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Procept Biorobotics
PRCT

127 hedge funds and large institutions have $1.46B invested in Procept Biorobotics in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $3.93M

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $1.27B → $1.46B (+$189M)

9.54% more ownership

Funds ownership: 79.98% → 89.52% (+9.5%)

6% more funds holding

Funds holding: 120 → 127 (+7)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
64
Reduced
27
Closed
14
Calls
$9.63M
Puts
$3.93M
Net Calls
+$5.7M
Net Calls Change
-$9.27M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$53.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$21.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.9M
2
PHS
PFM Health Sciences
California
-$10.4M
3
ACM
Atika Capital Management
New York
-$4.94M
4
TOTUOP
Trustees of The University of Pennsylvania
Pennsylvania
-$3.21M
5
LCG
Lisanti Capital Growth
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
EHI
26
Eagle Health Investments
Connecticut
$11.1M – – –
B
27
Braidwell
Connecticut
$10.9M +$11.3M +331,061 New
Charles Schwab
28
Charles Schwab
California
$10.5M +$2.37M +69,525 +28%
Victory Capital Management
29
Victory Capital Management
Texas
$9.87M +$238K +6,980 +2%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$8.52M +$3.68M +107,797 +71%
DCM
31
Driehaus Capital Management
Illinois
$7.89M -$18.2K -534 -0.2%
SEI Investments
32
SEI Investments
Pennsylvania
$6.31M +$2.08M +60,895 +46%
Jane Street
33
Jane Street
New York
$4.78M +$787K +23,098 +19%
NCGI
34
Next Century Growth Investors
Minnesota
$4.25M +$880K +25,818 +25%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.22M +$240K +7,035 +6%
TFCM
36
Taylor Frigon Capital Management
Arizona
$4.08M +$1.88K +55 +0%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.03M +$30.5K +896 +0.7%
ACH
38
ArrowMark Colorado Holdings
Colorado
$3.66M +$3.81M +111,614 New
Aberdeen Group
39
Aberdeen Group
United Kingdom
$3.61M – – –
N
40
Nuveen
North Carolina
$3.32M +$190K +5,571 +6%
LWM
41
Lyell Wealth Management
California
$3.15M – – –
Goldman Sachs
42
Goldman Sachs
New York
$2.98M +$377K +11,059 +14%
Morgan Stanley
43
Morgan Stanley
New York
$2.91M -$1.19M -34,981 -28%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.76M +$37.5K +1,100 +1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M +$480K +14,088 +20%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.67M +$275K +8,064 +11%
Bank of America
47
Bank of America
North Carolina
$2.6M +$478K +14,014 +22%
TA
48
Tiedemann Advisors
New York
$2.41M -$438K -12,848 -15%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.22M -$89K -2,611 -4%
DCM
50
DAFNA Capital Management
California
$2.21M +$2.02M +59,300 +741%
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PRCT Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q3 2023, worth a combined $1.46B — up 15% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRCT positions and 14 closed out — a net gain of 8 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $53.5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.9M sold.

  • 127 institutional investors held Procept Biorobotics (PRCT) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $1.46B of Procept Biorobotics stock for Q3 2023, up 15% quarter-over-quarter.
  • 22 funds opened new Procept Biorobotics positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Procept Biorobotics buyer in Q3 2023 was Champlain Investment Partners, an estimated $53.5M added.
  • The largest Procept Biorobotics seller in Q3 2023 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.