PROCEPT BioRobotics Corp - Common Stock (PRCT)
CUSIP: 74276L105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,522,017
- Total 13F shares
- 34,861,572
- Share change
- +3,886,822
- Total reported value
- $1,139,650,723
- Put/Call ratio
- 140%
- Price per share
- $32.69
- Number of holders
- 92
- Value change
- +$126,543,346
- Number of buys
- 73
- Number of sells
- 18
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 |
3/4/5
13F
|
10%+ Owner · Company |
20%
from 13F
|
10,918,394
|
$490,969,607 | — | 17 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.9%
|
4,952,880
|
$173,301,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,845,492
|
$134,554,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
3/4/5
|
Company · 10%+ Owner |
6.6%
|
3,658,892
|
$128,025,000 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.7%
|
1,488,284
|
$52,075,000 | — | 31 Mar 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
2%
|
1,128,041
|
$39,470,000 | — | 31 Mar 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1.8%
|
1,018,478
|
$35,637,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
824,244
|
$28,840,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
608,013
|
$21,275,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
352,791
|
$12,344,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.52%
|
286,075
|
$10,010,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
184,046
|
$6,440,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
183,002
|
$6,403,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
180,096
|
$6,302,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
171,626
|
$6,005,000 | — | 31 Mar 2022 | |
| DUMAC, INC. |
13F
|
Company |
0.3%
|
165,179
|
$5,780,000 | — | 31 Mar 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.29%
|
161,138
|
$5,638,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
114,162
|
$3,995,000 | — | 31 Mar 2022 | |
| Sturgeon Ventures LLP |
13F
|
Company |
0.13%
|
69,640
|
$2,352,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
64,972
|
$2,273,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
63,579
|
$2,224,000 | — | 31 Mar 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
0.1%
|
58,138
|
$2,034,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
56,167
|
$1,950,457 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
54,824
|
$1,918,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
51,391
|
$1,799,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
51,282
|
$1,794,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.08%
|
47,077
|
$1,647,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
33,492
|
$1,172,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
24,787
|
$867,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
22,079
|
$772,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
20,506
|
$718,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
16,863
|
$590,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
15,981
|
$559,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,451
|
$540,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
10,755
|
$376,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,704
|
$375,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,861
|
$275,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
7,226
|
$253,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,353
|
$188,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
5,008
|
$175,230 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,262
|
$149,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,589
|
$126,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,095
|
$108,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,700
|
$59,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,605
|
$56,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,175
|
$41,000 | — | 31 Mar 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,124
|
$39,000 | — | 31 Mar 2022 | |
| Amalgamated Financial Corp. |
13F
|
Company |
0%
|
1,124
|
$39,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
944
|
$33,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
710
|
$25,000 | — | 31 Mar 2022 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q2 2022
As of 30 Jun 2022,
PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,861,572 shares.
The largest 10 holders included
CPMG Inc, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, VIKING GLOBAL INVESTORS LP, BlackRock Inc., JOHNSON & JOHNSON, Frank, Rimerman Advisors LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and PERCEPTIVE ADVISORS LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
58
Q2 2022 holders
92
Holder diff
34
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.