PROCEPT BioRobotics Corp - Common Stock (PRCT)

CUSIP: 74276L105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,408,600
Total 13F shares
32,981,587
Share change
+245,595
Total reported value
$936,651,489
Put/Call ratio
411%
Price per share
$28.40
Number of holders
111
Value change
-$8,052,530
Number of buys
60
Number of sells
56

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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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
9.4%
from 13F
10,918,394
$490,969,607 17 Mar 2022
FMR LLC
13F
Company
12%
6,547,925
$272,000,805 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
5.7%
3,234,864
$134,376,250 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.8%
2,697,885
$112,071,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,901,254
$78,978,091 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
1,168,617
$48,545,000 31 Dec 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.6%
885,590
$36,787,409 31 Dec 2022
13F
Bellevue Group AG
13F
Company
1.3%
741,517
$30,802,616 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.3%
708,072
$29,413,311 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
669,690
$27,818,923 31 Dec 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
582,617
$24,202,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
561,233
$23,313,000 31 Dec 2022
13F
YALE UNIVERSITY
13F
Company
0.99%
558,535
$23,201,544 31 Dec 2022
13F
Frank, Rimerman Advisors LLC
13F
Company
0.94%
532,813
$22,133,052 31 Dec 2022
13F
PFM Health Sciences, LP
13F
Company
0.92%
517,526
$21,498,030 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
463,656
$19,260,000 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.65%
365,769
$15,194,044 31 Dec 2022
13F
JOHNSON & JOHNSON
13F
Company
0.63%
357,939
$14,869,000 31 Dec 2022
13F
VIKING GLOBAL INVESTORS LP
3/4/5
10%+ Owner
class O/S missing
298,205
$13,409,444 18 Mar 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.54%
305,924
$12,708,083 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
281,376
$11,689,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
264,681
$10,994,850 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.42%
234,503
$9,741,254 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
227,082
$9,432,986 31 Dec 2022
13F
Atika Capital Management LLC
13F
Company
0.35%
199,690
$8,295,122 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
164,314
$6,825,176 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
162,785
$6,762,089 31 Dec 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.28%
159,098
$6,609,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.26%
144,897
$6,019,021 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
135,572
$5,631,656 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
131,828
$5,476,135 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
126,622
$5,259,878 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
115,490
$4,797,455 31 Dec 2022
13F
Parkman Healthcare Partners LLC
13F
Company
0.2%
112,318
$4,665,690 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.19%
108,294
$4,498,533 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.17%
97,811
$4,063,069 31 Dec 2022
13F
LYELL WEALTH MANAGEMENT, LP
13F
Company
0.17%
95,888
$3,983,188 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
95,484
$3,966,405 31 Dec 2022
13F
NATIXIS
13F
Company
0.16%
93,004
$3,863,386 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
91,835
$3,814,826 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.16%
91,693
$3,808,927 31 Dec 2022
13F
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
13F
Company
0.16%
90,914
$3,777,000 31 Dec 2022
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.15%
86,236
$3,582,244 31 Dec 2022
13F
Aberdeen Group plc
13F
Company
0.14%
81,674
$3,392,738 31 Dec 2022
13F
Calamos Advisors LLC
13F
Company
0.14%
81,103
$3,369,019 31 Dec 2022
13F
Taylor Frigon Capital Management LLC
13F
Company
0.13%
76,029
$3,158,245 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
70,065
$2,910,500 31 Dec 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.12%
67,960
$2,823,058 31 Dec 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.11%
64,537
$2,680,867 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.1%
54,772
$2,251,438 31 Dec 2022
13F

Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q1 2023

As of 31 Mar 2023, PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,981,587 shares. The largest 10 holders included FMR LLC, CPMG Inc, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, CITADEL ADVISORS LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, and Bellevue Group AG. This page lists 112 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
112
Q1 2023 holders
111
Holder diff
-1
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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