Simplex Trading
PRCT icon

Simplex Trading’s Procept Biorobotics PRCT Stock Holding History

Simplex Trading’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Sell
10,800
-1,500
-12% -$42.3K ﹤0.01% 3937
2025
Q4 		$387K Buy
12,300
+7,200
+141% +$239K ﹤0.01% 3552
2025
Q3 		$182K Sell
5,100
-700
-12% -$32K ﹤0.01% 5054
2025
Q2 		$334K Buy
5,800
+3,100
+115% +$175K ﹤0.01% 3939
2025
Q1 		$157K Sell
2,700
-1,500
-36% -$102K ﹤0.01% 4584
2024
Q4 		$338K Sell
4,200
-6,800
-62% -$581K ﹤0.01% 3938
2024
Q3 		$881K Buy
11,000
+5,900
+116% +$419K ﹤0.01% 3036
2024
Q2 		$311K Sell
5,100
-15,600
-75% -$928K ﹤0.01% 4182
2024
Q1 		$1.02M Sell
20,700
-19,200
-48% -$914K ﹤0.01% 3094
2023
Q4 		$1.67M Buy
39,900
+34,200
+600% +$1.16M ﹤0.01% 2510
2023
Q3 		$187K Buy
+5,700
New +$194K ﹤0.01% 4426
2023
Q2 		– Sell
-700
Closed -$19K – 9726
2023
Q1 		$19K Sell
700
-19,500
-97% -$688K ﹤0.01% 6969
2022
Q4 		$839K Buy
20,200
+16,500
+446% +$709K ﹤0.01% 2648
2022
Q3 		$153K Sell
3,700
-11,000
-75% -$439K ﹤0.01% 4964
2022
Q2 		$480K Buy
+14,700
New +$535K ﹤0.01% 3488

Other funds holding PRCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplex Trading's PRCT Position: Q1 2026 in Review

Simplex Trading increased its Procept Biorobotics (PRCT) stake by 152% in Q1 2026, buying an estimated $284K and bringing the position to 16,725 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Simplex Trading first reported a position in PRCT in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2023. 256 funds tracked by Wall St. Rank hold PRCT as of Q1 2026.

  • Simplex Trading held 16,725 shares of Procept Biorobotics worth $418K as of Q1 2026.
  • Simplex Trading bought 10,086 Procept Biorobotics shares in Q1 2026, an estimated $284K.
  • Procept Biorobotics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3485 holding.
  • Simplex Trading first reported a position in Procept Biorobotics in Q1 2023 and has held it in 9 quarters since.
  • Simplex Trading's Procept Biorobotics position peaked at $1.22M in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Procept Biorobotics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.