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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
Amundi
76
Amundi
France
$590K +$512K +15,494 +1,364%
AP
77
AtonRa Partners
Switzerland
$585K -$96.1K -2,907 -15%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$576K +$95.4K +2,885 +21%
Barclays
79
Barclays
United Kingdom
$561K +$87.9K +2,659 +20%
Deutsche Bank
80
Deutsche Bank
Germany
$556K -$44.6K -1,349 -8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$506K +$143K +4,327 +43%
Invesco
82
Invesco
Georgia
$493K +$100K +3,031 +28%
Simplex Trading
83
Simplex Trading
Illinois
$478K +$401K +12,128 +864%
SG Americas Securities
84
SG Americas Securities
New York
$417K +$241K +7,277 +161%
UBS AM
85
UBS AM
Illinois
$386K – – –
William Blair & Company
86
William Blair & Company
Illinois
$382K +$358K +10,820 New
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$380K -$3.28M -99,136 -90%
ASRS
88
Arizona State Retirement System
Arizona
$379K +$354K +10,712 New
Principal Financial Group
89
Principal Financial Group
Iowa
$363K +$31.3K +948 +10%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$362K +$339K +10,250 New
CGH
91
Crossmark Global Holdings
Texas
$331K +$1.09K +33 +0.4%
DCM
92
DAFNA Capital Management
California
$283K +$265K +8,000 New
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$262K -$402K -12,173 -62%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$249K +$133K +4,030 +134%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$244K +$228K +6,900 New
LCM
96
Legato Capital Management
California
$239K +$224K +6,770 New
AB
97
Amalgamated Bank
New York
$178K +$47.7K +1,444 +40%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$125K +$42.4K +1,281 +56%
GJIA
99
Glass Jacobson Investment Advisors
Maryland
$117K +$109K +3,300 New
AIP
100
Ameritas Investment Partners
Nebraska
$105K +$35.1K +1,061 +55%
2 3
4
5 6

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.