PROCEPT BioRobotics Ownership 2024 | Who Owns PROCEPT BioRobotics Now?

Overview Forecast RevenueFinancials Chart Transcripts

Institutional Ownership

9.98%

Insider Ownership

5.05%

Retail Ownership

84.98%

Institutional Holders

73.00

PROCEPT BioRobotics Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
FMR LLC	14.29%	0.03%	7,289,810	-234,067	-3.11%	445,334,493	Jun 30, 2024
VANGUARD GROUP INC	9.24%	0.01%	4,712,147	465,398	10.96%	287,865,060	Jun 30, 2024
BLACKROCK INC.	6.83%	0.00%	3,485,491	192,947	5.86%	212,928,645	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	3.55%	0.04%	1,809,154	-176,663	-8.90%	110,521,218	Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.42%	0.07%	1,747,089	-1,192,830	-40.57%	106,730,000	Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC	2.68%	0.51%	1,365,279	-207,030	-13.17%	83,404,894	Jun 30, 2024
LOOMIS SAYLES & CO L P	2.47%	0.11%	1,261,608	-89,392	-6.62%	77,072,000	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	2.29%	0.01%	1,169,302	-298,357	-20.33%	71,433,000	Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP	2.19%	0.01%	1,118,642	2,393	0.21%	68,337,840	Jun 30, 2024
STATE STREET CORP	2.18%	0.00%	1,113,339	45,837	4.29%	68,013,880,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	2.00%	0.01%	1,022,344	61,003	6.35%	62,467,428	Jun 30, 2024
CPMG INC	1.88%	87.55%	958,334	-4,370,533	-82.02%	58,544,624	Jun 30, 2024
JPMORGAN CHASE & CO	1.76%	0.00%	896,747	823,558	1125.25%	54,782,274	Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1.50%	1.78%	762,694	-4,050	-0.53%	46,592,976	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.34%	0.10%	683,733	683,733	100.00%	41,769,249	Jun 30, 2024
BELLEVUE GROUP AG	1.31%	0.66%	669,049	-221,065	-24.84%	40,872,203	Jun 30, 2024
BANK OF AMERICA CORP /DE/	1.27%	0.00%	647,215	415,599	179.43%	39,538,366	Jun 30, 2024
MORGAN STANLEY	1.11%	0.00%	568,505	262,338	85.68%	34,729,972	Jun 30, 2024
FRANKLIN RESOURCES INC	1.06%	0.01%	538,662	432,803	408.85%	32,906,861	Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.02%	0.08%	519,950	-107,872	-17.18%	31,764,000	Jun 30, 2024

PROCEPT BioRobotics's largest institutional shareholder is FMR LLC, holding 14.29% of the company's total share outstanding, currently valued at $445.33M. The top 10 institutional shareholders own together 49.15% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CPMG INC	1.88%	87.55%	958,334	-4,370,533	-82.02%	58,544,624	Jun 30, 2024
JOHNSON & JOHNSON	0.70%	5.46%	357,939	-	-	21,866,494	Jun 30, 2024
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC	0.13%	4.16%	66,239	16,352	32.78%	4,046,541	Jun 30, 2024
TRANSATLANTIQUE PRIVATE WEALTH LLC	0.29%	3.74%	150,000	150,000	100.00%	9,163,500	Jun 30, 2024
	0.18%	3.56%	93,582	6,434	7.38%	5,716,924	Jun 30, 2024
EAGLE HEALTH INVESTMENTS LP	0.50%	2.75%	257,089	-80,129	-23.76%	15,705,567	Jun 30, 2024
RHENMAN & PARTNERS ASSET MANAGEMENT AB	0.86%	2.58%	440,000	-47,063	-9.66%	26,879,600	Jun 30, 2024
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	0.16%	2.38%	81,880	-675	-0.82%	5,002,049	Jun 30, 2024
KRS CAPITAL MANAGEMENT, LLC	0.09%	2.11%	46,105	46,105	100.00%	2,816,554	Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1.50%	1.78%	762,694	-4,050	-0.53%	46,592,976	Jun 30, 2024
LISANTI CAPITAL GROWTH, LLC	0.19%	1.46%	99,240	-1,415	-1.41%	6,062,572	Jun 30, 2024
NUMERAI GP LLC	0.12%	1.32%	59,449	6,807	12.93%	3,631,739	Jun 30, 2024
POINT72 EUROPE (LONDON) LLP	0.51%	1.30%	259,231	-61,200	-19.10%	15,836,422	Jun 30, 2024
NEXT CENTURY GROWTH INVESTORS LLC	0.47%	1.22%	239,591	150,051	167.58%	14,636,614	Jun 30, 2024
FORMULA GROWTH LTD	0.09%	0.99%	44,440	44,440	100.00%	2,714,840	Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC	0.16%	0.92%	80,764	20,648	34.35%	4,933,873	Jun 30, 2024
BELLEVUE GROUP AG	1.31%	0.66%	669,049	-221,065	-24.84%	40,872,203	Jun 30, 2024
EAM INVESTORS, LLC	0.12%	0.58%	58,660	58,660	100.00%	3,583,539	Jun 30, 2024
OSTERWEIS CAPITAL MANAGEMENT INC	0.34%	0.54%	172,345	68,190	65.47%	10,528,556	Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC	0.24%	0.53%	122,082	-70,000	-36.44%	7,457,989	Jun 30, 2024

