PROCEPT BioRobotics Corp - Common Stock (PRCT)
CUSIP: 74276L105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,408,600
- Total 13F shares
- 43,960,206
- Share change
- -2,246,502
- Total reported value
- $2,685,525,179
- Put/Call ratio
- 40%
- Price per share
- $61.09
- Number of holders
- 199
- Value change
- -$132,419,664
- Number of buys
- 129
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 74276L105?
CUSIP 74276L105 identifies PRCT - PROCEPT BioRobotics Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
13%
|
7,523,877
|
$371,830,002 | — | 31 Mar 2024 | |
| R. Kent Jr. McGaughy |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,780,460
|
$242,100,658 | — | 03 May 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,246,749
|
$209,874,337 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
3,292,544
|
$162,717,525 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
2,939,919
|
$145,291,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,985,817
|
$98,139,076 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,572,309
|
$77,703,511 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,467,659
|
$72,533,000 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
1,351,000
|
$66,767,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,116,249
|
$55,165,025 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,067,502
|
$52,755,949 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
961,341
|
$47,516,778 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
890,114
|
$43,989,434 | — | 31 Mar 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
766,744
|
$37,892,488 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
627,822
|
$31,027,000 | — | 31 Mar 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.86%
|
487,063
|
$24,070,653 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.84%
|
476,505
|
$23,548,877 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
429,793
|
$21,240,370 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
366,424
|
$18,108,674 | — | 31 Mar 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.63%
|
357,939
|
$17,689,345 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
353,813
|
$17,485,438 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
341,291
|
$16,866,601 | — | 31 Mar 2024 | |
| Eagle Health Investments LP |
13F
|
Company |
0.6%
|
337,218
|
$16,665,314 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
326,013
|
$16,111,562 | — | 31 Mar 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.57%
|
320,431
|
$15,835,700 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
306,167
|
$15,130,814 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
277,464
|
$13,712,271 | — | 31 Mar 2024 | |
| VIKING GLOBAL INVESTORS LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
298,205
|
$13,409,444 | — | 18 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
252,310
|
$12,469,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
244,675
|
$12,091,839 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
239,876
|
$11,854,672 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
231,616
|
$11,446,463 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
393,540
|
$11,255,342 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
227,004
|
$11,218,538 | — | 31 Mar 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.37%
|
210,659
|
$10,410,768 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
199,027
|
$9,835,914 | — | 31 Mar 2024 | |
| Frank, Rimerman Advisors LLC |
13F
|
Company |
0.34%
|
192,082
|
$9,492,692 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
187,860
|
$9,284,041 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
182,790
|
$9,033,482 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
149,117
|
$7,369,362 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
143,913
|
$7,112,180 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
133,633
|
$6,593,809 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.21%
|
117,964
|
$5,829,781 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
105,859
|
$5,231,551 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.19%
|
104,707
|
$5,174,620 | — | 31 Mar 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
104,155
|
$5,147,340 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
103,504
|
$5,115,160 | — | 31 Mar 2024 | |
| Morgan Colby Wood |
3/4/5
|
Director |
—
mixed-class rows
|
117,290
mixed-class rows
|
$5,077,621 | — | 13 Nov 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.18%
|
100,655
|
$4,974,370 | — | 31 Mar 2024 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q2 2024
As of 30 Jun 2024,
PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,960,206 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., T. Rowe Price Investment Management, Inc., Champlain Investment Partners, LLC, LOOMIS SAYLES & CO L P, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
161
Q2 2024 holders
199
Holder diff
38
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.