PRCT NASDAQ
PROCEPT BioRobotics Corporation
1W: +9.7%
1M: +15.2%
3M: +6.1%
YTD: -6.0%
1Y: -51.1%
3Y: -13.1%
$29.00
+0.07 (+0.24%)
Weekly Expected Move ±10.6%
$21
$23
$26
$29
$32
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PRCT
305
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
44
New Positions
85
Increased
132
Reduced
71
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (377 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,202,306 | $$151M | -3,136 | -0.1% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,798,134 | $$139M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,362,002 | $$126M | +14,969 | +0.3% | 7Q | SEC ↗ |
| 4 | ALLIANCEBERNSTEIN L.P. | 3,385,422 | $$98M | -34,362 | -1.0% | 12Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 3,273,794 | $$95M | -383,162 | -10.5% | 13Q | SEC ↗ |
| 6 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,089,378 | $$90M | -5,271 | -0.2% | 12Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,421,362 | $$70M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Chicago Capital, LLC | 2,160,587 | $$63M | +969,592 | +81.4% | 8Q | SEC ↗ |
| 9 | Prosight Management, LP | 1,945,000 | $$56M | +565,000 | +40.9% | 3Q | SEC ↗ |
| 10 | MACKENZIE FINANCIAL CORP | 1,720,738 | $$50M | +147,333 | +9.4% | 4Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,529,631 | $$44M | +40,602 | +2.7% | 13Q | SEC ↗ |
| 12 | FMR LLC | 1,461,904 | $$42M | -3,191,207 | -68.6% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,363,500 | $$40M | +34,986 | +2.6% | 13Q | SEC ↗ |
| 14 | ArrowMark Colorado Holdings LLC | 1,349,831 | $$39M | +221,543 | +19.6% | 3Q | SEC ↗ |
| 15 | Artisan Partners Limited Partnership | 1,187,349 | $$34M | -333,351 | -21.9% | 10Q | SEC ↗ |
| 16 | Champlain Investment Partners, LLC | 1,136,322 | $$33M | -304,712 | -21.1% | 11Q | SEC ↗ |
| 17 | Point72 Asset Management, L.P. NEW | 1,128,543 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 18 | AXA Investment Managers S.A. NEW | 1,109,870 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 19 | BAILLIE GIFFORD & CO | 973,502 | $$28M | -42,476 | -4.2% | 5Q | SEC ↗ |
| 20 | Fiera Capital Corp | 967,595 | $$28M | +691,101 | +250.0% | 6Q | SEC ↗ |
| 21 | Divisadero Street Capital Management, NEW | 866,338 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 22 | WELLINGTON MANAGEMENT GROUP LLP NEW | 861,605 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MORGAN STANLEY | 843,491 | $$24M | -183 | -0.0% | 12Q | SEC ↗ |
| 24 | JANUS HENDERSON GROUP PLC | 768,492 | $$22M | +427,651 | +125.5% | 12Q | SEC ↗ |
| 25 | MIROVA NEW | 723,842 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 630,689 | $$18M | +199,484 | +46.3% | 13Q | SEC ↗ |
| 27 | Thematics Asset Management | 630,053 | $$18M | +235,344 | +59.6% | 4Q | SEC ↗ |
| 28 | FRONTIER CAPITAL MANAGEMENT CO LLC | 609,857 | $$18M | +375,677 | +160.4% | 6Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 605,958 | $$18M | -99,782 | -14.1% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 552,018 | $$16M | -1,085 | -0.2% | 13Q | SEC ↗ |
| 31 | Bellevue Group AG | 515,430 | $$15M | +52,026 | +11.2% | 12Q | SEC ↗ |
| 32 | UBS Group AG | 504,493 | $$15M | -548,451 | -52.1% | 13Q | SEC ↗ |
| 33 | Eagle Health Investments LP | 483,815 | $$14M | +175,381 | +56.9% | 13Q | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 481,300 | $$14M | -218,671 | -31.2% | 8Q | SEC ↗ |
| 35 | Rhenman & Partners Asset Management AB | 475,000 | $$14M | -136,000 | -22.3% | 12Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 457,056 | $$13M | -5,317 | -1.1% | 13Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 440,056 | $$13M | +108,851 | +32.9% | 13Q | SEC ↗ |
| 38 | CPMG Inc NEW | 426,262 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 39 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 424,309 | $$12M | +8,066 | +1.9% | 7Q | SEC ↗ |
| 40 | SEGALL BRYANT & HAMILL, LLC | 418,879 | $$12M | +200,536 | +91.8% | 7Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 384,311 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 383,137 | $$11M | +278,077 | +264.7% | 8Q | SEC ↗ |
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 377,600 | $$11M | +114,373 | +43.5% | 13Q | SEC ↗ |
| 44 | C WorldWide Group Holding A/S | 375,000 | $$11M | — | +0.0% | 3Q | SEC ↗ |
| 45 | Trexquant Investment LP | 373,400 | $$11M | +225,412 | +152.3% | 2Q | SEC ↗ |
| 46 | JOHNSON & JOHNSON | 357,939 | $$10M | -357,939 | -50.0% | 13Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC NEW | 338,886 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 48 | BLAIR WILLIAM & CO/IL | 323,935 | $$9M | +113,669 | +54.1% | 9Q | SEC ↗ |
