd 0.98% Add +12.0% 24,299 $1.5M
Janus Henderson Group PLC 0.00% Add +31.2% 24,296 $1.5M
Massachusetts Institute of Technology 0.23% No change 24,102 $1.5M
Buckingham Strategic Wealth, LLC 0.01% Add +12.0% 22,967 $1.4M
Corebridge Financial, Inc. 0.01% — 22,787 $1.4M
Amundi 0.00% No change 21,702 $1.4M

"% 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 202 holders