PROCEPT BioRobotics Corp - Common Stock (PRCT)
CUSIP: 74276L105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,408,600
- Total 13F shares
- 33,681,921
- Share change
- -3,831,547
- Total reported value
- $1,396,307,426
- Put/Call ratio
- 320%
- Price per share
- $41.46
- Number of holders
- 100
- Value change
- -$142,581,938
- Number of buys
- 55
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 74276L105?
CUSIP 74276L105 identifies PRCT - PROCEPT BioRobotics Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
19%
from 13F
|
10,918,394
|
$490,969,607 | — | 17 Mar 2022 | |
| FMR LLC |
13F
|
Company |
11%
|
5,984,971
|
$195,649,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,904,003
|
$127,622,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,456,630
|
$80,308,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
3/4/5
|
Company · 10%+ Owner |
2.7%
|
1,545,000
|
$50,506,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,263,818
|
$41,313,000 | — | 30 Jun 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
1.8%
|
1,018,478
|
$33,294,000 | — | 30 Jun 2022 | |
| Frank, Rimerman Advisors LLC |
13F
|
Company |
1.4%
|
811,623
|
$26,531,956 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
762,885
|
$24,939,000 | — | 30 Jun 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.3%
|
749,700
|
$24,508,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
595,380
|
$19,463,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
454,758
|
$14,866,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.63%
|
357,492
|
$11,686,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
339,539
|
$11,100,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
310,883
|
$10,163,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
310,668
|
$10,155,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
190,925
|
$6,242,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
175,391
|
$5,734,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
171,810
|
$5,616,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
166,231
|
$5,434,000 | — | 30 Jun 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.29%
|
161,138
|
$5,268,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.28%
|
157,000
|
$5,132,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
122,018
|
$3,989,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.17%
|
98,000
|
$3,204,000 | — | 30 Jun 2022 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.17%
|
95,888
|
$3,135,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.17%
|
94,500
|
$3,089,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
92,260
|
$3,016,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
91,049
|
$2,977,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
87,967
|
$2,876,000 | — | 30 Jun 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.15%
|
86,236
|
$2,820,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
0.14%
|
79,461
|
$2,597,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
68,861
|
$2,213,589 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
65,414
|
$2,138,000 | — | 30 Jun 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
0.1%
|
58,138
|
$1,901,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
57,344
|
$1,875,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
56,826
|
$1,858,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
54,847
|
$1,793,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
50,239
|
$1,642,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
45,631
|
$1,492,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
43,905
|
$1,436,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.08%
|
43,424
|
$1,420,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.08%
|
43,113
|
$1,409,000 | — | 30 Jun 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.07%
|
39,266
|
$1,284,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
31,452
|
$1,028,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
29,860
|
$976,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
28,845
|
$943,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
26,995
|
$882,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
26,398
|
$863,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.05%
|
26,058
|
$862,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
25,900
|
$847,000 | — | 30 Jun 2022 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q3 2022
As of 30 Sep 2022,
PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,681,921 shares.
The largest 10 holders included
CPMG Inc, FMR LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DRIEHAUS CAPITAL MANAGEMENT LLC, JOHNSON & JOHNSON, STATE STREET CORP, and Bellevue Group AG.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
92
Q3 2022 holders
100
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.