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Procept Biorobotics

127 hedge funds and large institutions have $1.46B invested in Procept Biorobotics in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $3.93M

137% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 27

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $1.27B → $1.46B (+$189M)

9.54% more ownership

Funds ownership: 79.98%89.52% (+9.5%)

6% more funds holding

Funds holding: 120127 (+7)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
64
Reduced
27
Closed
14
Calls
$9.63M
Puts
$3.93M
Net Calls
+$5.7M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M +$29.7M +870,364 +13%
CI
2
CPMG Inc
Texas
$175M
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$13.1M +385,271 +10%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$120M +$21.2M +622,432 +21%
BlackRock
5
BlackRock
New York
$96.6M +$12.4M +363,883 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$57.6M +$7.68M +225,163 +15%
CIP
7
Champlain Investment Partners
Vermont
$51.5M +$53.5M +1,568,394 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$44.1M +$21.7M +636,750 +90%
Citadel Advisors
9
Citadel Advisors
Florida
$36.6M +$21.8M +638,676 +134%
State Street
10
State Street
Massachusetts
$33.9M -$1.06M -31,019 -3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$30.3M +$10.3M +303,003 +49%
BG
12
Bellevue Group
Switzerland
$29.1M +$5M +146,779 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.6M +$4.4M +129,014 +18%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$26.4M +$27.4M +804,752 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$22.2M +$39.4K +1,155 +0.2%
American Century Companies
16
American Century Companies
Missouri
$21.5M +$2.78M +81,534 +14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$19.6M +$19.1M +559,035 +1,473%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$18.3M +$11.4M +335,472 +150%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$16.4M -$83.1K -2,437 -0.5%
RPAM
20
Rhenman & Partners Asset Management
Sweden
$16.2M +$7.3M +214,000 +77%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$15.2M +$4.43M +129,973 +39%
FRA
22
Frank Rimerman Advisors
California
$15M
PE
23
Point72 Europe
United Kingdom
$13.3M +$13.9M +406,271 New
JJ
24
Johnson & Johnson
New Jersey
$11.7M
Northern Trust
25
Northern Trust
Illinois
$11.6M +$776K +22,773 +7%

PRCT Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q3 2023, worth a combined $1.46B — up 15% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRCT positions and 14 closed out — a net gain of 8 holders — while 64 added to existing stakes and 27 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $53.5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.9M sold.

  • 127 institutional investors held Procept Biorobotics (PRCT) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $1.46B of Procept Biorobotics stock for Q3 2023, up 15% quarter-over-quarter.
  • 22 funds opened new Procept Biorobotics positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Procept Biorobotics buyer in Q3 2023 was Champlain Investment Partners, an estimated $53.5M added.
  • The largest Procept Biorobotics seller in Q3 2023 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.