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Procept Biorobotics

58 hedge funds and large institutions have $1.08B invested in Procept Biorobotics in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $732M → $1.08B (+$351M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2.71% more ownership

Funds ownership: 67.7%70.42% (+2.7%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 6058 (-2)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
18
Reduced
16
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
-$205K -8,200 Closed
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
-$201K -8,048 Closed
CCM
78
Chilton Capital Management
Texas
-$3K -125 Closed

PRCT Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q1 2022, worth a combined $1.08B — up 48% from $732M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRCT and 19 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.8M. The largest seller was Viking Global Investors, cutting an estimated $30.1M.

  • 58 institutional investors held Procept Biorobotics (PRCT) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $1.08B of Procept Biorobotics stock for Q1 2022, up 48% quarter-over-quarter.
  • 19 funds opened new Procept Biorobotics positions in Q1 2022 and 20 closed out, a net change of -1 holder.
  • The largest Procept Biorobotics buyer in Q1 2022 was T. Rowe Price Associates, an estimated $58.8M added.
  • The largest Procept Biorobotics seller in Q1 2022 was Viking Global Investors, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.