PROCEPT BioRobotics Corp - Common Stock (PRCT)
CUSIP: 74276L105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,522,017
- Total 13F shares
- 29,451,521
- Share change
- +2,255,127
- Total reported value
- $732,329,128
- Price per share
- $25.01
- Number of holders
- 60
- Value change
- +$46,766,132
- Number of buys
- 46
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 74276L105?
CUSIP 74276L105 identifies PRCT - PROCEPT BioRobotics Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74276L105:
Top shareholders of PRCT - PROCEPT BioRobotics Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CPMG Inc |
13F
|
Company |
20%
|
11,222,662
|
$428,145,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
8.8%
|
4,907,892
|
$187,236,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
6.1%
|
3,371,165
|
$118,629,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3%
|
1,656,990
|
$63,214,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,340,984
|
$49,661,000 | — | 30 Sep 2021 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1.8%
|
1,018,478
|
$38,855,000 | — | 30 Sep 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.1%
|
600,000
|
$22,890,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
455,794
|
$17,388,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
410,966
|
$15,678,000 | — | 30 Sep 2021 | |
| PointState Capital LP |
13F
|
Company |
0.5%
|
274,960
|
$10,490,000 | — | 30 Sep 2021 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.47%
|
262,000
|
$9,996,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.35%
|
194,136
|
$7,406,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
160,000
|
$6,104,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.27%
|
150,000
|
$5,723,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.24%
|
135,000
|
$5,150,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
123,572
|
$4,714,000 | — | 30 Sep 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.14%
|
78,534
|
$2,996,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.12%
|
65,000
|
$2,480,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
65,000
|
$2,480,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
57,803
|
$2,205,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
55,000
|
$2,098,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.1%
|
55,000
|
$2,098,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
50,000
|
$1,908,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.09%
|
48,737
|
$1,859,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
44,523
|
$1,699,000 | — | 30 Sep 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.07%
|
37,400
|
$1,427,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
32,800
|
$1,251,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
29,839
|
$1,138,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
29,355
|
$1,120,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,463
|
$1,048,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
26,549
|
$1,013,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
22,852
|
$872,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
21,000
|
$801,000 | — | 30 Sep 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.04%
|
20,000
|
$778,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.04%
|
20,000
|
$763,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$763,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.04%
|
20,000
|
$763,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.03%
|
16,900
|
$645,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
15,000
|
$572,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
13,000
|
$496,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
10,000
|
$382,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.02%
|
10,000
|
$382,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,228
|
$352,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
9,108
|
$347,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
7,143
|
$273,000 | — | 30 Sep 2021 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.01%
|
6,667
|
$254,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
5,755
|
$220,000 | — | 30 Sep 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,347
|
$204,000 | — | 30 Sep 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
3,545
|
$135,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
1,019
|
$39,000 | — | 30 Sep 2021 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q4 2021
As of 31 Dec 2021,
PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,451,521 shares.
The largest 10 holders included
CPMG Inc, VIKING GLOBAL INVESTORS LP, FMR LLC, Duquesne Family Office LLC, PRICE T ROWE ASSOCIATES INC /MD/, PERCEPTIVE ADVISORS LLC, JOHNSON & JOHNSON, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BlackRock Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
57
Q4 2021 holders
60
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.