The largest PROCEPT BioRobotics shareholder by % of total assets is CPMG INC. The company owns 958.33K shares of PROCEPT BioRobotics (PRCT), representing 87.55% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
JPMORGAN CHASE & CO	1.76%	0.00%	896,747	823,558	1125.25%	54,782,274	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.34%	0.10%	683,733	683,733	100.00%	41,769,249	Jun 30, 2024
VANGUARD GROUP INC	9.24%	0.01%	4,712,147	465,398	10.96%	287,865,060	Jun 30, 2024
FRANKLIN RESOURCES INC	1.06%	0.01%	538,662	432,803	408.85%	32,906,861	Jun 30, 2024
BANK OF AMERICA CORP /DE/	1.27%	0.00%	647,215	415,599	179.43%	39,538,366	Jun 30, 2024
LORD, ABBETT & CO. LLC	1.01%	0.11%	515,125	262,815	104.16%	31,469,000	Jun 30, 2024
MORGAN STANLEY	1.11%	0.00%	568,505	262,338	85.68%	34,729,972	Jun 30, 2024
CHICAGO CAPITAL, LLC	0.46%	0.42%	232,983	232,983	100.00%	14,232,931	Jun 30, 2024
BLACKROCK INC.	6.83%	0.00%	3,485,491	192,947	5.86%	212,928,645	Jun 30, 2024
FEDERATED HERMES, INC.	0.36%	0.03%	183,420	162,785	788.88%	11,205,128,000	Jun 30, 2024
NEXT CENTURY GROWTH INVESTORS LLC	0.47%	1.22%	239,591	150,051	167.58%	14,636,614	Jun 30, 2024
TRANSATLANTIQUE PRIVATE WEALTH LLC	0.29%	3.74%	150,000	150,000	100.00%	9,163,500	Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.73%	0.08%	372,061	145,057	63.90%	22,729,206	Jun 30, 2024
M&G PLC	0.27%	0.03%	139,462	139,462	100.00%	8,507,182	Jun 30, 2024
GOLDMAN SACHS GROUP INC	0.55%	0.00%	279,963	130,846	87.75%	17,102,939	Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP	0.94%	0.04%	477,234	123,421	34.88%	29,154,225	Jun 30, 2024
D. E. SHAW & CO., INC.	0.54%	0.02%	277,080	89,220	47.49%	16,926,817	Jun 30, 2024
NICHOLAS INVESTMENT PARTNERS, LP	0.15%	0.48%	76,232	76,232	100.00%	4,657,013	Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC	0.68%	0.21%	349,394	71,930	25.92%	21,344,479	Jun 30, 2024
OSTERWEIS CAPITAL MANAGEMENT INC	0.34%	0.54%	172,345	68,190	65.47%	10,528,556	Jun 30, 2024

As of Jun 30 2024, PROCEPT BioRobotics's largest institutional buyer is JPMORGAN CHASE & CO. The company purchased 823.56K stocks of PRCT, valued at $54.78M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CPMG INC	1.88%	87.55%	958,334	-4,370,533	-82.02%	58,544,624	Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.42%	0.07%	1,747,089	-1,192,830	-40.57%	106,730,000	Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	0.00%	8,774	-384,766	-97.77%	524,071	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	2.29%	0.01%	1,169,302	-298,357	-20.33%	71,433,000	Jun 30, 2024
FMR LLC	14.29%	0.03%	7,289,810	-234,067	-3.11%	445,334,493	Jun 30, 2024
BELLEVUE GROUP AG	1.31%	0.66%	669,049	-221,065	-24.84%	40,872,203	Jun 30, 2024
CHAMPLAIN INVESTMENT PARTNERS, LLC	2.68%	0.51%	1,365,279	-207,030	-13.17%	83,404,894	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	3.55%	0.04%	1,809,154	-176,663	-8.90%	110,521,218	Jun 30, 2024
HSBC HOLDINGS PLC	-	-	-	-133,633	-100.00%	-	Jun 30, 2024
CAPTION MANAGEMENT, LLC	0.12%	0.06%	61,900	-125,000	-66.88%	3,781,471	Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.02%	0.08%	519,950	-107,872	-17.18%	31,764,000	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-103,504	-100.00%	-	Jun 30, 2024
LOOMIS SAYLES & CO L P	2.47%	0.11%	1,261,608	-89,392	-6.62%	77,072,000	Jun 30, 2024
EAGLE HEALTH INVESTMENTS LP	0.50%	2.75%	257,089	-80,129	-23.76%	15,705,567	Jun 30, 2024
TD ASSET MANAGEMENT INC	0.20%	0.01%	104,148	-78,642	-43.02%	6,362,401	Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.78%	0.01%	399,895	-76,610	-16.08%	24,429,586	Jun 30, 2024
FRANK, RIMERMAN ADVISORS LLC	0.24%	0.53%	122,082	-70,000	-36.44%	7,457,989	Jun 30, 2024
POINT72 EUROPE (LONDON) LLP	0.51%	1.30%	259,231	-61,200	-19.10%	15,836,422	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	-	-	-	-50,302	-100.00%	-	Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC	0.14%	0.05%	69,471	-48,493	-41.11%	4,243,983	Jun 30, 2024

