What does CUSIP 74276L105 represent in this 13F holders report?

CUSIP 74276L105 is the security identifier for PRCT - PROCEPT BioRobotics Corp - Common Stock used to aggregate holder disclosures.

How many institutions held PRCT - PROCEPT BioRobotics Corp - Common Stock in Q2 2023?

117 institutional investors reported PRCT - PROCEPT BioRobotics Corp - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

PROCEPT BioRobotics Corp - Common Stock (PRCT)

CUSIP: 74276L105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 56,408,600
Total 13F shares: 35,958,665
Share change: +3,015,203
Total reported value: $1,271,025,645
Put/Call ratio: 14%
Price per share: $35.35
Number of holders: 117
Value change: +$114,407,722
Number of buys: 82
Number of sells: 40

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 74276L105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5 13F
FMR LLC	13F	Company	12%	6,729,873	$191,128,393	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	5.8%	3,268,770	$92,833,069	—	31 Mar 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	4.8%	2,725,289	$77,399,000	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	3.4%	1,895,932	$53,844,470	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.4%	1,343,765	$38,164,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.7%	969,640	$27,537,776	—	31 Mar 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.6%	881,481	$25,034,060	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1.4%	797,658	$22,653,487	—	31 Mar 2023	13F
Bellevue Group AG	13F	Company	1.3%	741,517	$21,059,083	—	31 Mar 2023	13F
LOOMIS SAYLES & CO L P	13F	Company	1.3%	715,392	$20,317,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	593,878	$16,866,145	—	31 Mar 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.96%	542,318	$15,401,831	—	31 Mar 2023	13F
VIKING GLOBAL INVESTORS LP	3/4/5	10%+ Owner	— class O/S missing	298,205	$13,409,444	—	18 Mar 2022	3/4/5
Frank, Rimerman Advisors LLC	13F	Company	0.81%	456,953	$12,977,465	—	31 Mar 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.68%	384,222	$10,911,905	—	31 Mar 2023	13F
JOHNSON & JOHNSON	13F	Company	0.63%	357,939	$10,165,468	—	31 Mar 2023	13F
ExodusPoint Capital Management, LP	13F	Company	0.6%	338,950	$9,626,000	—	31 Mar 2023	13F
PFM Health Sciences, LP	13F	Company	0.57%	319,782	$9,081,809	—	31 Mar 2023	13F
Eagle Health Investments LP	13F	Company	0.5%	284,218	$8,071,791	—	31 Mar 2023	13F
Atika Capital Management LLC	13F	Company	0.43%	244,726	$6,950,218	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.42%	239,164	$6,792,257	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.4%	226,168	$6,423,171	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.37%	206,596	$5,867,326	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.29%	164,624	$4,675,321	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.25%	138,329	$3,928,543	—	31 Mar 2023	13F
TD ASSET MANAGEMENT INC	13F	Company	0.24%	137,879	$3,915,764	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.21%	120,707	$3,428,078	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.2%	113,116	$3,212,000	—	31 Mar 2023	13F
Aberdeen Group plc	13F	Company	0.19%	109,944	$3,122,410	—	31 Mar 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.19%	109,886	$3,120,762	—	31 Mar 2023	13F
LORD, ABBETT & CO. LLC	13F	Company	0.19%	107,959	$3,066,000	—	31 Mar 2023	13F
LYELL WEALTH MANAGEMENT, LP	13F	Company	0.17%	95,888	$2,723,219	—	31 Mar 2023	13F
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA	13F	Company	0.16%	90,914	$2,582,000	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.16%	89,863	$2,552,109	—	31 Mar 2023	13F
TIEDEMANN ADVISORS, LLC	13F	Company	0.15%	86,236	$2,449,102	—	31 Mar 2023	13F
OSTERWEIS CAPITAL MANAGEMENT INC	13F	Company	0.15%	85,020	$2,414,568	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.15%	82,747	$2,350,015	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.14%	81,116	$2,304,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.14%	78,545	$2,230,678	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.14%	76,923	$2,184,613	—	31 Mar 2023	13F
Taylor Frigon Capital Management LLC	13F	Company	0.13%	74,742	$2,122,673	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.13%	71,246	$2,024,000	—	31 Mar 2023	13F
Parkman Healthcare Partners LLC	13F	Company	0.12%	67,252	$1,909,957	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.11%	63,566	$1,805,000	—	31 Mar 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.11%	60,139	$1,707,948	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.11%	60,035	$1,704,994	—	31 Mar 2023	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	0.1%	55,788	$1,584,379	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.09%	52,746	$1,497,986	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.09%	52,617	$1,494,323	—	31 Mar 2023	13F

Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q2 2023

As of 30 Jun 2023, PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,958,665 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/, STATE STREET CORP, Bellevue Group AG, GEODE CAPITAL MANAGEMENT, LLC, and LOOMIS SAYLES & CO L P. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

111

Q2 2023 holders

117

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.