Procept BioroboticsPRCT
13F holders, Q3 2024 (September 30)250holders +48
69new positions
23sold out
5famous investors
$79.93avg. 13F price*
At the end of Q3 2024, 250 institutions reported holding Procept Biorobotics Corp. (PRCT) in their 13F filings, up 48 from Q2 2024. 69 opened new positions and 23 sold out. The largest holders were FMR LLC ($584.3M), Vanguard Group Inc. ($388.0M) and BlackRock, Inc. ($292.0M). 5 famous investors held it, including David E. Shaw (0.1% 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $262.7M |
| Exits | 23 | $35.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,771,334 shares bought and 4,189,788 shares sold, net +1,581,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| FMR LLC | 0.04% | Add +0.0% | 7,292,880 | $584.3M |
| Vanguard Group Inc. | 0.01% | Add +2.8% | 4,843,351 | $388.0M |
| BlackRock, Inc. | 0.01% | — | 3,644,159 | $292.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -15.2% | 1,534,330 | $122.9M |
| Loomis Sayles & Co. L P | 0.13% | Reduce -1.4% | 1,243,267 | $99.6M |
| State Street Corp. | 0.00% | Add +5.9% | 1,179,514 | $94.5M |
| Geode Capital Management, LLC | 0.01% | Add +8.2% | 1,106,588 | $88.7M |
| Wellington Management Group LLP | 0.02% | Reduce -4.0% | 1,074,133 | $86.1M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -41.0% | 1,031,727 | $82.7M |
| CPMG Inc | 67.10% | No change | 958,334 | $76.8M |
| Westfield Capital Management Co. LP | 0.33% | New | 905,681 | $72.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.4% | 812,366 | $65.1M |
| Franklin Resources Inc. | 0.02% | Add +64.5% | 885,992 | $64.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -33.5% | 777,430 | $62.3M |
| Lord, Abbett & Co. LLC | 0.19% | Add +45.3% | 748,555 | $60.0M |
| Morgan Stanley | 0.00% | Add +14.5% | 650,773 | $52.1M |
| Champlain Investment Partners, LLC | 0.31% | Reduce -52.4% | 650,293 | $52.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Reduce -6.6% | 638,550 | $51.2M |
| Bellevue Group AG | 0.80% | Reduce -8.4% | 612,691 | $49.1M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 586,464 | $47.0M |
| AXA S.A. | 0.14% | New | 586,225 | $47.0M |
| Summit Partners Public Asset Management, LLC | 1.96% | Reduce -28.8% | 543,046 | $43.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -1.8% | 510,653 | $40.9M |
| Federated Hermes, Inc. | 0.09% | Add +176.0% | 506,226 | $40.6M |
| D. E. Shaw & Co. | 0.05% | Add +67.2% | 463,380 | $37.1M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -5.6% | 450,429 | $36.1M |
| Rhenman & Partners Asset Management AB | 2.89% | Add +1.1% | 445,000 | $35.7M |
| Blair William & Co. | 0.10% | Add +1.3% | 425,913 | $34.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.1% | 402,565 | $32.3M |
| Northern Trust Corp. | 0.01% | Add +7.7% | 386,370 | $31.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -8.1% | 367,556 | $29.4M |
| Johnson & Johnson | 6.71% | No change | 357,939 | $28.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.8% | 354,935 | $28.4M |
| Driehaus Capital Management LLC | 0.24% | Add +0.8% | 352,021 | $28.2M |
| Perceptive Advisors LLC | 0.54% | Add +49.8% | 315,659 | $25.3M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -23.8% | 283,345 | $22.7M |
| Next Century Growth Investors LLC | 1.78% | Add +14.8% | 275,080 | $22.0M |
| Invesco Ltd. | 0.00% | Add +421.5% | 268,479 | $21.5M |
| Chicago Capital, LLC | 0.58% | Add +12.7% | 262,651 | $21.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +53.9% | 248,629 | $19.9M |
| Eagle Health Investments LP | 3.60% | Reduce -9.3% | 233,089 | $18.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.1% | 222,371 | $17.8M |
| William Blair Investment Management, LLC | 0.04% | New | 212,502 | $17.0M |
| Macquarie Group Ltd. | 0.02% | New | 208,869 | $16.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -15.9% | 193,185 | $15.5M |
