Security key
74276L105
PROCEPT BioRobotics Corp - Common Stock (PRCT)
CUSIP: 74276L105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,408,600
- Total 13F shares
- 50,343,754
- Share change
- +4,458,499
- Total reported value
- $4,055,248,024
- Put/Call ratio
- 72%
- Price per share
- $80.52
- Number of holders
- 279
- Value change
- +$360,452,580
- Number of buys
- 171
- Number of sells
- 106
Report period
Q4 2024
Institutions
279
Top holders
10
PRCT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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%
|
7,292,880
|
$584,305,546 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,843,351
|
$388,049,282 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.5%
|
3,644,159
|
$291,970,019 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,534,330
|
$122,930,520 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
1,243,267
|
$99,610,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,179,514
|
$94,502,662 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,106,588
|
$88,678,071 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,074,133
|
$86,059,536 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
1,031,727
|
$82,662,000 | — | 30 Sep 2024 | |
| CPMG Inc |
3/4/5
13F
|
10%+ Owner · Company |
1.7%
from 13F
|
10,918,394
|
$490,969,607 | — | 17 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
905,681
|
$72,563,162 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
885,992
|
$64,668,556 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
812,366
|
$65,086,765 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
777,430
|
$62,289,000 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
748,555
|
$59,974,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
650,773
|
$52,139,953 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
650,293
|
$52,101,475 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.1%
|
638,550
|
$51,160,626 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
612,691
|
$49,088,803 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
586,464
|
$46,987,495 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
1%
|
586,225
|
$46,968,347 | — | 30 Sep 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
543,046
|
$43,508,846 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.91%
|
510,653
|
$40,914,000 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
506,226
|
$40,558,827 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
463,380
|
$37,126,006 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.8%
|
450,429
|
$36,088,371 | — | 30 Sep 2024 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.79%
|
445,000
|
$35,653,400 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
425,913
|
$34,124,150 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
402,565
|
$32,253,508 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
386,370
|
$30,955,965 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
367,556
|
$29,448,587 | — | 30 Sep 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.63%
|
357,939
|
$28,678,073 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
354,935
|
$28,437,392 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
352,021
|
$28,203,923 | — | 30 Sep 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.56%
|
315,659
|
$25,290,599 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
283,345
|
$22,701,601 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.49%
|
275,080
|
$22,039,409 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
268,479
|
$21,510,537 | — | 30 Sep 2024 | |
| Chicago Capital, LLC |
13F
|
Company |
0.47%
|
262,651
|
$21,043,598 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
248,629
|
$19,920,155 | — | 30 Sep 2024 | |
| Eagle Health Investments LP |
13F
|
Company |
0.41%
|
233,089
|
$18,675,091 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
222,371
|
$17,816,351 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
212,502
|
$17,025,660 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
208,869
|
$16,735,000 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
193,185
|
$15,477,982 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
185,211
|
$14,839,105 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
153,831
|
$12,319,171 | — | 30 Sep 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.26%
|
148,397
|
$11,889,568 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
146,300
|
$11,721,577 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
144,830
|
$11,603,780 | — | 30 Sep 2024 |
Institutional Holders of PROCEPT BioRobotics Corp - Common Stock (PRCT) as of Q4 2024
As of 31 Dec 2024,
PROCEPT BioRobotics Corp - Common Stock (PRCT) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,343,754 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, LOOMIS SAYLES & CO L P, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, and T. Rowe Price Investment Management, Inc..
This page lists
281
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
247
Q4 2024 holders
279
Holder diff
32
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.