As of Jun 30 2024, PROCEPT BioRobotics's biggest institutional seller is CPMG INC. The company sold -4.37M shares of PRCT, valued at $58.54M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	1.34%	0.10%	683,733	683,733	100.00%	41,769,249	Jun 30, 2024
CHICAGO CAPITAL, LLC	0.46%	0.42%	232,983	232,983	100.00%	14,232,931	Jun 30, 2024
TRANSATLANTIQUE PRIVATE WEALTH LLC	0.29%	3.74%	150,000	150,000	100.00%	9,163,500	Jun 30, 2024
M&G PLC	0.27%	0.03%	139,462	139,462	100.00%	8,507,182	Jun 30, 2024
NICHOLAS INVESTMENT PARTNERS, LP	0.15%	0.48%	76,232	76,232	100.00%	4,657,013	Jun 30, 2024
EAM INVESTORS, LLC	0.12%	0.58%	58,660	58,660	100.00%	3,583,539	Jun 30, 2024
KRS CAPITAL MANAGEMENT, LLC	0.09%	2.11%	46,105	46,105	100.00%	2,816,554	Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC	0.09%	0.00%	45,966	45,966	100.00%	2,808,063	Jun 30, 2024
BAIRD FINANCIAL GROUP, INC.	0.09%	0.01%	45,509	45,509	100.00%	2,780,145	Jun 30, 2024
FORMULA GROWTH LTD	0.09%	0.99%	44,440	44,440	100.00%	2,714,840	Jun 30, 2024
TREK FINANCIAL, LLC	0.08%	0.20%	41,724	41,724	100.00%	2,548,919	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	0.00%	36,051	36,051	100.00%	2,202,356	Jun 30, 2024
ALGERT GLOBAL LLC	0.05%	0.05%	27,027	27,027	100.00%	1,651,000	Jun 30, 2024
COREBRIDGE FINANCIAL, INC.	0.04%	0.01%	22,787	22,787	100.00%	1,392,058	Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.04%	0.12%	17,835	17,835	100.00%	1,090,000	Jun 30, 2024
LMR PARTNERS LLP	0.03%	0.01%	14,289	14,289	100.00%	872,915	Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.03%	0.00%	13,988	13,988	100.00%	854,527	Jun 30, 2024
ADVISORY SERVICES NETWORK, LLC	0.02%	0.02%	12,584	12,584	100.00%	768,757	Jun 30, 2024
OMERS ADMINISTRATION CORP	0.02%	0.01%	12,500	12,500	100.00%	763,625	Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC	0.02%	0.00%	10,652	10,652	100.00%	650,731	Jun 30, 2024
GTS SECURITIES LLC	0.02%	0.00%	9,600	9,600	100.00%	586,464	Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.	0.02%	0.01%	9,592	9,592	100.00%	585,975	Jun 30, 2024
MARSHALL WACE, LLP	0.02%	0.00%	9,283	9,283	100.00%	567,099	Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD	0.02%	0.00%	9,169	9,169	100.00%	560,134	Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.02%	0.01%	8,426	8,426	100.00%	514,744	Jun 30, 2024
GSA CAPITAL PARTNERS LLP	0.02%	0.03%	7,896	7,896	100.00%	482,000	Jun 30, 2024
CAXTON ASSOCIATES LP	0.01%	0.01%	7,033	7,033	100.00%	429,646	Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC	0.01%	0.01%	6,744	6,744	100.00%	411,991	Jun 30, 2024
STIFEL FINANCIAL CORP	0.01%	0.00%	6,530	6,530	100.00%	398,920	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	0.01%	0.00%	6,000	6,000	100.00%	366,540	Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC	0.01%	0.00%	5,139	5,139	100.00%	313,941	Jun 30, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	0.01%	0.07%	5,095	5,095	100.00%	311,254	Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.01%	0.00%	4,959	4,959	100.00%	303,000	Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.	0.01%	0.01%	4,649	4,649	100.00%	284,007	Jun 30, 2024
QUADCAP WEALTH MANAGEMENT, LLC	0.01%	0.04%	3,549	3,549	100.00%	216,808	Jun 30, 2024
XTX TOPCO LTD	0.01%	0.02%	3,521	3,521	100.00%	215,098	Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC	0.01%	0.05%	3,411	3,411	100.00%	208,378	Jun 30, 2024
RIVERPARK ADVISORS, LLC	0.00%	0.11%	2,211	2,211	100.00%	135,070	Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD	0.00%	0.00%	2,100	2,100	100.00%	128,289	Jun 30, 2024
GEN-WEALTH PARTNERS INC	0.00%	0.04%	1,370	1,370	100.00%	83,693	Jun 30, 2024
MARK SHEPTOFF FINANCIAL PLANNING, LLC	0.00%	0.02%	588	588	100.00%	35,921	Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.00%	0.00%	400	400	100.00%	24,436	Jun 30, 2024
ARCADIA INVESTMENT MANAGEMENT CORP/MI	0.00%	0.00%	366	366	100.00%	22,359	Jun 30, 2024
WALLEYE CAPITAL LLC	0.00%	-	200	200	100.00%	12,218	Jun 30, 2024
FINANCIAL MANAGEMENT PROFESSIONALS, INC.	0.00%	0.00%	73	73	100.00%	4,000	Jun 30, 2024
SRS CAPITAL ADVISORS, INC.	0.00%	0.00%	43	43	100.00%	2,627	Jun 30, 2024
VALLEY NATIONAL ADVISERS INC	-	0.00%	20	20	100.00%	1,000	Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC	-	0.00%	16	16	100.00%	1,013	Jun 30, 2024
LARSON FINANCIAL GROUP LLC	-	0.00%	15	15	100.00%	916	Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.	-	-	12	12	100.00%	733	Jun 30, 2024
PINERIDGE ADVISORS LLC	-	0.00%	10	10	100.00%	611	Jun 30, 2024

