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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,234,864
|
$134,376,250 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
2,697,885
|
$112,071,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,901,254
|
$78,978,091 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,168,617
|
$48,545,000 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
885,590
|
$36,787,409 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
741,517
|
$30,802,616 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
708,072
|
$29,413,311 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
669,690
|
$27,818,923 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
582,617
|
$24,202,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
561,233
|
$23,313,000 | — | 31 Dec 2022 | |
| YALE UNIVERSITY |
13F
|
Company |
0.99%
|
558,535
|
$23,201,544 | — | 31 Dec 2022 | |
| Frank, Rimerman Advisors LLC |
13F
|
Company |
0.94%
|
532,813
|
$22,133,052 | — | 31 Dec 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.92%
|
517,526
|
$21,498,030 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
463,656
|
$19,260,000 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
365,769
|
$15,194,044 | — | 31 Dec 2022 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.63%
|
357,939
|
$14,869,000 | — | 31 Dec 2022 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
281,376
|
$11,689,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
264,681
|
$10,994,850 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
234,503
|
$9,741,254 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
227,082
|
$9,432,986 | — | 31 Dec 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
0.35%
|
199,690
|
$8,295,122 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
164,314
|
$6,825,176 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
162,785
|
$6,762,089 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
159,098
|
$6,609,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
144,897
|
$6,019,021 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
135,572
|
$5,631,656 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
131,828
|
$5,476,135 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
126,622
|
$5,259,878 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
115,490
|
$4,797,455 | — | 31 Dec 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.2%
|
112,318
|
$4,665,690 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
108,294
|
$4,498,533 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
97,811
|
$4,063,069 | — | 31 Dec 2022 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.17%
|
95,888
|
$3,983,188 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
95,484
|
$3,966,405 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
0.16%
|
93,004
|
$3,863,386 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
91,835
|
$3,814,826 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
91,693
|
$3,808,927 | — | 31 Dec 2022 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
0.16%
|
90,914
|
$3,777,000 | — | 31 Dec 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.15%
|
86,236
|
$3,582,244 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.14%
|
81,674
|
$3,392,738 | — | 31 Dec 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
81,103
|
$3,369,019 | — | 31 Dec 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.13%
|
76,029
|
$3,158,245 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
70,065
|
$2,910,500 | — | 31 Dec 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
67,960
|
$2,823,058 | — | 31 Dec 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.11%
|
64,537
|
$2,680,867 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
54,772
|
$2,251,438 | — | 31 Dec 2022 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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