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 |
| Jane Street Group, LLC | 0.00% | Reduce -69.7% | 32,976 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -8.8% | 32,956 | $2.6M |
| Penserra Capital Management LLC | 0.05% | New | 28,818 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.8% | 28,192 | $2.3M |
| Enclave Advisors LLC | 0.38% | — | 28,069 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -51.3% | 26,700 | $2.1M |
| Verition Fund Management LLC | 0.02% | New | 26,610 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.4% | 25,424 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 24,536 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 24,296 | $1.9M |
| Oak Ridge Investments LLC | 0.17% | New | 24,242 | $1.9M |
| LMR Partners LLP | 0.05% | Add +63.5% | 23,361 | $1.9M |
| Focus Partners Wealth | 0.01% | New | 23,101 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 22,648 | $1.8M |
| Pacific Capital Partners Ltd | 0.98% | Reduce -14.1% | 20,876 | $1.7M |
| VELA Investment Management, LLC | 0.54% | Reduce -4.3% | 19,616 | $1.6M |
| Quantbot Technologies LP | 0.06% | Reduce -37.6% | 19,277 | $1.5M |
| Americana Partners, LLC | 0.10% | New | 18,650 | $1.5M |
| Amundi | 0.00% | Reduce -8.0% | 19,960 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +72.2% | 18,341 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +35.2% | 18,160 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 17,111 | $1.4M |
| FORA Capital, LLC | 0.16% | Reduce -1.0% | 16,929 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -64.2% | 16,221 | $1.3M |
| Raymond James & Associates | 0.00% | Add +28.4% | 15,789 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +28.9% | 15,600 | $1.3M |
| Marshall Wace, LLP | 0.00% | Add +63.2% | 15,152 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | New | 14,451 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +9.6% | 14,067 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 14,015 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 13,763 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 13,489 | $1.1M |
| Bailard, Inc. | 0.03% | Reduce -27.2% | 13,386 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +34.3% | 13,316 | $1.1M |
| Main Management ETF Advisors, LLC | 0.05% | New | 13,192 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +28.8% | 12,350 | $989K |
| Intech Investment Management LLC | 0.01% | New | 12,222 | $979K |
| Jump Financial, LLC | 0.02% | New | 11,930 | $956K |
| Alps Advisors Inc. | 0.01% | Reduce -24.4% | 11,167 | $895K |
| Oppenheimer & Co. Inc. | 0.01% | New | 10,503 | $842K |
| Matisse Capital | 0.41% | New | 10,468 | $839K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,440 | $836K |
| Mangrove Partners Im, LLC | 0.08% | New | 10,223 | $819K |
| Creative Planning | 0.00% | Add +88.9% | 9,948 | $797K |
| SpiderRock Advisors, LLC | 0.02% | No change | 9,817 | $787K |
| Bessemer Group Inc. | 0.00% | Reduce -44.6% | 9,805 | $786K |
| State of Wisconsin Investment Board | 0.00% | Add +6.5% | 9,769 | $783K |
| Advisory Services Network, LLC | 0.02% | No change | 12,584 | $769K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1.9% | 9,385 | $752K |
| AQR Capital Management | 0.00% | Add +75.4% | 9,016 | $722K |
| Sit Investment Associates Inc. | 0.02% | New | 9,000 | $721K |
| Wolverine Trading, LLC | 0.02% | Add +48.2% | 8,758 | $697K |
| ProShare Advisors LLC | 0.00% | Add +45.9% | 8,263 | $662K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -2.8% | 8,190 | $656K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.3% | 8,220 | $654K |
| AlphaCentric Advisors LLC | 0.48% | Reduce -20.0% | 8,000 | $641K |
| Centiva Capital, LP | 0.03% | New | 7,550 | $605K |
| Pictet Asset Management Holding SA | 0.00% | Add +42.0% | 7,335 | $587K |
| Brevan Howard Capital Management LP | 0.03% | New | 6,755 | $541K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 6,500 | $519K |
| Diversified Trust Co. | 0.01% | Reduce -44.6% | 6,424 | $515K |
| Mariner, LLC | 0.00% | New | 5,977 | $479K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +27.4% | 5,922 | $474K |
| EntryPoint Capital, LLC | 0.27% | Add +66.5% | 5,850 | $469K |
| Corient Private Wealth LP | 0.00% | Add +7.0% | 5,722 | $458K |
| Stifel Financial Corp. | 0.00% | Reduce -13.8% | 5,632 | $451K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -11.1% | 5,336 | $428K |
| LPL Financial LLC | 0.00% | New | 5,284 | $423K |
| Contravisory Investment Management, Inc. | 0.09% | No change | 5,095 | $408K |
| Neuberger Berman Group LLC | 0.00% | New | 4,974 | $399K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,959 | $397K |
| Group One Trading LLC | 0.02% | New | 4,873 | $390K |
