PROCEPT BioRobotics Corporation
Hedge Funds Holdings

Last updated:

PROCEPT BioRobotics Corporation‘s stocks are currently a part of 66 hedge funds’ portfolios, which represents 31.44% of the total amount of its stocks outstanding. This makes up a total of 13.96M shares of PROCEPT BioRobotics Corporation. Compared to the previous quarter, the number fell by -56.66% or -18.25M shares fewer. As for the holding position changes, 37.88% (25) of current hedge fund investors increased the number of shares held, 24.24% (16) of current holders sold a part of the shares held, and 19.7% (13) closed the holdings completely. 13 hedge funds are new holders of PROCEPT BioRobotics Corporation stock in Q1 2023, it is 19.7% of total holders.

Hedge funds holding PROCEPT BioRobotics (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 57
Q4 2021 60
Q1 2022 58
Q2 2022 90
Q3 2022 99
Q4 2022 113
Q1 2023 66

Hedge funds changes in PROCEPT BioRobotics positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 570000
Q4 2021 2719622-14
Q1 2022 19181620-15
Q2 2022 38331351
Q3 2022 184030101
Q4 2022 264629111
Q1 2023 13251613-1

Hedge funds changes in PROCEPT BioRobotics stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 2,720,000 4,866,000
Q3 2022 2,512,000 9,742,000
Q4 2022 655,716 7,855,106
Q1 2023 48,291,000 19,000

Top 50 hedge fund holders of PROCEPT BioRobotics Corporation (NASDAQ:PRCT)

Hedge fund Value Shares owned Portfolio share
CPMG INC 375.43M 9.05M 73.636%
FMR LLC 267.67M 6.45M 0.028%
VANGUARD GROUP INC 117.68M 2.83M 0.004%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 106.71M 2.57M 0.085%
BLACKROCK INC. Larry Fink 74.99M 1.80M 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 44.41M 1.07M 0.007%
DRIEHAUS CAPITAL MANAGEMENT LLC 36.10M 870.87K 0.547%
JOHNSON & JOHNSON 35.81M 863.90K 10.540%
STATE STREET CORP 27.47M 662.56K 0.002%
BELLEVUE GROUP AG 24.43M 589.26K 0.351%
GEODE CAPITAL MANAGEMENT, LLC 21.89M 528.03K 0.003%
PFM HEALTH SCIENCES, LP 21.45M 517.52K 0.776%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15.11M 364.59K 0.006%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13.28M 320.35K 0.036%
BANK OF AMERICA CORP /DE/ 11.33M 273.44K 0.001%
PERCEPTIVE ADVISORS LLC 10.93M 263.72K 0.317%
NUVEEN ASSET MANAGEMENT, LLC 10.40M 250.91K 0.004%
NORTHERN TRUST CORP 9.49M 229.08K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.17M 221.19K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.62M 207.94K 0.005%
CITADEL ADVISORS LLC Ken Griffin 8.48M 204.63K 0.002%
LORD, ABBETT & CO. LLC 6.56M 158.21K 0.024%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.98M 144.24K 0.032%
TD ASSET MANAGEMENT INC 5.27M 130.22K 0.007%
YALE UNIVERSITY 5.26M 126.86K 28.345%
INVESCO LTD. 5.21M 125.86K 0.002%
ATIKA CAPITAL MANAGEMENT LLC 5.01M 120.92K 0.425%
BANK OF NEW YORK MELLON CORP 4.45M 107.57K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.38M 105.7K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 4.36M 105.19K 0.005%
PARKMAN HEALTHCARE PARTNERS LLC 4.19M 101.20K 1.193%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 4.07M 98.38K 5.394%
POLAR ASSET MANAGEMENT PARTNERS INC. 4.02M 97.14K 0.048%
LYELL WEALTH MANAGEMENT, LP 3.97M 95.88K 0.677%
DEUTSCHE BANK AG\ 3.91M 94.32K 0.002%
TIEDEMANN ADVISORS, LLC 3.57M 86.23K 0.217%
MORGAN STANLEY 3.45M 83.28K 0.001%
ALTIUM CAPITAL MANAGEMENT LP 3.35M 81K 1.231%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 3.34M 80.61K 1.742%
FIRST TRUST ADVISORS LP 3.15M 76.17K 0.004%
CITADEL ADVISORS LLC Ken Griffin 2.91M 70.4K 0.001%
GOLDMAN SACHS GROUP INC 2.87M 69.24K 0.001%
CASTLEARK MANAGEMENT LLC 2.77M 66.9K 0.154%
MARSHALL WACE, LLP Paul Marshall 2.38M 57.58K 0.005%
LAIRD NORTON TRUST COMPANY, LLC 2.29M 55.46K 0.523%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.21M 54.51K 0.002%
ALPHACENTRIC ADVISORS LLC 2.07M 50K 2.127%
EAM INVESTORS, LLC 2.04M 49.43K 0.445%
NATIXIS 2.02M 48.17K 0.009%
SCHONFELD STRATEGIC ADVISORS LLC 1.93M 46.6K 0.016%