PROCEPT BioRobotics's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 683.73K shares, valued at $41.77M, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
HSBC HOLDINGS PLC	-	-	-	-133,633	-100.00%	-	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	-	-	-	-103,504	-100.00%	-	Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.	-	-	-	-50,302	-100.00%	-	Jun 30, 2024
VERITION FUND MANAGEMENT LLC	-	-	-	-22,837	-100.00%	-	Jun 30, 2024
PDT PARTNERS, LLC	-	-	-	-22,215	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-19,889	-100.00%	-	Jun 30, 2024
UBS OCONNOR LLC	-	-	-	-13,217	-100.00%	-	Jun 30, 2024
JUMP FINANCIAL, LLC	-	-	-	-8,284	-100.00%	-	Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP	-	-	-	-5,727	-100.00%	-	Jun 30, 2024
VIDENT ADVISORY, LLC	-	-	-	-4,133	-100.00%	-	Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY	-	-	-	-2,153	-100.00%	-	Jun 30, 2024
POINT72 (DIFC) LTD	-	-	-	-1,081	-100.00%	-	Jun 30, 2024
ENTRYPOINT CAPITAL, LLC	-	-	-	-844	-100.00%	-	Jun 30, 2024

PROCEPT BioRobotics's largest sold out institutional shareholder by shares sold is HSBC HOLDINGS PLC, sold -0.13M shares, valued at -, as of undefined.

