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Procept Biorobotics

116 hedge funds and large institutions have $1.36B invested in Procept Biorobotics in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more funds holding

Funds holding: 103116 (+13)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$36.1M)

2.31% less ownership

Funds ownership: 75.52%73.2% (-2.3%)

92% less call options, than puts

Call options by funds: $656K | Put options by funds: $7.86M

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
24
Increased
47
Reduced
30
Closed
10
Calls
$656K
Puts
$7.86M
Net Calls
-$7.2M
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$6.76M +$6.99M +162,785 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$6.61M +$38K +886 +0.6%
Morgan Stanley
28
Morgan Stanley
New York
$6.02M +$2.65M +61,610 +74%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$5.63M +$5.75M +133,852 +7,782%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$5.48M +$68.7K +1,600 +1%
Goldman Sachs
31
Goldman Sachs
New York
$5.26M +$2.46M +57,379 +83%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$4.8M -$1.23M -28,750 -20%
PHP
33
Parkman Healthcare Partners
Connecticut
$4.67M +$477K +11,117 +11%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$4.5M +$4.65M +108,294 New
SSA
35
Schonfeld Strategic Advisors
New York
$4.06M +$2.2M +51,211 +110%
LWM
36
Lyell Wealth Management
California
$3.98M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.97M -$417K -9,710 -9%
N
38
Natixis
France
$3.86M +$1.93M +44,832 +93%
Deutsche Bank
39
Deutsche Bank
Germany
$3.81M -$107K -2,485 -3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.81M -$682K -15,881 -15%
TOTUOP
41
Trustees of The University of Pennsylvania
Pennsylvania
$3.78M -$321K -7,467 -8%
TA
42
Tiedemann Advisors
New York
$3.58M
Aberdeen Group
43
Aberdeen Group
United Kingdom
$3.39M +$3.51M +81,674 New
Calamos Advisors
44
Calamos Advisors
Illinois
$3.37M +$3.48M +81,103 New
TFCM
45
Taylor Frigon Capital Management
Arizona
$3.16M -$197K -4,590 -6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$2.91M +$2.58M +60,073 +601%
CM
47
Castleark Management
Illinois
$2.82M +$45.5K +1,060 +2%
PA
48
Perceptive Advisors
New York
$2.68M -$8.55M -199,183 -76%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$11.2K +260 +0.5%
AA
50
AlphaCentric Advisors
Puerto Rico
$2.08M

PRCT Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q4 2022, worth a combined $1.36B — down 2.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRCT positions and 10 closed out — a net gain of 14 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $25M. The largest seller was CPMG Inc, cutting an estimated $160M.

  • 116 institutional investors held Procept Biorobotics (PRCT) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $1.36B of Procept Biorobotics stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 24 funds opened new Procept Biorobotics positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest Procept Biorobotics buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $25M added.
  • The largest Procept Biorobotics seller in Q4 2022 was CPMG Inc, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.