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Procept Biorobotics
PRCT

145 hedge funds and large institutions have $1.92B invested in Procept Biorobotics in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $10.7M

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

32% more capital invested

Capital invested by funds: $1.46B → $1.92B (+$461M)

14% more funds holding

Funds holding: 127 → 145 (+18)

1.24% more ownership

Funds ownership: 89.52% → 90.75% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
145
Holders Change
+18
Holders Change %
+14.17%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
67
Reduced
38
Closed
12
Calls
$36.2M
Puts
$10.7M
Net Calls
+$25.5M
Net Calls Change
+$19.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$49.7M
2
BlackRock
BlackRock
New York
+$14.1M
3
Artisan Partners
Artisan Partners
Wisconsin
+$12.6M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29.2M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.9M
3
B
Braidwell
Connecticut
-$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$507K +$12.2K +358 +3%
SG Americas Securities
102
SG Americas Securities
New York
$498K +$290K +8,526 +255%
DT
103
Diversified Trust
Tennessee
$449K +$34.2K +1,004 +10%
Principal Financial Group
104
Principal Financial Group
Iowa
$444K +$19.3K +568 +6%
M&T Bank
105
M&T Bank
New York
$441K +$54.2K +1,591 +18%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$439K +$5.45K +160 +2%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$432K +$116K +3,400 +49%
Citigroup
108
Citigroup
New York
$414K +$135K +3,954 +67%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$394K +$23K +676 +8%
ACM
110
Aquatic Capital Management
Illinois
$373K +$303K +8,900 New
Walleye Capital
111
Walleye Capital
New York
$319K +$259K +7,620 New
CSS
112
Cubist Systematic Strategies
Connecticut
$288K +$234K +6,870 New
Squarepoint
113
Squarepoint
New York
$288K -$767K -22,517 -77%
ProShare Advisors
114
ProShare Advisors
Maryland
$280K +$227K +6,680 New
TRCT
115
Tower Research Capital (TRC)
New York
$269K +$147K +4,320 +207%
Verition Fund Management
116
Verition Fund Management
Connecticut
$261K +$212K +6,237 New
AB
117
Amalgamated Bank
New York
$243K +$10.8K +316 +6%
N
118
Numerai
California
$228K +$186K +5,448 New
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$217K +$176K +5,167 New
JF
120
Jump Financial
Illinois
$201K +$163K +4,800 New
AIP
121
Ameritas Investment Partners
Nebraska
$175K +$20.2K +592 +17%
GJIA
122
Glass Jacobson Investment Advisors
Maryland
$138K +$112K +3,300 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$97K +$4.73K +139 +6%
BTI
124
Blue Trust Inc
Georgia
$86K +$21.1K +620 +31%
FG
125
Fairman Group
Pennsylvania
$83.8K +$68.1K +2,000 New
3 4
5
6 7

PRCT Hedge Fund Activity: Q4 2023 in Review

145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q4 2023, worth a combined $1.92B — up 32% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRCT positions and 12 closed out — a net gain of 19 holders — while 67 added to existing stakes and 38 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $49.7M. The largest seller was Citadel Advisors, cutting an estimated $29.2M.

  • 145 institutional investors held Procept Biorobotics (PRCT) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $1.92B of Procept Biorobotics stock for Q4 2023, up 32% quarter-over-quarter.
  • 31 funds opened new Procept Biorobotics positions in Q4 2023 and 12 closed out, a net change of +19 holders.
  • The largest Procept Biorobotics buyer in Q4 2023 was AllianceBernstein, an estimated $49.7M added.
  • The largest Procept Biorobotics seller in Q4 2023 was Citadel Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2023.