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Procept Biorobotics
PRCT

96 hedge funds and large institutions have $1.14B invested in Procept Biorobotics in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

66% more funds holding

Funds holding: 58 → 96 (+38)

8.51% more ownership

Funds ownership: 70.42% → 78.93% (+8.5%)

5% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

44% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $4.87M

Holders
96
Holders Change
+38
Holders Change %
+65.52%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
33
Reduced
13
Closed
5
Calls
$2.72M
Puts
$4.87M
Net Calls
-$2.15M
Net Calls Change
-$2.15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$67.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.5M
3
BlackRock
BlackRock
New York
+$33.1M
4
FRA
Frank Rimerman Advisors
California
+$29.5M
5
DCM
Driehaus Capital Management
Illinois
+$21.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$76.9M
2
DFO
Duquesne Family Office
New York
-$39.6M
3
PA
Perceptive Advisors
New York
-$26.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.6M
5
DI
DUMAC Inc
North Carolina
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHP
26
Parkman Healthcare Partners
Connecticut
$3.09M +$3.44M +94,500 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$3.02M +$3.36M +92,260 New
Charles Schwab
28
Charles Schwab
California
$2.98M +$1.44M +39,658 +77%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.88M +$2.4M +65,888 +298%
TA
30
Tiedemann Advisors
New York
$2.82M +$3.14M +86,236 New
LNWTC
31
Laird Norton Wetherby Trust Company
Washington
$2.6M +$2.89M +79,461 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M +$462K +12,694 +23%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.14M +$2.18M +60,061 +1,122%
ACM
34
Atika Capital Management
New York
$1.9M – – –
EI
35
EAM Investors
California
$1.88M +$2.09M +57,344 New
Morgan Stanley
36
Morgan Stanley
New York
$1.86M -$246K -6,753 -11%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.79M +$2M +54,847 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.64M +$1.83M +50,239 New
CSS
39
Cubist Systematic Strategies
Connecticut
$1.49M +$758K +20,844 +84%
Invesco
40
Invesco
Georgia
$1.44M +$1.6M +43,905 New
Brown Advisory
41
Brown Advisory
Maryland
$1.42M -$415K -11,400 -21%
EGI
42
EAM Global Investors
California
$1.41M +$1.57M +43,113 New
DFO
43
Duquesne Family Office
New York
$1.28M -$39.6M -1,088,775 -97%
Jane Street
44
Jane Street
New York
$1.03M +$1.14M +31,452 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$976K +$823K +22,634 +313%
Osaic Holdings
46
Osaic Holdings
Arizona
$943K -$169K -4,647 -14%
Bank of America
47
Bank of America
North Carolina
$882K +$420K +11,544 +75%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$863K +$960K +26,398 New
N
49
Natixis
France
$862K +$948K +26,058 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$847K +$942K +25,900 New
1
2
3 4 5

PRCT Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q2 2022, worth a combined $1.14B — up 5.2% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PRCT positions and 5 closed out — a net gain of 39 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.2M. The largest seller was Viking Global Investors, cutting an estimated $76.9M.

  • 96 institutional investors held Procept Biorobotics (PRCT) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $1.14B of Procept Biorobotics stock for Q2 2022, up 5.2% quarter-over-quarter.
  • 44 funds opened new Procept Biorobotics positions in Q2 2022 and 5 closed out, a net change of +39 holders.
  • The largest Procept Biorobotics buyer in Q2 2022 was Vanguard Group, an estimated $67.2M added.
  • The largest Procept Biorobotics seller in Q2 2022 was Viking Global Investors, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2022.