PRCT Institutional Ownership
PROCEPT BioRobotics Corporation
1W: -0.2%
1M: -21.9%
3M: -19.1%
YTD: -44.2%
1Y: -50.6%
3Y: -48.6%
5Y: -54.4%
$17.16
+0.14 (+0.82%)
Weekly Expected Move ±8.4%
$14
$16
$17
$19
$20
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Institutional Ownership — PRCT
295
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
41
New Positions
107
Increased
103
Reduced
37
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (327 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,869,828 | $$84M | +507,826 | +11.6% | 8Q | SEC ↗ |
| 2 | T. Rowe Price Investment Management, I | 3,265,704 | $$56M | -8,090 | -0.2% | 17Q | SEC ↗ |
| 3 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,823,849 | $$48M | -265,529 | -8.6% | 13Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,526,802 | $$43M | +105,440 | +4.4% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,460,802 | $$42M | +61,735 | +2.6% | 2Q | SEC ↗ |
| 6 | Chicago Capital, LLC | 2,073,237 | $$36M | -87,350 | -4.0% | 9Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,617,475 | $$28M | +87,844 | +5.7% | 19Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,484,163 | $$25M | +120,663 | +8.8% | 20Q | SEC ↗ |
| 9 | FMR LLC | 1,444,878 | $$25M | -17,026 | -1.2% | 20Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 1,332,452 | $$23M | +726,494 | +119.9% | 16Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,274,004 | $$22M | +412,399 | +47.9% | 2Q | SEC ↗ |
| 12 | FEDERATED HERMES, INC. | 1,253,420 | $$22M | +1,078,984 | +618.6% | 10Q | SEC ↗ |
| 13 | Jupiter Topco LLC NEW | 1,103,404 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,091,528 | $$19M | +481,671 | +79.0% | 7Q | SEC ↗ |
| 15 | Soleus Capital Management, L.P. | 1,003,000 | $$17M | +843,000 | +526.9% | 2Q | SEC ↗ |
| 16 | Champlain Investment Partners, LLC | 981,381 | $$17M | -154,941 | -13.6% | 12Q | SEC ↗ |
| 17 | BAILLIE GIFFORD & CO | 911,751 | $$16M | -61,751 | -6.3% | 6Q | SEC ↗ |
| 18 | Fiera Capital Corp | 774,569 | $$13M | -193,026 | -19.9% | 7Q | SEC ↗ |
| 19 | LMR Partners LLP NEW | 721,608 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 709,484 | $$12M | +285,175 | +67.2% | 8Q | SEC ↗ |
| 21 | Artisan Partners Limited Partnership | 682,588 | $$12M | -504,761 | -42.5% | 11Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 624,312 | $$11M | -381,146 | -37.9% | 10Q | SEC ↗ |
| 23 | MORGAN STANLEY | 605,407 | $$10M | -372,000 | -38.1% | 20Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 597,549 | $$10M | +45,531 | +8.2% | 19Q | SEC ↗ |
| 25 | BLAIR WILLIAM & CO/IL | 531,724 | $$9M | +207,789 | +64.1% | 10Q | SEC ↗ |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 524,358 | $$9M | +84,302 | +19.2% | 18Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 516,198 | $$9M | -114,491 | -18.2% | 15Q | SEC ↗ |
| 28 | Bellevue Group AG | 502,286 | $$9M | — | +0.0% | 20Q | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 498,272 | $$9M | +16,972 | +3.5% | 9Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 477,700 | $$8M | +20,644 | +4.5% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 477,700 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Davern Capital Partners, LP | 464,920 | $$8M | +203,720 | +78.0% | 2Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 447,537 | $$8M | +145,493 | +48.2% | 15Q | SEC ↗ |
| 34 | UBS Group AG | 432,993 | $$7M | -71,500 | -14.2% | 20Q | SEC ↗ |
| 35 | CPMG Inc NEW | 426,262 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 425,773 | $$7M | +48,173 | +12.8% | 20Q | SEC ↗ |
| 37 | CITIGROUP INC | 415,438 | $$7M | +92,693 | +28.7% | 19Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 403,835 | $$7M | +19,524 | +5.1% | 2Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 400,044 | $$7M | +201,894 | +101.9% | 7Q | SEC ↗ |
| 40 | Trexquant Investment LP | 389,552 | $$7M | +16,152 | +4.3% | 3Q | SEC ↗ |
| 41 | JANUS HENDERSON GROUP PLC | 384,246 | $$7M | +43,405 | +12.7% | 12Q | SEC ↗ |
| 42 | C WorldWide Group Holding A/S | 375,000 | $$6M | — | +0.0% | 4Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 370,455 | $$6M | +114,604 | +44.8% | 9Q | SEC ↗ |
| 44 | JOHNSON & JOHNSON | 357,939 | $$6M | — | +0.0% | 15Q | SEC ↗ |
| 45 | Rhenman & Partners Asset Management AB | 345,000 | $$6M | -130,000 | -27.4% | 13Q | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 313,030 | $$5M | +14,630 | +4.9% | 4Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 297,159 | $$5M | -401,073 | -57.4% | 9Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 279,908 | $$5M | +8,677 | +3.2% | 19Q | SEC ↗ |
| 49 | Prosight Management, LP | 268,269 | $$5M | -1,676,731 | -86.2% | 4Q | SEC ↗ |
