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Procept Biorobotics
PRCT

Overview Fund Activity

115 hedge funds and large institutions have $938M invested in Procept Biorobotics in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
23
Increased
39
Reduced
33
Closed
23
Calls
$4.78M
Puts
$13.4M
Net Calls
-$8.67M
Net Calls Change
-$1.47M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$9.63M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.5M
3
EHI
3
Eagle Health Investments
Connecticut
$8.07M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$191M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$15.4M

Top Sellers

1
YU
1
Yale University
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$3.21M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.02M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
PHS
5
PFM Health Sciences
California
$9.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$60K -$200 -7 -0.3%
AIP
102
Ameritas Investment Partners
Nebraska
$54.5K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$40.3K -$5.17K -182 -11%
Simplex Trading
104
Simplex Trading
Illinois
$39K +$39K +1,404 New
Amundi
105
Amundi
France
$36.5K – – –
US Bancorp
106
US Bancorp
Minnesota
$36.2K +$7.02K +247 +24%
Osaic Holdings
107
Osaic Holdings
Arizona
$31K -$1.53K -54 -5%
TRCT
108
Tower Research Capital (TRC)
New York
$24K +$5.1K +183 +27%
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$12.4K +$1.68K +59 +16%
CCM
110
Chilton Capital Management
Texas
$3.55K +$3.55K +125 New
VCM
111
Vigilant Capital Management
Maine
$3K – – –
MA
112
MCF Advisors
Kentucky
$1.96K +$1.96K +69 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1K +$174 +4 +21%
YU
114
Yale University
Connecticut
– -$23.2M -558,535 Closed
Russell Investments Group
115
Russell Investments Group
United Kingdom
– -$5.63M -135,572 Closed
Point72 Asset Management
116
Point72 Asset Management
Connecticut
– -$4.5M -108,294 Closed
Calamos Advisors
117
Calamos Advisors
Illinois
– -$3.37M -81,103 Closed
CM
118
Castleark Management
Illinois
– -$2.82M -67,960 Closed
PA
119
Perceptive Advisors
New York
– -$2.68M -64,537 Closed
QT
120
Quantbot Technologies
New York
– -$752K -18,098 Closed
LNWTC
121
Laird Norton Wetherby Trust Company
Washington
– -$720K -17,339 Closed
KLC
122
Kent Lake Capital
Nevada
– -$623K -15,000 Closed
GCM
123
Graham Capital Management
Connecticut
– -$578K -13,925 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
– -$523K -12,579 Closed
OQS
125
Occudo Quantitative Strategies
Florida
– -$366K -8,803 Closed
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5
6