PROCEPT BioRobotics Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
T. Rowe Price Small-Cap Stock Fund, Inc.	0.31%	1,124,921	-384,520	-25.47%	Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.	0.20%	654,273	-40,044	-5.77%	Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.	0.13%	410,284	8,700	2.17%	Mar 31, 2024
ALLSPRING VARIABLE TRUST	0.11%	65,371	14,100	27.50%	Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS	0.10%	76,390	-13,000	-14.54%	Mar 31, 2024
FIDELITY MT VERNON STREET TRUST	0.07%	2,123,029	-75,537	-3.44%	Feb 29, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.	0.06%	614,955	-	-	Jan 31, 2024
VELA Funds	0.06%	19,551	2,633	15.56%	Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS	0.06%	29,318	-	-	Mar 31, 2024
T. Rowe Price Equity Funds, Inc.	0.05%	527,685	-179,699	-25.40%	Mar 31, 2024
FIDELITY ADVISOR SERIES VII	0.05%	400,000	-33,400	-7.71%	Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV	0.03%	92,100	-	-	Mar 31, 2024
AB CAP FUND, INC.	0.03%	1,139,930	177,230	18.41%	Jan 31, 2024
FIDELITY SELECT PORTFOLIOS	0.03%	1,820,000	-9,500	-0.52%	Feb 29, 2024
MERIDIAN FUND INC	0.03%	59,301	-11,853	-16.66%	Mar 28, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund	0.02%	2,672	-	-	Mar 31, 2024
T. Rowe Price Equity Series, Inc.	0.02%	32,440	-1,984	-5.76%	Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	0.02%	9,380	-250	-2.60%	Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	0.02%	65,820	7,722	13.29%	Jan 31, 2024
MFS SERIES TRUST I	0.02%	313,518	-131,770	-29.59%	Feb 29, 2024
Voya EQUITY TRUST	0.02%	22,146	-	-	Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC	0.01%	71,209	-2,033	-2.78%	Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.01%	6,064	-34	-0.56%	Mar 31, 2024
LORD ABBETT SECURITIES TRUST	0.01%	46,715	11,334	32.03%	Jan 31, 2024
FIDELITY SECURITIES FUND	0.01%	855,449	153,180	21.81%	Jan 31, 2024
Innovator ETFs Trust	0.01%	38,283	38,283	-	Jan 31, 2024
VANGUARD INDEX FUNDS	0.01%	3,723,463	-624,151	-14.36%	Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS	0.01%	45,085	-	-	Feb 29, 2024
FIDELITY COMMONWEALTH TRUST	0.01%	17,432	279	1.63%	Feb 29, 2024
Nushares ETF Trust	0.01%	38,787	32,394	506.71%	Jan 31, 2024
STEWARD FUNDS, INC.	0.00%	11,514	370	3.32%	Jan 31, 2024
FORUM FUNDS	0.00%	9,930	-980	-8.98%	Mar 31, 2024
HARTFORD SERIES FUND INC	0.00%	184,109	-5,312	-2.80%	Mar 31, 2024
DRIEHAUS MUTUAL FUNDS	0.00%	35,446	-9,346	-20.87%	Mar 28, 2024
Bernstein Fund Inc	0.00%	34,360	34,360	-	Mar 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.	0.00%	16,892	-713	-4.05%	Mar 31, 2024
Fidelity Central Investment Portfolios LLC	0.00%	185,000	10,000	5.71%	Mar 31, 2024
Federated Hermes MDT Series	0.00%	8,691	8,691	-	Jan 31, 2024
T. Rowe Price Spectrum Funds II, Inc.	0.00%	50,226	-19,464	-27.93%	Feb 29, 2024
MML SERIES INVESTMENT FUND	0.00%	32,949	10,930	49.64%	Dec 31, 2023
FIDELITY PURITAN TRUST	0.00%	162,459	-	-	Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III	0.00%	25,000	-	-	Mar 31, 2024
MFS VARIABLE INSURANCE TRUST	0.00%	93,593	-16,702	-15.14%	Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 1	0.00%	670	-	-	Mar 31, 2024
OLD WESTBURY FUNDS INC	0.00%	374,480	24,480	6.99%	Jan 31, 2024
SCHWAB CAPITAL TRUST	0.00%	112,917	9,390	9.07%	Jan 31, 2024
VICTORY PORTFOLIOS	0.00%	81,630	8,490	11.61%	Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND	0.00%	46,000	-	-	Mar 31, 2024
FIDELITY CONCORD STREET TRUST	0.00%	417,344	8,670	2.12%	Feb 29, 2024
ALPS ETF Trust	0.00%	24,648	-2,525	-9.29%	Feb 29, 2024
Columbia Funds Variable Series Trust II	0.00%	56,058	10,912	24.17%	Mar 31, 2024
Calvert Variable Products, Inc.	0.00%	4,178	-	-	Mar 31, 2024
PFS FUNDS	0.00%	18,736	-11,645	-38.33%	Feb 29, 2024
FIDELITY COVINGTON TRUST	0.00%	23,368	3,500	17.62%	Jan 31, 2024
Ultimus Managers Trust	0.00%	14,126	-250	-1.74%	Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND	0.00%	11,581	-60,499	-83.93%	Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST	0.00%	82,965	-	-	Jan 31, 2024
ALLSPRING MASTER TRUST	0.00%	63,133	8,600	15.77%	Feb 29, 2024
BNY Mellon Strategic Funds, Inc.	0.00%	1,947	-4,750	-70.93%	Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS	0.00%	25,632	-4,148	-13.93%	Mar 31, 2024
OHIO NATIONAL FUND INC	0.00%	16,613	-1,478	-8.17%	Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	0.00%	3,696	-398	-9.72%	Mar 31, 2024
Advisors' Inner Circle Fund II	0.00%	645,000	-	-	Jan 31, 2024
T. Rowe Price Index Trust, Inc.	0.00%	16,054	217	1.37%	Mar 31, 2024
VANGUARD WORLD FUND	0.00%	152,193	22,700	17.53%	Feb 29, 2024
Spinnaker ETF Series	0.00%	216	216	-	Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL	0.00%	48,855	-	-	Jan 31, 2024
Brinker Capital Destinations Trust	0.00%	28,105	-7,811	-21.75%	Feb 29, 2024
Principal Exchange-Traded Funds	0.00%	5,486	-452	-7.61%	Mar 31, 2024
MAINSTAY VP FUNDS TRUST	0.00%	53,842	6,722	14.27%	Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC	0.00%	13,315	-2,521	-15.92%	Mar 31, 2024
Global X Funds	0.00%	18,308	-437,671	-95.98%	Jan 31, 2024
SCHWAB STRATEGIC TRUST	0.00%	230,270	7,632	3.43%	Feb 29, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC	0.00%	5,167	-	-	Jan 31, 2024
CLEARWATER INVESTMENT TRUST	0.00%	2,896	2,896	-	Mar 28, 2024
BNY MELLON FUNDS TRUST	0.00%	17,150	17,150	-	Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	0.00%	14,100	-500	-3.42%	Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II	0.00%	2,513	150	6.35%	Mar 31, 2024
TIAA-CREF LIFE FUNDS	0.00%	555	-	-	Mar 31, 2024
AMG FUNDS	0.00%	5,800	-	-	Mar 28, 2024
Franklin Custodian Funds	0.00%	100,000	100,000	-	Mar 31, 2024
Brighthouse Funds Trust II	0.00%	170,840	-4,717	-2.69%	Mar 31, 2024
LOOMIS SAYLES FUNDS II	0.00%	500,080	-23,467	-4.48%	Mar 31, 2024
RBB FUND, INC.	0.00%	16,695	4,413	35.93%	Feb 29, 2024
FIDELITY ADVISOR SERIES I	0.00%	26,300	-	-	Feb 29, 2024
MASSMUTUAL SELECT FUNDS	0.00%	139,313	37,859	37.32%	Dec 31, 2023
NORTHERN FUNDS	0.00%	17,492	-256	-1.44%	Mar 28, 2024
ARTISAN PARTNERS FUNDS INC	0.00%	183,958	-16,389	-8.18%	Mar 31, 2024
EQ ADVISORS TRUST	0.00%	133,765	3,327	2.55%	Mar 31, 2024
Invesco Exchange-Traded Fund Trust II	0.00%	33,534	-	-	Jan 31, 2024
iSHARES TRUST	0.00%	1,704,670	-91,759	-5.11%	Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS	0.00%	185,278	39,756	27.32%	Feb 29, 2024
RYDEX SERIES FUNDS	0.00%	365	36	10.94%	Dec 31, 2023
Goldman Sachs ETF Trust	0.00%	8,477	-1,910	-18.39%	Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST	0.00%	149,760	-1,907	-1.26%	Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II	0.00%	460	460	-	Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust	0.00%	25,917	1,815	7.53%	Jan 31, 2024
RUSSELL INVESTMENT FUNDS	0.00%	6,459	-	-	Mar 31, 2024
VALIC Co I	0.00%	15,488	1,580	11.36%	Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST	0.00%	6,239	-	-	Mar 31, 2024

