We are live on ! Find out more
PRCT icon

Procept Biorobotics
PRCT

58 hedge funds and large institutions have $1.08B invested in Procept Biorobotics in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more capital invested

Capital invested by funds: $732M → $1.08B (+$351M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2.71% more ownership

Funds ownership: 67.7% → 70.42% (+2.7%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 60 → 58 (-2)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
18
Reduced
16
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.94M
4
DCM
Driehaus Capital Management
Illinois
+$4.33M
5
DI
DUMAC Inc
North Carolina
+$3.98M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$30.1M
2
DFO
Duquesne Family Office
New York
-$12.8M
3
CI
CPMG Inc
Texas
-$7.32M
4
PC
PointState Capital
New York
-$6.77M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$1.79M +$1.23M +51,282 New
ACM
27
Altium Capital Management
New York
$1.65M +$1.13M +47,077 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.17M +$806K +33,492 New
CSS
29
Cubist Systematic Strategies
Connecticut
$867K +$203K +8,425 +51%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$772K +$199K +8,265 +60%
UBS Group
31
UBS Group
Switzerland
$718K +$44.2K +1,837 +10%
ECM
32
ExodusPoint Capital Management
New York
$590K +$406K +16,863 New
N
33
Nuveen
North Carolina
$559K +$121K +5,009 +46%
Bank of America
34
Bank of America
North Carolina
$540K -$75.9K -3,156 -17%
E
35
Ergoteles
New York
$376K +$259K +10,755 New
Goldman Sachs
36
Goldman Sachs
New York
$375K +$258K +10,704 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$275K +$189K +7,861 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$253K +$174K +7,226 New
JP Morgan Chase
39
JP Morgan Chase
New York
$188K +$19.9K +825 +18%
MIM
40
MetLife Investment Management
New Jersey
$175K +$121K +5,008 New
Deutsche Bank
41
Deutsche Bank
Germany
$149K -$3.15K -131 -3%
AIG
42
American International Group
New York
$126K -$6.06K -252 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$108K -$20.4K -848 -22%
SO
44
STRS Ohio
Ohio
$59K – – –
Wells Fargo
45
Wells Fargo
California
$56K -$64.6K -2,684 -63%
Barclays
46
Barclays
United Kingdom
$41K +$28.3K +1,175 New
AB
47
Amalgamated Bank
New York
$39K +$27K +1,124 New
AF
48
Amalgamated Financial
New York
$39K +$27K +1,124 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$33K -$25.6K -1,062 -53%
Legal & General Group
50
Legal & General Group
United Kingdom
$25K – – –
1
2
3 4

PRCT Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q1 2022, worth a combined $1.08B — up 48% from $732M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRCT and 19 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.8M. The largest seller was Viking Global Investors, cutting an estimated $30.1M.

  • 58 institutional investors held Procept Biorobotics (PRCT) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $1.08B of Procept Biorobotics stock for Q1 2022, up 48% quarter-over-quarter.
  • 19 funds opened new Procept Biorobotics positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest Procept Biorobotics buyer in Q1 2022 was T. Rowe Price Associates, an estimated $58.8M added.
  • The largest Procept Biorobotics seller in Q1 2022 was Viking Global Investors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.