Procept Biorobotics
PRCT
116 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.
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
0.35% more ownership
Funds ownership: 73.2% → 73.56% (+0.35%)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less capital invested
Capital invested by funds: $1.36B → $938M (-$422M)
64% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 3 |
EHI
Eagle Health Investments
Greenwich,
Connecticut
|
+$10M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.42M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YU
Yale University
New Haven,
Connecticut
|
-$23.2M |
| 2 |
Millennium Management
New York
|
-$12.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.41M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$6.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OQS
126
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$366K | -8,803 | Closed |
|
127
Jane Street
New York
| – | -$254K | -7,200 | Closed |
|
|
RJFSA
128
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$293K | -7,045 | Closed |
|
|
FRM
129
Fox Run Management
Greenwich,
Connecticut
| – | -$258K | -6,219 | Closed |
|
|
BHCM
130
Boulder Hill Capital Management
New York
| – | -$245K | -5,900 | Closed |
|
|
EGM
131
Engineers Gate Manager
New York
| – | -$219K | -5,272 | Closed |
|
132
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$212K | -5,100 | Closed |
|
133
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$211K | -5,070 | Closed |
|
|
SO
134
STRS Ohio
Columbus,
Ohio
| – | -$91K | -2,200 | Closed |
|
|
S
135
SignatureFD
Atlanta,
Georgia
| – | -$1.21K | -29 | Closed |
|
|
LC
136
Lindbrook Capital
Calabasas,
California
| – | -$1.12K | -27 | Closed |
|
|
BIA
137
Bell Investment Advisors
Oakland,
California
| – | -$1.04K | -25 | Closed |
|
PRCT Hedge Fund Activity: Q1 2023 in Review
116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q1 2023, worth a combined $938M — down 31% from $1.36B a quarter earlier.
Fund positioning in PRCT was balanced in Q1 2023: 23 funds opened new positions, 23 closed out, 39 added to existing stakes and 33 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $12M. The largest seller was Yale University, exiting entirely with an estimated $23.2M sold.
- 116 institutional investors held Procept Biorobotics (PRCT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $938M of Procept Biorobotics stock for Q1 2023, down 31% quarter-over-quarter.
- 23 funds opened new Procept Biorobotics positions in Q1 2023 and 23 closed out, a net change of 0 holders.
- The largest Procept Biorobotics buyer in Q1 2023 was ExodusPoint Capital Management, an estimated $12M added.
- The largest Procept Biorobotics seller in Q1 2023 was Yale University, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2023.