PROCEPT BioRobotics's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Stock Fund, Inc.", owning 1.12M shares, compromising 0.31% of its total assets.

PROCEPT BioRobotics Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	73	-57.31%
31 Mar, 24	171	13.25%
31 Dec, 23	151	15.27%
30 Sep, 23	131	2.34%
30 Jun, 23	128	6.67%
31 Mar, 23	120	1.69%
31 Dec, 22	118	13.46%
30 Sep, 22	104	8.33%
30 Jun, 22	96	65.52%
31 Mar, 22	58	-3.33%
31 Dec, 21	60	5.26%
30 Sep, 21	57	-

As of 30 Jun 24, 73 institutions are holding PROCEPT BioRobotics's shares, representing a decrease of -57.31% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	5,088,641	-88.92%
31 Mar, 24	45,909,654	0.67%
31 Dec, 23	45,602,768	2.53%
30 Sep, 23	44,475,823	23.44%
30 Jun, 23	36,028,912	9.17%
31 Mar, 23	33,003,015	0.78%
31 Dec, 22	32,747,016	-2.75%
30 Sep, 22	33,672,023	-3.41%
30 Jun, 22	34,861,637	12.54%
31 Mar, 22	30,975,874	5.18%
31 Dec, 21	29,451,521	8.17%
30 Sep, 21	27,226,333	-

PROCEPT BioRobotics (PRCT) has 5.09M shares outstanding as of 30 Jun 24, down -88.92% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	9.98%	0.11%
31 Mar, 24	97.15%	1.09%
31 Dec, 23	94.40%	0.97%
30 Sep, 23	98.48%	1.54%
30 Jun, 23	79.95%	1.49%
31 Mar, 23	73.23%	1.37%
31 Dec, 22	73.14%	1.29%
30 Sep, 22	75.43%	1.22%
30 Jun, 22	78.65%	1.58%
31 Mar, 22	70.63%	1.54%
31 Dec, 21	67.64%	1.73%
30 Sep, 21	62.53%	-

As of 30 Jun 24, PROCEPT BioRobotics is held by 9.98% institutional shareholders, representing a 0.11% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	45	-49.44%
31 Mar, 24	89	-11.88%
31 Dec, 23	101	17.44%
30 Sep, 23	86	1.18%
30 Jun, 23	85	34.92%
31 Mar, 23	63	-13.70%
31 Dec, 22	73	23.73%
30 Sep, 22	59	-20.27%
30 Jun, 22	74	100.00%
31 Mar, 22	37	-19.57%
31 Dec, 21	46	-19.30%
30 Sep, 21	57	-

