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Procept Biorobotics

103 hedge funds and large institutions have $1.4B invested in Procept Biorobotics in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $1.14B → $1.4B (+$256M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

7% more funds holding

Funds holding: 96103 (+7)

3.41% less ownership

Funds ownership: 78.93%75.52% (-3.4%)

74% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $9.74M

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
39
Reduced
32
Closed
13
Calls
$2.51M
Puts
$9.74M
Net Calls
-$7.23M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$375M -$74.3M -1,863,052 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$268M +$18.8M +471,345 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$15.2M +381,894 +16%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$107M +$103M +2,573,783 New
BlackRock
5
BlackRock
New York
$75M +$21.7M +545,116 +43%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$44.4M -$113M -2,832,769 -73%
DCM
7
Driehaus Capital Management
Illinois
$36.1M +$4.31M +107,989 +14%
JJ
8
Johnson & Johnson
New Jersey
$35.8M -$6.17M -154,570 -15%
State Street
9
State Street
Massachusetts
$27.5M +$8.29M +207,804 +46%
BG
10
Bellevue Group
Switzerland
$24.4M -$244K -6,118 -1%
FRA
11
Frank Rimerman Advisors
California
$23.8M -$9.49M -237,975 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.9M +$8.67M +217,362 +70%
PHS
13
PFM Health Sciences
California
$21.5M +$6.38M +160,034 +45%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.1M +$1,000K +25,060 +7%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$13.3M +$12.2M +306,389 +2,194%
Bank of America
16
Bank of America
North Carolina
$11.3M +$9.83M +246,445 +913%
PA
17
Perceptive Advisors
New York
$10.9M -$19.4M -485,980 -65%
N
18
Nuveen
North Carolina
$10.4M +$3.01M +75,521 +43%
Northern Trust
19
Northern Trust
Illinois
$9.5M +$1.52M +38,159 +20%
Charles Schwab
20
Charles Schwab
California
$9.17M +$5.19M +130,141 +143%
Millennium Management
21
Millennium Management
New York
$8.62M +$8.29M +207,941 New
Citadel Advisors
22
Citadel Advisors
Florida
$8.48M -$4.24M -106,248 -34%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$6.56M +$2.63M +65,952 +71%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$5.98M -$877K -21,991 -13%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.27M -$1.66M -41,582 -24%

PRCT Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q3 2022, worth a combined $1.4B — up 22% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRCT positions and 13 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 103 institutional investors held Procept Biorobotics (PRCT) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $1.4B of Procept Biorobotics stock for Q3 2022, up 22% quarter-over-quarter.
  • 20 funds opened new Procept Biorobotics positions in Q3 2022 and 13 closed out, a net change of +7 holders.
  • The largest Procept Biorobotics buyer in Q3 2022 was BlackRock, an estimated $21.7M added.
  • The largest Procept Biorobotics seller in Q3 2022 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2022.