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Virtu Financial’s Procept Biorobotics PRCT Stock Holding History

Virtu Financial’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 		– Sell
-14,918
Closed -$469K – 2160
2025
Q4 		$469K Buy
+14,918
New +$495K 0.02% 637
2025
Q3 		– Sell
-3,521
Closed -$203K – 1954
2025
Q2 		$203K Buy
+3,521
New +$199K 0.01% 916

Other funds holding PRCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtu Financial's PRCT Position: Q1 2026 in Review

Virtu Financial sold out of Procept Biorobotics (PRCT) in Q1 2026, closing a stake of 14,918 shares — an estimated $469K sold.

Virtu Financial first reported a position in PRCT in Q2 2025 and held it in 2 quarters. The position peaked at $469K in Q4 2025. 257 funds tracked by Wall St. Rank hold PRCT as of Q1 2026.

  • Virtu Financial reported no remaining Procept Biorobotics position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 14,918 Procept Biorobotics shares in Q1 2026, an estimated $469K.
  • Virtu Financial first reported a position in Procept Biorobotics in Q2 2025 and held it in 2 quarters.
  • Virtu Financial's Procept Biorobotics position peaked at $469K in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Procept Biorobotics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.