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Procept Biorobotics
PRCT

116 hedge funds and large institutions have $938M invested in Procept Biorobotics in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

0.35% more ownership

Funds ownership: 73.2% → 73.56% (+0.35%)

0% more funds holding

Funds holding: 116 → 116 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

31% less capital invested

Capital invested by funds: $1.36B → $938M (-$422M)

64% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $13.4M

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
23
Increased
39
Reduced
33
Closed
23
Calls
$4.78M
Puts
$13.4M
Net Calls
-$8.67M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
+$12M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.6M
3
EHI
Eagle Health Investments
Connecticut
+$10M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.42M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.23M

Top Sellers

Rank Fund Capital Flow
1
YU
Yale University
Connecticut
-$23.2M
2
Millennium Management
Millennium Management
New York
-$12.4M
3
N
Nuveen
North Carolina
-$7.41M
4
PHS
PFM Health Sciences
California
-$6.98M
5
Bank of America
Bank of America
North Carolina
-$6.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.92M +$213K +6,051 +5%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$3.43M +$4.26M +120,707 New
Millennium Management
28
Millennium Management
New York
$3.21M -$12.4M -350,540 -76%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$3.12M +$997K +28,270 +35%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.12M -$198K -5,604 -5%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$3.07M -$1.8M -51,139 -32%
LWM
32
Lyell Wealth Management
California
$2.72M – – –
TOTUOP
33
Trustees of The University of Pennsylvania
Pennsylvania
$2.58M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.55M -$64.5K -1,830 -2%
TA
35
Tiedemann Advisors
New York
$2.45M – – –
OCM
36
Osterweis Capital Management
California
$2.41M +$3M +85,020 New
Two Sigma Investments
37
Two Sigma Investments
New York
$2.35M +$2.92M +82,747 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.3M +$1.82M +51,679 +176%
Bank of America
39
Bank of America
North Carolina
$2.23M -$6.57M -186,136 -70%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.18M -$3.08M -87,391 -53%
TFCM
41
Taylor Frigon Capital Management
Arizona
$2.12M -$45.4K -1,287 -2%
N
42
Nuveen
North Carolina
$2.02M -$7.41M -210,130 -75%
PHP
43
Parkman Healthcare Partners
Connecticut
$1.91M -$1.59M -45,066 -40%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.8M +$2.24M +63,566 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$189K +5,367 +10%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.7M +$2.12M +60,035 New
NCGI
47
Next Century Growth Investors
Minnesota
$1.58M +$1.97M +55,788 New
Squarepoint
48
Squarepoint
New York
$1.5M +$916K +25,980 +97%
UBS Group
49
UBS Group
Switzerland
$1.49M +$1.61M +45,605 +650%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.49M -$1.52M -42,976 -45%
1
2
3 4 5

PRCT Hedge Fund Activity: Q1 2023 in Review

116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q1 2023, worth a combined $938M — down 31% from $1.36B a quarter earlier.

Fund positioning in PRCT was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 39 added to existing stakes and 33 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $12M. The largest seller was Yale University, exiting entirely with an estimated $23.2M sold.

  • 116 institutional investors held Procept Biorobotics (PRCT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $938M of Procept Biorobotics stock for Q1 2023, down 31% quarter-over-quarter.
  • 23 funds opened new Procept Biorobotics positions in Q1 2023 and 23 closed out, a net change of 0 holders.
  • The largest Procept Biorobotics buyer in Q1 2023 was ExodusPoint Capital Management, an estimated $12M added.
  • The largest Procept Biorobotics seller in Q1 2023 was Yale University, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.