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Procept Biorobotics
PRCT

116 hedge funds and large institutions have $1.36B invested in Procept Biorobotics in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more funds holding

Funds holding: 103 → 116 (+13)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$36.1M)

2.31% less ownership

Funds ownership: 75.52% → 73.2% (-2.3%)

92% less call options, than puts

Call options by funds: $656K | Put options by funds: $7.86M

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
24
Increased
47
Reduced
30
Closed
10
Calls
$656K
Puts
$7.86M
Net Calls
-$7.2M
Net Calls Change
+$31K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$25M
2
YU
Yale University
Connecticut
+$24M
3
Citadel Advisors
Citadel Advisors
Florida
+$20M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
Millennium Management
Millennium Management
New York
+$11M

Top Sellers

1
CI
CPMG Inc
Texas
-$160M
2
JJ
Johnson & Johnson
New Jersey
-$21.7M
3
PA
Perceptive Advisors
New York
-$8.55M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.03M
5
Invesco
Invesco
Georgia
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$76.3K – – –
LSA
102
Leonteq Securities AG
Switzerland
$76.3K +$26.8K +624 +51%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$66.5K – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$47.5K -$842K -19,617 -94%
US Bancorp
105
US Bancorp
Minnesota
$42.7K +$2.83K +66 +7%
Amundi
106
Amundi
France
$36.9K +$48.8K +1,136 New
TRCT
107
Tower Research Capital (TRC)
New York
$28K -$69.1K -1,610 -70%
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$15.6K – – –
Wells Fargo
109
Wells Fargo
California
$14.1K -$7.47K -174 -34%
VCM
110
Vigilant Capital Management
Maine
$4K +$4.29K +100 New
S
111
SignatureFD
Georgia
$1.21K +$1.25K +29 New
LC
112
Lindbrook Capital
California
$1.12K +$1.16K +27 New
BIA
113
Bell Investment Advisors
California
$1.04K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1K – – –
PAMP
115
Polar Asset Management Partners
Ontario, Canada
– -$4.03M -97,143 Closed
ACM
116
Altium Capital Management
New York
– -$3.36M -81,000 Closed
EI
117
EAM Investors
California
– -$2.05M -49,430 Closed
EGI
118
EAM Global Investors
California
– -$1.33M -31,980 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– -$765K -18,454 Closed
SEI Investments
120
SEI Investments
Pennsylvania
– -$577K -13,924 Closed
AI
121
Atom Investors
Texas
– -$526K -12,686 Closed
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
– -$373K -9,005 Closed
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
– -$153K -3,690 Closed
PHK
124
Point72 Hong Kong
Hong Kong
– -$35K -855 Closed
1 2 3 4
5

PRCT Hedge Fund Activity: Q4 2022 in Review

116 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q4 2022, worth a combined $1.36B — down 2.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRCT positions and 10 closed out — a net gain of 14 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $25M. The largest seller was CPMG Inc, cutting an estimated $160M.

  • 116 institutional investors held Procept Biorobotics (PRCT) as of Q4 2022, up from 103 in Q3 2022.
  • Funds reported $1.36B of Procept Biorobotics stock for Q4 2022, down 2.6% quarter-over-quarter.
  • 24 funds opened new Procept Biorobotics positions in Q4 2022 and 10 closed out, a net change of +14 holders.
  • The largest Procept Biorobotics buyer in Q4 2022 was Loomis, Sayles & Company, an estimated $25M added.
  • The largest Procept Biorobotics seller in Q4 2022 was CPMG Inc, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2022.