| 50 | Man Group plc | 254,845 | $$4M | -36,987 | -12.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,103,404 | $$19M |
| LMR Partners LLP | 721,608 | $$12M |
| Sixth Street Partners Management Co | 477,700 | $$8M |
| CPMG Inc | 426,262 | $$7M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 251,296 | $$4M |
| NORGES BANK | 162,888 | $$3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 160,581 | $$3M |
| ExodusPoint Capital Management, LP | 96,376 | $$2M |
| Mediolanum International Funds Ltd | 94,711 | $$2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 82,153 | $$1M |
| FIRST TRUST ADVISORS LP | 56,051 | $$962K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 48,106 | $$825K |
| Brooklyn Investment Group | 42,388 | $$727K |
| DIMENSIONAL FUND ADVISORS LP | 36,508 | $$626K |
| Squarepoint Ops LLC | 26,430 | $$454K |
| Holocene Advisors, LP | 23,104 | $$396K |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,708 | $$390K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 20,000 | $$343K |
| Mirador Capital Partners LP | 19,535 | $$335K |
| Centiva Capital, LP | 15,562 | $$267K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 1,720,738 | $$30M |
| ArrowMark Colorado Holdings LLC | 1,349,831 | $$23M |
| Point72 Asset Management, L.P. | 1,128,543 | $$19M |
| Eagle Health Investments LP | 483,815 | $$8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,278 | $$7M |
| WASATCH ADVISORS LP | 222,644 | $$4M |
| SILVERCREST ASSET MANAGEMENT GROUP | 170,957 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 116,166 | $$2M |
| XTX Topco Ltd | 112,734 | $$2M |
| Mitsubishi UFJ Trust & Banking Corp | 97,857 | $$2M |
| Quantbot Technologies LP | 80,079 | $$1M |
| B. Metzler seel. Sohn & Co. AG | 59,200 | $$1M |
| DNB Asset Management AS | 47,151 | $$809K |
| KORNITZER CAPITAL MANAGEMENT INC /K | 42,735 | $$733K |
| Elo Mutual Pension Insurance Co | 42,625 | $$731K |
| Lisanti Capital Growth, LLC | 35,890 | $$616K |
| SIT INVESTMENT ASSOCIATES INC | 34,840 | $$598K |
| Verition Fund Management LLC | 34,800 | $$597K |
| Militia Capital Management LLC | 34,500 | $$592K |
| VICTORY CAPITAL MANAGEMENT INC | 33,540 | $$576K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | +1,078,984 | +618.6% | 1,253,420 |
| Soleus Capital Management, L.P. | +843,000 | +526.9% | 1,003,000 |
| PRICE T ROWE ASSOCIATES INC /MD | +726,494 | +119.9% | 1,332,452 |
| BlackRock, Inc. | +507,826 | +11.6% | 4,869,828 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +481,671 | +79.0% | 1,091,528 |
| WELLINGTON MANAGEMENT GROUP LLP | +412,399 | +47.9% | 1,274,004 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +285,175 | +67.2% | 709,484 |
| BLAIR WILLIAM & CO/IL | +207,789 | +64.1% | 531,724 |
| Davern Capital Partners, LP | +203,720 | +78.0% | 464,920 |
| BNP PARIBAS FINANCIAL MARKETS | +201,894 | +101.9% | 400,044 |
| Susquehanna Portfolio Strategies, L | +201,578 | +1342.5% | 216,593 |
| DEUTSCHE BANK AG | +194,410 | +359.5% | 248,483 |
| CenterBook Partners LP | +172,192 | +326.9% | 224,862 |
| GOLDMAN SACHS GROUP INC | +145,493 | +48.2% | 447,537 |
| GEODE CAPITAL MANAGEMENT, LLC | +120,663 | +8.8% | 1,484,163 |
| HRT FINANCIAL LP | +118,367 | +460.1% | 144,093 |
| AQR CAPITAL MANAGEMENT LLC | +114,604 | +44.8% | 370,455 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +105,440 | +4.4% | 2,526,802 |
| CITIGROUP INC | +92,693 | +28.7% | 415,438 |
| SEI INVESTMENTS CO | +91,744 | +117.8% | 169,631 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Prosight Management, LP | -1,676,731 | -86.2% | 268,269 |
| MIROVA | -710,730 | -98.2% | 13,112 |
| Divisadero Street Capital Managemen | -686,078 | -79.2% | 180,260 |
| Artisan Partners Limited Partnershi | -504,761 | -42.5% | 682,588 |
| MARSHALL WACE, LLP | -401,073 | -57.4% | 297,159 |
| MILLENNIUM MANAGEMENT LLC | -381,146 | -37.9% | 624,312 |
| MORGAN STANLEY | -372,000 | -38.1% | 605,407 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -265,529 | -8.6% | 2,823,849 |
| Fiera Capital Corp | -193,026 | -19.9% | 774,569 |
| HSBC HOLDINGS PLC | -178,300 | -52.6% | 160,586 |
| TWO SIGMA INVESTMENTS, LP | -177,508 | -77.7% | 51,003 |
| Champlain Investment Partners, LLC | -154,941 | -13.6% | 981,381 |
| Rhenman & Partners Asset Management | -130,000 | -27.4% | 345,000 |
| BANK OF AMERICA CORP /DE | -114,491 | -18.2% | 516,198 |
| Engineers Gate Manager LP | -101,942 | -83.4% | 20,300 |
| Chicago Capital, LLC | -87,350 | -4.0% | 2,073,237 |
| ALLIANCEBERNSTEIN L.P. | -86,857 | -59.0% | 60,470 |
| UBS Group AG | -71,500 | -14.2% | 432,993 |
| Longaeva Partners L.P. | -67,982 | -38.8% | 107,018 |
| BAILLIE GIFFORD & CO | -61,751 | -6.3% | 911,751 |