Security key
74276L105
PROCEPT BioRobotics Corp - Common Stock (PRCT)
CUSIP: 74276L105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,408,600
- Total 13F shares
- 45,620,767
- Share change
- +1,135,046
- Total reported value
- $1,912,068,256
- Put/Call ratio
- 20%
- Price per share
- $41.91
- Number of holders
- 144
- Value change
- +$51,914,421
- Number of buys
- 93
- Number of sells
- 50
Report period
Q4 2023
Institutions
144
Top holders
10
PRCT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
PROCEPT BioRobotics Corp SEC filings
PROCEPT BioRobotics Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74276L105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
7,553,460
|
$247,829,022 | — | 30 Sep 2023 | |
| CPMG Inc |
3/4/5
13F
|
10%+ Owner · Company |
9.4%
from 13F
|
10,918,394
|
$490,969,607 | — | 17 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,074,891
|
$133,697,174 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.5%
|
3,650,099
|
$119,760,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,944,009
|
$96,592,932 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,756,503
|
$57,631,000 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,568,394
|
$51,459,007 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
1,345,454
|
$44,144,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,114,287
|
$36,559,757 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,031,711
|
$33,850,438 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
923,437
|
$30,297,989 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
888,296
|
$29,144,992 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
842,205
|
$27,636,483 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
804,752
|
$26,403,914 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
678,027
|
$22,246,066 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
655,295
|
$21,500,220 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
596,985
|
$19,587,078 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.99%
|
559,025
|
$18,342,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
498,449
|
$16,354,112 | — | 30 Sep 2023 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.87%
|
493,000
|
$16,175,330 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.82%
|
463,259
|
$15,199,528 | — | 30 Sep 2023 | |
| Frank, Rimerman Advisors LLC |
13F
|
Company |
0.81%
|
456,953
|
$14,992,628 | — | 30 Sep 2023 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.72%
|
406,271
|
$13,329,752 | — | 30 Sep 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.63%
|
357,939
|
$11,743,979 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
352,137
|
$11,553,615 | — | 30 Sep 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.6%
|
337,218
|
$11,064,123 | — | 30 Sep 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.59%
|
331,061
|
$10,862,111 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
321,249
|
$10,540,180 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
300,971
|
$9,874,858 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
259,816
|
$8,524,563 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
240,330
|
$7,885,227 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
192,392
|
$6,312,391 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
145,824
|
$4,784,485 | — | 30 Sep 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.23%
|
129,468
|
$4,247,845 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
128,732
|
$4,223,696 | — | 30 Sep 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.22%
|
124,462
|
$4,083,598 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
122,855
|
$4,030,872 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.2%
|
111,614
|
$3,662,055 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.19%
|
109,944
|
$3,607,263 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
101,092
|
$3,316,828 | — | 30 Sep 2023 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
0.17%
|
95,888
|
$3,146,085 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
90,862
|
$2,981,183 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
88,789
|
$2,913,166 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
84,200
|
$2,762,602 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
82,956
|
$2,721,786 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
81,430
|
$2,671,718 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
79,150
|
$2,596,910 | — | 30 Sep 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.13%
|
73,388
|
$2,407,860 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
67,636
|
$2,219,137 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.12%
|
67,300
|
$2,208,113 | — | 30 Sep 2023 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q4 2023
As of 31 Dec 2023,
PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,620,767 shares.
The largest 10 holders included
FMR LLC, CPMG Inc, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., ALLIANCEBERNSTEIN L.P., Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LOOMIS SAYLES & CO L P, and STATE STREET CORP.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
126
Q4 2023 holders
144
Holder diff
18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.