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Procept Biorobotics

162 hedge funds and large institutions have $2.26B invested in Procept Biorobotics in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $1.92B → $2.26B (+$341M)

12% more funds holding

Funds holding: 145162 (+17)

6% more call options, than puts

Call options by funds: $27.9M | Put options by funds: $26.5M

0.62% less ownership

Funds ownership: 90.75%90.13% (-0.62%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
162
Holders Change
+17
Holders Change %
+11.72%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
31
Increased
59
Reduced
47
Closed
13
Calls
$27.9M
Puts
$26.5M
Net Calls
+$1.47M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M +$7.71M +162,033 +2%
CI
2
CPMG Inc
Texas
$263M
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$2.96M +62,164 +1%
BlackRock
4
BlackRock
New York
$163M -$3.1M -65,094 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$145M -$35.9M -755,108 -20%
AllianceBernstein
6
AllianceBernstein
Tennessee
$98.1M -$3.36M -70,533 -3%
CIP
7
Champlain Investment Partners
Vermont
$77.7M -$749K -15,730 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$72.5M -$1.81M -38,000 -3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$66.8M +$1.63M +34,292 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$55.2M +$2.41M +50,551 +5%
State Street
11
State Street
Massachusetts
$52.8M -$860K -18,063 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.5M +$1.42M +29,850 +3%
BG
13
Bellevue Group
Switzerland
$44M +$227K +4,768 +0.5%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$37.9M +$20.4M +428,246 +127%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$31M +$2.44M +51,305 +9%
RPAM
16
Rhenman & Partners Asset Management
Sweden
$24.1M +$8.43M +177,063 +57%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$23.5M -$4.53M -95,078 -17%
William Blair & Company
18
William Blair & Company
Illinois
$21.2M +$20.5M +429,793 New
Northern Trust
19
Northern Trust
Illinois
$18.1M -$545K -11,454 -3%
JJ
20
Johnson & Johnson
New Jersey
$17.7M
Artisan Partners
21
Artisan Partners
Wisconsin
$17.5M -$801K -16,824 -5%
Charles Schwab
22
Charles Schwab
California
$16.9M +$294K +6,174 +2%
EHI
23
Eagle Health Investments
Connecticut
$16.7M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.1M +$8.84M +185,720 +132%
PE
25
Point72 Europe
United Kingdom
$15.8M -$9.98M -209,640 -40%

PRCT Hedge Fund Activity: Q1 2024 in Review

162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q1 2024, worth a combined $2.26B — up 18% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRCT positions and 13 closed out — a net gain of 18 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $20.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $35.9M.

  • 162 institutional investors held Procept Biorobotics (PRCT) as of Q1 2024, up from 145 in Q4 2023.
  • Funds reported $2.26B of Procept Biorobotics stock for Q1 2024, up 18% quarter-over-quarter.
  • 31 funds opened new Procept Biorobotics positions in Q1 2024 and 13 closed out, a net change of +18 holders.
  • The largest Procept Biorobotics buyer in Q1 2024 was William Blair & Company, an estimated $20.5M added.
  • The largest Procept Biorobotics seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.