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Procept Biorobotics
PRCT

Overview Fund Activity

115 hedge funds and large institutions have $1.36B invested in Procept Biorobotics in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
24
Increased
46
Reduced
30
Closed
10
Calls
$656K
Puts
$7.86M
Net Calls
-$7.2M
Net Calls Change
+$31K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$24.2M
2
YU
2
Yale University
Connecticut
$23.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$19.3M

Top Sellers

1
CI
1
CPMG Inc
Texas
$221M
2
JJ
2
Johnson & Johnson
New Jersey
$14.9M
3
PA
3
Perceptive Advisors
New York
$2.68M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
ACM
5
Altium Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M 6,547,925 +91,609 +1%
CI
2
CPMG Inc
Texas
$221M 5,328,867 -3,726,474 -41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 3,234,864 +396,340 +14%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$112M 2,697,885 +124,102 +5%
BlackRock
5
BlackRock
New York
$79M 1,901,254 +92,320 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$48.5M 1,168,617 +97,383 +9%
DCM
7
Driehaus Capital Management
Illinois
$36.8M 885,590 +14,716 +2%
BG
8
Bellevue Group
Switzerland
$30.8M 741,517 +152,255 +26%
State Street
9
State Street
Massachusetts
$29.4M 708,072 +45,510 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$27.8M 669,690 +465,055 +227%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$24.2M 582,617 +582,617 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.3M 561,233 +33,203 +6%
YU
13
Yale University
Connecticut
$23.2M 558,535 +558,535 New
FRA
14
Frank Rimerman Advisors
California
$22.1M 532,813 -40,835 -7%
PHS
15
PFM Health Sciences
California
$21.5M 517,526 – –
Millennium Management
16
Millennium Management
New York
$19.3M 463,656 +255,715 +123%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$15.2M 365,769 +1,170 +0.3%
JJ
18
Johnson & Johnson
New Jersey
$14.9M 357,939 -505,969 -59%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$12.7M 305,924 -14,432 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.7M 281,376 +30,464 +12%
Bank of America
21
Bank of America
North Carolina
$11M 264,681 -8,759 -3%
Northern Trust
22
Northern Trust
Illinois
$9.74M 234,503 +5,419 +2%
Charles Schwab
23
Charles Schwab
California
$9.43M 227,082 +5,892 +3%
ACM
24
Atika Capital Management
New York
$8.3M 199,690 +78,765 +65%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.83M 164,314 +88,141 +116%
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