| 49 | GOLDMAN SACHS GROUP INC | 302,044 | $$9M | -733,420 | -70.8% | 13Q | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 298,400 | $$9M | -260,774 | -46.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,798,134 | $$139M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,421,362 | $$70M |
| Point72 Asset Management, L.P. | 1,128,543 | $$33M |
| AXA Investment Managers S.A. | 1,109,870 | $$32M |
| Divisadero Street Capital Managemen | 866,338 | $$25M |
| WELLINGTON MANAGEMENT GROUP LLP | 861,605 | $$25M |
| MIROVA | 723,842 | $$21M |
| CPMG Inc | 426,262 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 384,311 | $$11M |
| HSBC HOLDINGS PLC | 338,886 | $$10M |
| Davern Capital Partners, LP | 261,200 | $$8M |
| Portolan Capital Management, LLC | 255,118 | $$7M |
| Longaeva Partners L.P. | 175,000 | $$5M |
| Soleus Capital Management, L.P. | 160,000 | $$5M |
| Banque Transatlantique SA | 118,436 | $$3M |
| NORGES BANK | 86,158 | $$2M |
| Balyasny Asset Management L.P. | 73,942 | $$2M |
| Militia Capital Partners, LP | 70,000 | $$2M |
| Quantinno Capital Management LP | 67,700 | $$2M |
| Corient Private Wealth LLC | 57,119 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,970,147 | $$57M |
| LOOMIS SAYLES & CO L P | 983,903 | $$29M |
| AXA S.A. | 850,490 | $$25M |
| EVENTIDE ASSET MANAGEMENT, LLC | 468,476 | $$14M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,278 | $$11M |
| LORD, ABBETT & CO. LLC | 372,222 | $$11M |
| ExodusPoint Capital Management, LP | 237,198 | $$7M |
| NOMURA ASSET MANAGEMENT INTERNATION | 194,041 | $$6M |
| Squarepoint Ops LLC | 191,581 | $$6M |
| MACQUARIE GROUP LTD | 190,923 | $$6M |
| NEXT CENTURY GROWTH INVESTORS LLC | 189,185 | $$5M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,824 | $$5M |
| SILVERCREST ASSET MANAGEMENT GROUP | 170,957 | $$5M |
| M&G Plc | 148,331 | $$4M |
| XTX Topco Ltd | 112,734 | $$3M |
| Mitsubishi UFJ Trust & Banking Corp | 97,857 | $$3M |
| Allianz Asset Management GmbH | 77,636 | $$2M |
| Allspring Global Investments Holdin | 73,653 | $$2M |
| APIS CAPITAL ADVISORS, LLC | 67,953 | $$2M |
| Candriam S.C.A. | 63,125 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Chicago Capital, LLC | +969,592 | +81.4% | 2,160,587 |
| Fiera Capital Corp | +691,101 | +250.0% | 967,595 |
| Prosight Management, LP | +565,000 | +40.9% | 1,945,000 |
| JANUS HENDERSON GROUP PLC | +427,651 | +125.5% | 768,492 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +375,677 | +160.4% | 609,857 |
| MILLENNIUM MANAGEMENT LLC | +278,077 | +264.7% | 383,137 |
| Thematics Asset Management | +235,344 | +59.6% | 630,053 |
| Trexquant Investment LP | +225,412 | +152.3% | 373,400 |
| JPMORGAN CHASE & CO | +224,087 | +475.3% | 271,231 |
| ArrowMark Colorado Holdings LLC | +221,543 | +19.6% | 1,349,831 |
| AQR CAPITAL MANAGEMENT LLC | +212,793 | +494.2% | 255,851 |
| SEGALL BRYANT & HAMILL, LLC | +200,536 | +91.8% | 418,879 |
| BANK OF AMERICA CORP /DE | +199,484 | +46.3% | 630,689 |
| Eagle Health Investments LP | +175,381 | +56.9% | 483,815 |
| MACKENZIE FINANCIAL CORP | +147,333 | +9.4% | 1,720,738 |
| TWO SIGMA INVESTMENTS, LP | +122,295 | +84.8% | 266,476 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +114,373 | +43.5% | 377,600 |
| BLAIR WILLIAM & CO/IL | +113,669 | +54.1% | 323,935 |
| NEW YORK STATE COMMON RETIREMENT FU | +108,851 | +32.9% | 440,056 |
| CITADEL ADVISORS LLC | +54,310 | +147.8% | 91,061 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -3,191,207 | -68.6% | 1,461,904 |
| GOLDMAN SACHS GROUP INC | -733,420 | -70.8% | 302,044 |
| UBS Group AG | -548,451 | -52.1% | 504,493 |
| T. Rowe Price Investment Management | -383,162 | -10.5% | 3,273,794 |
| COMERICA BANK | -368,841 | -95.5% | 17,575 |
| JOHNSON & JOHNSON | -357,939 | -50.0% | 357,939 |
| Artisan Partners Limited Partnershi | -333,351 | -21.9% | 1,187,349 |
| Champlain Investment Partners, LLC | -304,712 | -21.1% | 1,136,322 |
| Rockefeller Capital Management L.P. | -260,774 | -46.6% | 298,400 |
| FEDERATED HERMES, INC. | -230,810 | -60.6% | 150,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -218,671 | -31.2% | 481,300 |
| MARSHALL WACE, LLP | -164,092 | -43.0% | 217,442 |
| OSTERWEIS CAPITAL MANAGEMENT INC | -136,155 | -57.3% | 101,325 |
| Rhenman & Partners Asset Management | -136,000 | -22.3% | 475,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -99,782 | -14.1% | 605,958 |
| Nuveen, LLC | -84,516 | -29.9% | 197,766 |
| DNB Asset Management AS | -52,416 | -52.6% | 47,151 |
| SG Americas Securities, LLC | -50,578 | -60.0% | 33,716 |
| HRT FINANCIAL LP | -44,146 | -63.2% | 25,726 |
| BAILLIE GIFFORD & CO | -42,476 | -4.2% | 973,502 |