45 institutional shareholders have increased their position in PRCT stock as of 30 Jun 24 compared to 89 in the previous quarter (a -49.44% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	19	-60.42%
31 Mar, 24	48	29.73%
31 Dec, 23	37	37.04%
30 Sep, 23	27	22.73%
30 Jun, 23	22	-33.33%
31 Mar, 23	33	13.79%
31 Dec, 22	29	-3.33%
30 Sep, 22	30	130.77%
30 Jun, 22	13	-18.75%
31 Mar, 22	16	166.67%
31 Dec, 21	6	-
30 Sep, 21	-	-

19 institutional shareholders have reduced their position in PRCT stock as of 30 Jun 24 compared to 48 in the previous quarter (a -60.42% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	73	-57.31%	5,088,641	-88.92%	9.98%	0.11%	45	-49.44%	19	-60.42%
31 Mar, 24	171	13.25%	45,909,654	0.67%	97.15%	1.09%	89	-11.88%	48	29.73%
31 Dec, 23	151	15.27%	45,602,768	2.53%	94.40%	0.97%	101	17.44%	37	37.04%
30 Sep, 23	131	2.34%	44,475,823	23.44%	98.48%	1.54%	86	1.18%	27	22.73%
30 Jun, 23	128	6.67%	36,028,912	9.17%	79.95%	1.49%	85	34.92%	22	-33.33%
31 Mar, 23	120	1.69%	33,003,015	0.78%	73.23%	1.37%	63	-13.70%	33	13.79%
31 Dec, 22	118	13.46%	32,747,016	-2.75%	73.14%	1.29%	73	23.73%	29	-3.33%
30 Sep, 22	104	8.33%	33,672,023	-3.41%	75.43%	1.22%	59	-20.27%	30	130.77%
30 Jun, 22	96	65.52%	34,861,637	12.54%	78.65%	1.58%	74	100.00%	13	-18.75%
31 Mar, 22	58	-3.33%	30,975,874	5.18%	70.63%	1.54%	37	-19.57%	16	166.67%
31 Dec, 21	60	5.26%	29,451,521	8.17%	67.64%	1.73%	46	-19.30%	6	-
30 Sep, 21	57	-	27,226,333	-	62.53%	-	57	-	-	-

PROCEPT BioRobotics Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 18, 2024	Nouri Alaleh	officer	EVP, CLO, CORP. SEC.	S-Sale	Sell	8,952	$62.04	$555.43K	53,520
Jun 18, 2024	Nouri Alaleh	officer	EVP, CLO, CORP. SEC.	S-Sale	Sell	1,048	$63.30	$66.34K	52,472
Jun 12, 2024	Shiblaq Hisham	officer	EVP, Chief Comm. Officer	S-Sale	Sell	26,046	$68.24	$1.78M	55,860

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jun 18, 2024	Nouri Alaleh	officer	EVP, CLO, CORP. SEC.	S-Sale	Sell	8,952	$62.04	$555.43K	53,520
Jun 18, 2024	Nouri Alaleh	officer	EVP, CLO, CORP. SEC.	S-Sale	Sell	1,048	$63.30	$66.34K	52,472
Jun 12, 2024	Shiblaq Hisham	officer	EVP, Chief Comm. Officer	M-Exempt	Sell	26,046	$4.56	$118.77K	119,450
Jun 12, 2024	Shiblaq Hisham	officer	EVP, Chief Comm. Officer	S-Sale	Sell	26,046	$68.24	$1.78M	55,860
Jun 06, 2024	Harris Taylor C.	director	-	M-Exempt	Sell	81,550	$5.18	$422.43K	13,923

