PROCEPT BioRobotics Corp - Common Stock (PRCT)

CUSIP: 74276L105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,408,600
Total 13F shares
44,490,169
Share change
+8,449,622
Total reported value
$1,459,568,563
Put/Call ratio
31%
Price per share
$32.81
Number of holders
126
Value change
+$274,904,884
Number of buys
85
Number of sells
39

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%
6,683,096
$236,247,444 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
6.5%
3,689,620
$130,428,067 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.4%
3,027,667
$107,029,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,580,126
$91,207,453 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
1,531,340
$54,134,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.9%
1,062,730
$37,567,506 30 Jun 2023
13F
Bellevue Group AG
13F
Company
1.3%
741,517
$26,212,626 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
713,191
$25,211,313 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
708,704
$25,053,000 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
676,872
$23,927,425 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
620,434
$21,932,376 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
573,761
$20,282,437 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.89%
500,886
$17,706,320 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
475,611
$16,812,849 30 Jun 2023
13F
Frank, Rimerman Advisors LLC
13F
Company
0.81%
456,953
$16,153,289 30 Jun 2023
13F
VIKING GLOBAL INVESTORS LP
3/4/5
10%+ Owner
class O/S missing
298,205
$13,409,444 18 Mar 2022
JOHNSON & JOHNSON
13F
Company
0.63%
357,939
$12,653,144 30 Jun 2023
13F
Eagle Health Investments LP
13F
Company
0.6%
337,218
$11,920,656 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.59%
333,286
$11,781,660 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
329,364
$11,643,018 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
318,348
$11,253,602 30 Jun 2023
13F
PFM Health Sciences, LP
13F
Company
0.52%
295,544
$10,447,480 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.52%
293,991
$10,392,582 30 Jun 2023
13F
Rhenman & Partners Asset Management AB
13F
Company
0.49%
279,000
$9,862,650 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
251,724
$8,898,443 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.43%
240,864
$8,514,542 30 Jun 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.4%
223,553
$7,903,000 30 Jun 2023
13F
Atika Capital Management LLC
13F
Company
0.36%
202,000
$7,140,700 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.27%
152,019
$5,373,872 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
131,497
$4,648,419 30 Jun 2023
13F
Taylor Frigon Capital Management LLC
13F
Company
0.22%
124,407
$4,397,787 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.22%
123,770
$4,375,269 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
122,726
$4,338,364 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
121,959
$4,311,251 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
121,697
$4,301,989 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
0.19%
109,944
$3,886,520 30 Jun 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.18%
103,650
$3,664,027 30 Jun 2023
13F
LYELL WEALTH MANAGEMENT, LP
13F
Company
0.17%
95,888
$3,389,641 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
95,521
$3,376,667 30 Jun 2023
13F
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
13F
Company
0.16%
90,914
$3,214,000 30 Jun 2023
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.15%
86,236
$3,048,442 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.15%
83,100
$2,937,585 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
79,803
$2,821,036 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.13%
73,366
$2,593,488 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
68,868
$2,434,484 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
65,136
$2,302,558 30 Jun 2023
13F
Lisanti Capital Growth, LLC
13F
Company
0.11%
61,730
$2,182,156 30 Jun 2023
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.1%
56,970
$2,013,890 30 Jun 2023
13F
Robocap Asset Management Ltd
13F
Company
0.1%
55,306
$1,955,067 30 Jun 2023
13F

Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q3 2023

As of 30 Sep 2023, PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,490,169 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/, Champlain Investment Partners, LLC, LOOMIS SAYLES & CO L P, CITADEL ADVISORS LLC, and STATE STREET CORP. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
117
Q3 2023 holders
126
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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