| Two Sigma Investments, LP | 0.03% | Reduce -30.1% | 185,211 | $14.8M |
| HSBC Holdings PLC | 0.01% | New | 153,831 | $12.3M |
| Point72 (DIFC) Ltd | 0.92% | New | 148,397 | $11.9M |
| Comerica Bank | 0.05% | New | 146,300 | $11.7M |
| New York State Common Retirement Fund | 0.02% | Add +2.3% | 144,830 | $11.6M |
| Transatlantique Private Wealth LLC | 4.43% | Reduce -3.6% | 144,611 | $11.6M |
| M&G PLC | 0.07% | Add +2.9% | 143,565 | $11.5M |
| Osterweis Capital Management Inc. | 0.66% | Reduce -20.9% | 136,315 | $10.9M |
| Eventide Asset Management, LLC | 0.18% | New | 129,000 | $10.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -32.8% | 126,139 | $10.1M |
| Frank, Rimerman Advisors LLC | 0.69% | Add +0.0% | 122,104 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.7% | 116,460 | $9.3M |
| First Trust Advisors LP | 0.01% | Add +0.5% | 111,897 | $9.0M |
| Biondo Investment Advisors, LLC | 1.13% | New | 102,710 | $8.2M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 100,801 | $8.1M |
| Swiss National Bank | 0.01% | Add +5.8% | 95,400 | $7.6M |
| Engineers Gate Manager LP | 0.15% | New | 94,756 | $7.6M |
| Deutsche Bank AG | 0.00% | Add +364.7% | 93,953 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Add +9.1% | 93,089 | $7.5M |
| UBS Group AG | 0.00% | Add +31.5% | 91,494 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +4.9% | 90,119 | $7.2M |
| TD Asset Management Inc | 0.01% | Reduce -15.7% | 87,754 | $7.0M |
| Essex Investment Management Co. LLC | 1.13% | Add +0.3% | 80,992 | $6.5M |
| Barclays PLC | 0.00% | Add +408.2% | 77,934 | $6.2M |
| Aberdeen Group plc | 0.01% | Reduce -24.7% | 77,358 | $6.2M |
| Squarepoint Ops LLC | 0.02% | Add +64.2% | 76,291 | $6.1M |
| Taylor Frigon Capital Management LLC | 2.97% | Reduce -9.3% | 74,290 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 72,887 | $5.8M |
| Robocap Asset Management Ltd | 3.60% | No change | 93,582 | $5.7M |
| Evolutionary Tree Capital Management, LLC | 5.60% | Add +5.4% | 69,843 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Add +290.2% | 68,617 | $5.5M |
| Nicholas Investment Partners, LP | 0.53% | Reduce -14.3% | 65,360 | $5.2M |
| Man Group plc | 0.01% | New | 63,400 | $5.1M |
| Lisanti Capital Growth, LLC | 1.24% | Reduce -38.6% | 60,965 | $4.9M |
| AlTi Global, Inc. | 0.12% | Reduce -9.3% | 59,840 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.6% | 59,035 | $4.7M |
| Informed Momentum Co LLC | 0.70% | Add +0.2% | 58,764 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 58,054 | $4.7M |
| Numerai GP LLC | 1.21% | Reduce -4.5% | 56,766 | $4.5M |
| Millennium Management | 0.00% | Reduce -41.1% | 54,606 | $4.4M |
| Twinbeech Capital LP | 0.08% | New | 53,582 | $4.3M |
| Lyell Wealth Management, LP | 0.36% | Reduce -41.0% | 49,680 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +8.5% | 48,891 | $3.9M |
| KRS Capital Management, LLC | 2.70% | Add +0.3% | 46,230 | $3.7M |
| Legato Capital Management LLC | 0.45% | Reduce -11.3% | 45,830 | $3.7M |
| Lighthouse Investment Partners, LLC | 0.20% | Reduce -28.8% | 45,817 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +2.7% | 45,739 | $3.7M |
| Citadel Advisors | 0.00% | Add +59.2% | 43,617 | $3.5M |
| Castleark Management LLC | 0.14% | Reduce -53.6% | 43,250 | $3.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -14.5% | 38,910 | $3.1M |
| Formula Growth Ltd. | 1.06% | Reduce -13.1% | 38,638 | $3.1M |
| Trek Financial, LLC | 0.23% | Reduce -8.3% | 38,264 | $3.1M |
| Algert Global LLC | 0.08% | Add +41.4% | 38,217 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.13% | New | 37,514 | $3.0M |
| Citigroup Inc. | 0.00% | Add +165.4% | 36,076 | $2.9M |
"% of holder's portfolio" is PRCT's weight in each manager's 13F, not the share of Procept Biorobotics Corp. the manager owns.