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 19, 2024	PRESCOTT THOMAS M	director	-	A-Award	Buy	4,115	$66.75	$274.68K	4,115
Jul 19, 2024	PRESCOTT THOMAS M	director	-	A-Award	Buy	2,358	-	-	2,358
Jun 18, 2024	Nouri Alaleh	officer	EVP, CLO, CORP. SEC.	S-Sale	Sell	8,952	$62.04	$555.43K	53,520
Jun 18, 2024	Nouri Alaleh	officer	EVP, CLO, CORP. SEC.	S-Sale	Sell	1,048	$63.30	$66.34K	52,472
Jun 12, 2024	Shiblaq Hisham	officer	EVP, Chief Comm. Officer	M-Exempt	Sell	26,046	$4.56	$118.77K	119,450
Jun 12, 2024	Shiblaq Hisham	officer	EVP, Chief Comm. Officer	M-Exempt	Buy	26,046	$4.56	$118.77K	81,906
Jun 12, 2024	Shiblaq Hisham	officer	EVP, Chief Comm. Officer	S-Sale	Sell	26,046	$68.24	$1.78M	55,860
Jun 06, 2024	Desai Antal Rohit	director, 10 percent owner		A-Award	Buy	1,376	-	-	59,183
Jun 06, 2024	Desai Antal Rohit	director, 10 percent owner		A-Award	Buy	2,526	$67.29	$169.97K	2,526
Jun 06, 2024	Harris Taylor C.	director	-	A-Award	Buy	1,376	-	-	132,712
Jun 06, 2024	Harris Taylor C.	director	-	M-Exempt	Buy	81,550	$5.18	$422.43K	131,336
Jun 06, 2024	Harris Taylor C.	director	-	M-Exempt	Sell	81,550	$5.18	$422.43K	13,923
Jun 06, 2024	Harris Taylor C.	director	-	A-Award	Buy	2,526	$67.29	$169.97K	2,526
Jun 06, 2024	Dodrill Amy M.	director	-	A-Award	Buy	1,376	-	-	6,088
Jun 06, 2024	Dodrill Amy M.	director	-	A-Award	Buy	2,526	$67.29	$169.97K	2,526
Jun 06, 2024	Garrett Mary	director	-	A-Award	Buy	1,376	-	-	12,847
Jun 06, 2024	Garrett Mary	director	-	A-Award	Buy	2,526	$67.29	$169.97K	2,526
Jun 06, 2024	Krummel Thomas M	director	-	A-Award	Buy	1,376	-	-	47,007
Jun 06, 2024	Krummel Thomas M	director	-	A-Award	Buy	2,526	$67.29	$169.97K	2,526
Jun 06, 2024	Wood Larry L	director	-	A-Award	Buy	1,376	-	-	4,430

The last insider sell of PROCEPT BioRobotics's stock was made by Nouri Alaleh on Jun 18 2024, selling 8,952 shares at $62.04 per share (valued at $555.43K).

PROCEPT BioRobotics Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	2	-	-
Q2 2024	23	18	127.78%
Q1 2024	21	26	80.77%
Q4 2023	8	18	44.44%
Q3 2023	1	2	50.00%
Q2 2023	19	5	380.00%
Q1 2023	9	14	64.29%
Q4 2022	-	9	-
Q3 2022	-	5	-
Q2 2022	20	8	250.00%
Q1 2022	10	4	250.00%
Q4 2021	2	-	-
Q3 2021	24	75	32.00%

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by PROCEPT BioRobotics's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	-	-
Q2 2024	-	9	-
Q1 2024	-	17	-
Q4 2023	-	10	-
Q3 2023	-	1	-
Q2 2023	-	2	-
Q1 2023	-	13	-
Q4 2022	-	5	-
Q3 2022	-	-	-
Q2 2022	-	4	-
Q1 2022	1	1	100.00%
Q4 2021	-	-	-
Q3 2021	8	-	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of PROCEPT BioRobotics's stocks.

PROCEPT BioRobotics Peer Ownership

Ticker	Company
FNA	Paragon 28, Inc.
OFIX	Orthofix Medical Inc.
SGHT	Sight Sciences, Inc.
ITGR	Integer Holdings Corporation
LUNG	Pulmonx Corporation
NPCE	NeuroPace, Inc.
SRDX	Surmodics, Inc.
LIVN	LivaNova PLC
KIDS	OrthoPediatrics Corp.
SIBN	SI-BONE, Inc.
AXGN	AxoGen, Inc.
ESTA	Establishment Labs Holdings Inc.
CNMD	CONMED Corporation
RXST	RxSight, Inc.

PRCT Ownership FAQ

Who Owns PROCEPT BioRobotics?

PROCEPT BioRobotics is owned by institutional shareholders (9.98%), insiders (5.05%), and public (84.98%). The largest institutional shareholder of PROCEPT BioRobotics is FMR LLC (14.29% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Stock Fund, Inc. (0.31% of total shares).

Who are the major institutional shareholders of PROCEPT BioRobotics?

PROCEPT BioRobotics's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., ALLIANCEBERNSTEIN L.P., and T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 37.33% of the company's share outstanding.

How many PROCEPT BioRobotics shareholders are there?

As of Jun 2024, there are 73 institutional shareholders of PROCEPT BioRobotics.

What percentage of PROCEPT BioRobotics is owned by FMR LLC?

FMR LLC owns 7.29M shares of PROCEPT BioRobotics, representing 14.29% of the company's total shares outstanding, valued at $445.33M (as of Jun 2024).

What percentage of PROCEPT BioRobotics is owned by VANGUARD GROUP INC?

As of Jun 2024, VANGUARD GROUP INC holds 4.71M shares of PROCEPT BioRobotics (PRCT), compromising 9.24% of the company, valued at $287.87M.

What percentage of PROCEPT BioRobotics is owned by BLACKROCK INC?

BLACKROCK INC is the third largest holder of PROCEPT BioRobotics. The company owns 3.49M of the company's shares outstanding (worth $212.93M).