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Procept Biorobotics

250 hedge funds and large institutions have $3.65B invested in Procept Biorobotics in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $2.69B → $3.65B (+$968M)

24% more funds holding

Funds holding: 201250 (+49)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

2.63% more ownership

Funds ownership: 85.49%88.12% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $25.7M

Holders
250
Holders Change
+49
Holders Change %
+24.38%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
73
Increased
86
Reduced
70
Closed
23
Calls
$23.3M
Puts
$25.7M
Net Calls
-$2.42M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$584M +$218K +3,070 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M +$9.32M +131,204 +3%
BlackRock
3
BlackRock
New York
$292M +$11.3M +158,668 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$123M -$19.5M -274,824 -15%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$99.6M -$1.3M -18,341 -1%
State Street
6
State Street
Massachusetts
$94.5M +$4.7M +66,175 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$88.7M +$5.99M +84,244 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$86.1M -$3.16M -44,509 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$82.7M -$50.8M -715,362 -41%
CI
10
CPMG Inc
Texas
$76.8M
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$72.6M +$64.3M +905,681 New
JP Morgan Chase
12
JP Morgan Chase
New York
$65.1M -$5.99M -84,381 -9%
Franklin Resources
13
Franklin Resources
California
$64.7M +$24.7M +347,330 +64%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$62.3M -$27.8M -391,872 -34%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$60M +$16.6M +233,430 +45%
Morgan Stanley
16
Morgan Stanley
New York
$52.1M +$5.84M +82,268 +14%
CIP
17
Champlain Investment Partners
Vermont
$52.1M -$50.8M -714,986 -52%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$51.2M -$3.21M -45,183 -7%
BG
19
Bellevue Group
Switzerland
$49.1M -$4M -56,358 -8%
Bank of America
20
Bank of America
North Carolina
$47M -$4.32M -60,751 -9%
Axa
21
Axa
France
$47M +$41.6M +586,225 New
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$43.5M -$15.6M -219,648 -29%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$40.9M -$660K -9,297 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$40.6M +$22.9M +322,806 +176%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$37.1M +$13.2M +186,300 +67%

PRCT Hedge Fund Activity: Q3 2024 in Review

250 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Procept Biorobotics (PRCT) for Q3 2024, worth a combined $3.65B — up 36% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PRCT positions and 23 closed out — a net gain of 50 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $64.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $50.8M.

  • 250 institutional investors held Procept Biorobotics (PRCT) as of Q3 2024, up from 201 in Q2 2024.
  • Funds reported $3.65B of Procept Biorobotics stock for Q3 2024, up 36% quarter-over-quarter.
  • 73 funds opened new Procept Biorobotics positions in Q3 2024 and 23 closed out, a net change of +50 holders.
  • The largest Procept Biorobotics buyer in Q3 2024 was Westfield Capital Management, an estimated $64.3M added.
  • The largest Procept Biorobotics seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2024.