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Procept Biorobotics

96 hedge funds and large institutions have $1.14B invested in Procept Biorobotics in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 5

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

66% more funds holding

Funds holding: 5896 (+38)

8.51% more ownership

Funds ownership: 70.42%78.93% (+8.5%)

5% more capital invested

Capital invested by funds: $1.08B → $1.14B (+$55.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

44% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $4.87M

Holders
96
Holders Change
+38
Holders Change %
+65.52%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
33
Reduced
13
Closed
5
Calls
$2.72M
Puts
$4.87M
Net Calls
-$2.15M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$357M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M +$37.5M +1,032,091 +21%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$128M +$2.13M +58,511 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.3M +$67.2M +1,848,617 +304%
Viking Global Investors
5
Viking Global Investors
Connecticut
$50.5M -$76.9M -2,113,892 -58%
BlackRock
6
BlackRock
New York
$41.3M +$33.1M +911,027 +258%
JJ
7
Johnson & Johnson
New Jersey
$33.3M
FRA
8
Frank Rimerman Advisors
California
$26.5M +$29.5M +811,623 New
DCM
9
Driehaus Capital Management
Illinois
$24.9M +$21.2M +582,789 +324%
PA
10
Perceptive Advisors
New York
$24.5M -$26.9M -738,584 -50%
BG
11
Bellevue Group
Switzerland
$19.5M +$11.3M +309,305 +108%
State Street
12
State Street
Massachusetts
$14.9M +$12.4M +340,596 +298%
PHS
13
PFM Health Sciences
California
$11.7M +$13M +357,492 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$11.1M -$17.6M -484,705 -59%
Citadel Advisors
15
Citadel Advisors
Florida
$10.2M +$4.65M +127,881 +70%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M +$5.06M +139,042 +81%
Northern Trust
17
Northern Trust
Illinois
$6.24M +$4.58M +125,953 +194%
N
18
Nuveen
North Carolina
$5.73M +$5.8M +159,410 +997%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$5.62M -$445K -12,236 -7%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$5.43M +$6.05M +166,231 New
RI
21
RTW Investments
New York
$5.27M
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5.13M +$5.71M +157,000 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.99M +$4.44M +122,018 New
ACM
24
Altium Capital Management
New York
$3.2M +$1.85M +50,923 +108%
LWM
25
Lyell Wealth Management
California
$3.13M +$3.49M +95,888 New

PRCT Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q2 2022, worth a combined $1.14B — up 5.2% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PRCT positions and 5 closed out — a net gain of 39 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.2M. The largest seller was Viking Global Investors, cutting an estimated $76.9M.

  • 96 institutional investors held Procept Biorobotics (PRCT) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $1.14B of Procept Biorobotics stock for Q2 2022, up 5.2% quarter-over-quarter.
  • 44 funds opened new Procept Biorobotics positions in Q2 2022 and 5 closed out, a net change of +39 holders.
  • The largest Procept Biorobotics buyer in Q2 2022 was Vanguard Group, an estimated $67.2M added.
  • The largest Procept Biorobotics seller in Q2 2022 was Viking Global Investors, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2022.