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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
TRCT
101
Tower Research Capital (TRC)
New York
$104K +$68.4K +2,068 +240%
SAM
102
Shell Asset Management
Netherlands
$74K -$397 -12 -0.6%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$70.3K +$18.8K +570 +40%
ODG
104
O'Dell Group
Ohio
$55.7K +$52.1K +1,575 New
Osaic Holdings
105
Osaic Holdings
Arizona
$50.5K +$11.2K +338 +31%
US Bancorp
106
US Bancorp
Minnesota
$42.5K -$2.41K -73 -6%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$24.9K +$22.6K +682 +2,965%
MA
108
MCF Advisors
Kentucky
$4.6K +$2.02K +61 +88%
CCM
109
Chilton Capital Management
Texas
$4.42K – – –
VCM
110
Vigilant Capital Management
Maine
$4K – – –
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.48K +$338K +10,212 +17%
MCM
112
Manchester Capital Management
Vermont
$2.12K +$1.98K +60 New
S
113
SignatureFD
Georgia
$1.91K +$1.78K +54 New
LC
114
Lindbrook Capital
California
$1.77K +$1.65K +50 New
QCG
115
Quadrant Capital Group
Ohio
$814 +$760 +23 New
AF
116
Allworth Financial
California
$354 +$331 +10 New
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$283 +$265 +8 New
CA
118
Crewe Advisors
Utah
$142 +$132 +4 New
ECM
119
ExodusPoint Capital Management
New York
– -$9.63M -338,950 Closed
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
– -$3.07M -107,959 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$2.35M -82,747 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
– -$2.18M -76,923 Closed
PHP
123
Parkman Healthcare Partners
Connecticut
– -$1.91M -67,252 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– -$1.8M -63,566 Closed
Squarepoint
125
Squarepoint
New York
– -$1.5M -52,746 Closed
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.