| Los Angeles Capital Management LLC | 0.00% | New | 4,581 | $367K |
| PEAK6 Investments LLC | 0.02% | New | 4,409 | $353K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,178 | $335K |
| NewEdge Advisors, LLC | 0.00% | New | 4,054 | $325K |
| Fox Run Management, L.L.C. | 0.07% | New | 3,689 | $296K |
| PNC Financial Services Group, Inc. | 0.00% | Add +200.8% | 3,607 | $289K |
| Avior Wealth Management, LLC | 0.01% | Add +6823.1% | 3,600 | $288K |
| Quadcap Wealth Management, LLC | 0.04% | No change | 3,549 | $284K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -79.8% | 3,529 | $283K |
| HighTower Advisors, LLC | 0.00% | New | 3,486 | $279K |
| Blue Trust, Inc. | 0.00% | Add +11.7% | 4,441 | $271K |
| RiverPark Advisors, LLC | 0.21% | Add +44.4% | 3,192 | $256K |
| Prudential Financial Inc. | 0.00% | New | 3,154 | $253K |
| Scientech Research LLC | 0.05% | New | 2,923 | $234K |
| Naviter Wealth, LLC | 0.03% | New | 2,913 | $233K |
| Acadian Asset Management LLC | 0.00% | New | 2,896 | $232K |
| Neo Ivy Capital Management | 0.07% | New | 2,838 | $228K |
| Gotham Asset Management | 0.00% | Reduce -57.8% | 2,843 | $228K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -79.8% | 2,832 | $227K |
| Pathstone Holdings, LLC | 0.00% | New | 2,797 | $224K |
| Xponance LLC | 0.00% | New | 2,768 | $222K |
| Mackenzie Financial Corp. | 0.00% | New | 2,704 | $217K |
| Canada Pension Plan Investment Board | 0.00% | Add +9.5% | 2,300 | $184K |
| US Bancorp \de | 0.00% | Add +0.5% | 2,280 | $183K |
| Fairman Group, LLC | 0.14% | No change | 2,000 | $160K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.3% | 1,667 | $134K |
| STRS Ohio | 0.00% | New | 1,600 | $128K |
| KBC Group NV | 0.00% | Add +32.5% | 1,531 | $123K |
| Sentry Investment Management LLC | 0.05% | New | 1,495 | $120K |
| Amalgamated Bank | 0.00% | No change | 1,417 | $114K |
| Shell Asset Management Co. | 0.00% | — | 1,377 | $110K |
| Nisa Investment Advisors, LLC | 0.00% | Add +178.3% | 1,113 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.7% | 967 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 939 | $75K |
| Canton Hathaway, LLC | 0.02% | New | 820 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 794 | $64K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 725 | $58K |
| Spire Wealth Management | 0.00% | Add +27.3% | 700 | $56K |
| International Assets Investment Management, LLC | 0.00% | Add +62.5% | 650 | $52K |
| Parallel Advisors, LLC | 0.00% | Add +15.4% | 577 | $46K |
| Signaturefd, LLC | 0.00% | Add +22.3% | 544 | $44K |
| Cwm, LLC | 0.00% | Add +17.9% | 495 | $40K |
| Clearstead Advisors, LLC | 0.00% | New | 390 | $31K |
| Values First Advisors, Inc. | 0.01% | New | 343 | $27K |
| MCF Advisors LLC | 0.00% | Add +14.0% | 309 | $25K |
| Danske Bank A/S | 0.00% | New | 300 | $24K |
| Lanark Financial, Inc. | 0.00% | New | 204 | $16K |
| Accent Capital Management, LLC | 0.01% | New | 188 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 182 | $14K |
| Chilton Capital Management LLC | 0.00% | No change | 125 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +30.3% | 116 | $9K |
| Principal Securities, Inc. | 0.00% | New | 100 | $8K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 100 | $8K |
| Covestor Ltd | 0.00% | Add +1850.0% | 78 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 73 | $6K |
| Capital Analysts, LLC | 0.00% | New | 66 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 60 | $5K |
| Quadrant Capital Group LLC | 0.00% | Add +85.7% | 52 | $4K |
| Allworth Financial LP | 0.00% | Add +11.1% | 50 | $4K |
| Rothschild Investment LLC | 0.00% | Add +125.0% | 45 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.9% | 43 | $3K |
| Arax Advisory Partners | 0.00% | No change | 43 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 43 | $3K |
| GAMMA Investing LLC | 0.00% | Add +122.2% | 40 | $3K |
| Manchester Capital Management LLC | 0.00% | New | 37 | $3K |
| Independence Bank of Kentucky | 0.00% | New | 36 | $3K |
| Leonteq Securities AG | 0.00% | Add +2.9% | 36 | $3K |
| Fourpath Capital Management, LLC | 0.00% | New | 30 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +75.0% | 21 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 16 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 15 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.0% | 13 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 12 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -98.2% | 12 | $961 |
| Huntington National Bank | 0.00% | New | 11 | $881 |
| J.Safra Asset Management Corp | 0.00% | New | 9 | $716 |
| Pineridge Advisors LLC | 0.00% | Reduce -90.0% | 1 | $80 |
"% of holder's portfolio" is PRCT's weight in each manager's 13F, not the share of Procept Biorobotics Corp. the manager owns.