Procept BioroboticsPRCT
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $74.2M |
| Exits | 13 | $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.