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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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%
|
6,683,096
|
$236,247,444 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,689,620
|
$130,428,067 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.4%
|
3,027,667
|
$107,029,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,580,126
|
$91,207,453 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,531,340
|
$54,134,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,062,730
|
$37,567,506 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
741,517
|
$26,212,626 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
713,191
|
$25,211,313 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
708,704
|
$25,053,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
676,872
|
$23,927,425 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
620,434
|
$21,932,376 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
573,761
|
$20,282,437 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.89%
|
500,886
|
$17,706,320 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
475,611
|
$16,812,849 | — | 30 Jun 2023 | |
| Frank, Rimerman Advisors LLC |
13F
|
Company |
0.81%
|
456,953
|
$16,153,289 | — | 30 Jun 2023 | |
| 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 | |
| Eagle Health Investments LP |
13F
|
Company |
0.6%
|
337,218
|
$11,920,656 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.59%
|
333,286
|
$11,781,660 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
329,364
|
$11,643,018 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
318,348
|
$11,253,602 | — | 30 Jun 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.52%
|
295,544
|
$10,447,480 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
293,991
|
$10,392,582 | — | 30 Jun 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.49%
|
279,000
|
$9,862,650 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
251,724
|
$8,898,443 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
240,864
|
$8,514,542 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.4%
|
223,553
|
$7,903,000 | — | 30 Jun 2023 | |
| Atika Capital Management LLC |
13F
|
Company |
0.36%
|
202,000
|
$7,140,700 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
152,019
|
$5,373,872 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
131,497
|
$4,648,419 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.22%
|
124,407
|
$4,397,787 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
123,770
|
$4,375,269 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
122,726
|
$4,338,364 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
121,959
|
$4,311,251 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
121,697
|
$4,301,989 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.19%
|
109,944
|
$3,886,520 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.18%
|
103,650
|
$3,664,027 | — | 30 Jun 2023 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.17%
|
95,888
|
$3,389,641 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
95,521
|
$3,376,667 | — | 30 Jun 2023 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
13F
|
Company |
0.16%
|
90,914
|
$3,214,000 | — | 30 Jun 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.15%
|
86,236
|
$3,048,442 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
83,100
|
$2,937,585 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
79,803
|
$2,821,036 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
73,366
|
$2,593,488 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
68,868
|
$2,434,484 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
65,136
|
$2,302,558 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.11%
|
61,730
|
$2,182,156 | — | 30 Jun 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,970
|
$2,013,890 | — | 30 Jun 2023 | |
| Robocap Asset Management Ltd |
13F
|
Company |
0.1%
|
55,306
|
$1,955,067 | — | 30 Jun 2023 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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