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Procept Biorobotics
PRCT

120 hedge funds and large institutions have $1.27B invested in Procept Biorobotics in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $2.14M

195% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 20

36% more capital invested

Capital invested by funds: $938M → $1.27B (+$333M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

6.42% more ownership

Funds ownership: 73.56% → 79.98% (+6.4%)

3% more funds holding

Funds holding: 116 → 120 (+4)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
26
Increased
59
Reduced
20
Closed
22
Calls
$17.1M
Puts
$2.14M
Net Calls
+$15M
Net Calls Change
+$23.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.6M
2
American Century Companies
American Century Companies
Missouri
+$19M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$16.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$21.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.3M
3
ECM
ExodusPoint Capital Management
New York
-$9.63M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.28M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.79M +$1.31M +39,617 +356%
PP
52
PDT Partners
New York
$1.79M +$325K +9,833 +24%
AA
53
AlphaCentric Advisors
Puerto Rico
$1.77M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.68M +$428K +12,957 +37%
CS
55
Credit Suisse
Switzerland
$1.62M +$979K +29,605 +184%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$863K +26,106 +134%
N
57
Natixis
France
$1.56M -$8.4K -254 -0.6%
ETCM
58
Evolutionary Tree Capital Management
Virginia
$1.46M +$230K +6,953 +20%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.34M +$425K +12,850 +51%
Ameriprise
60
Ameriprise
Minnesota
$1.26M +$279K +8,434 +31%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.2M +$886K +26,796 +380%
AA
62
ALPS Advisors
Colorado
$1.15M -$107K -3,228 -9%
Wells Fargo
63
Wells Fargo
California
$853K +$498K +15,076 +167%
MIOT
64
Massachusetts Institute of Technology
Massachusetts
$852K – – –
BSW
65
Buckingham Strategic Wealth
Missouri
$750K -$6.61K -200 -0.9%
Citigroup
66
Citigroup
New York
$731K +$456K +13,793 +200%
Brown Advisory
67
Brown Advisory
Maryland
$722K – – –
BBHC
68
Brown Brothers Harriman & Co
New York
$702K +$657K +19,869 New
MIM
69
MetLife Investment Management
New Jersey
$679K +$178K +5,396 +39%
UBS Group
70
UBS Group
Switzerland
$671K -$1.11M -33,634 -64%
PI
71
PEAK6 Investments
Illinois
$659K +$616K +18,642 New
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$656K +$613K +18,549 New
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$645K +$167K +5,040 +38%
AIG
74
American International Group
New York
$614K +$161K +4,864 +39%
Marshall Wace
75
Marshall Wace
United Kingdom
$604K +$565K +17,100 New
1 2
3
4 5

PRCT Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q2 2023, worth a combined $1.27B — up 36% from $938M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRCT positions and 22 closed out — a net gain of 4 holders — while 59 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Driehaus Capital Management, cutting an estimated $21.2M.

  • 120 institutional investors held Procept Biorobotics (PRCT) as of Q2 2023, up from 116 in Q1 2023.
  • Funds reported $1.27B of Procept Biorobotics stock for Q2 2023, up 36% quarter-over-quarter.
  • 26 funds opened new Procept Biorobotics positions in Q2 2023 and 22 closed out, a net change of +4 holders.
  • The largest Procept Biorobotics buyer in Q2 2023 was BlackRock, an estimated $22.6M added.
  • The largest Procept Biorobotics seller in Q2 2023 was Driehaus Capital Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2023.