PROCEPT BioRobotics Ownership | Who Owns PROCEPT BioRobotics?
PROCEPT BioRobotics Ownership Summary
PROCEPT BioRobotics is owned by 47.62% institutional investors, 4.60% insiders, and 47.78% retail investors. Fmr is the largest institutional shareholder, holding 15.69% of PRCT shares. Fidelity Growth Compy Commingled Pl S is the top mutual fund, with 3.94% of its assets in PROCEPT BioRobotics shares.
PRCT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PROCEPT BioRobotics | 47.62% | 4.60% | 47.78% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Medical Device Stocks | 40.18% | 9.93% | 49.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 8.16M | 15.69% | $656.98M |
| Vanguard group | 5.14M | 9.88% | $413.91M |
| Blackrock funding, inc. /de | 3.85M | 7.40% | $309.98M |
| Alliancebernstein | 1.75M | 3.37% | $141.11M |
| Wellington management group llp | 1.49M | 2.87% | $120.05M |
| Loomis sayles & co l p | 1.21M | 2.32% | $97.19M |
| State street | 1.19M | 2.29% | $95.71M |
| Geode capital management | 1.16M | 2.24% | $93.75M |
| Franklin resources | 1.07M | 2.06% | $86.43M |
| T. rowe price investment management | 985.94K | 1.90% | $79.39M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Johnson & johnson | 357.94K | 7.46% | $28.82M |
| Evolutionary tree capital management | 61.12K | 5.01% | $4.92M |
| Robocap asset management | 91.07K | 4.91% | $7.33M |
| Eagle health investments lp | 233.09K | 4.60% | $18.77M |
| Transatlantique private wealth | 118.44K | 3.62% | $9.54M |
| Rhenman & partners asset management ab | 420.35K | 3.48% | $33.85M |
| Krs capital management | 46.45K | 2.64% | $3.74M |
| Taylor frigon capital management | 54.37K | 2.22% | $4.38M |
| Next century growth investors | 286.94K | 1.73% | $23.10M |
| Biondo investment advisors | 115.97K | 1.29% | $9.34M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 8.16M | 0.04% | 866.33K |
| Perpetual | 831.74K | 0.79% | 831.74K |
| Wellington management group llp | 1.49M | 0.02% | 416.82K |
| Vanguard group | 5.14M | 0.01% | 297.07K |
| Renaissance | 278.47K | 0.03% | 278.47K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cpmg | - | - | -958.33K |
| Westfield capital management co lp | 522.66K | 0.18% | -383.02K |
| Jpmorgan chase | 615.17K | 0.00% | -197.20K |
| Champlain investment partners | 456.93K | 0.23% | -193.36K |
| Bellevue group | 462.89K | 0.72% | -149.80K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Perpetual | 831.74K | 0.79% | 831.74K | $66.97M |
| Fiera capital | 225.71K | 0.06% | 225.71K | $18.17M |
| Frontier capital management | 225.35K | 0.17% | 225.35K | $18.15M |
| Bnp paribas arbitrage, snc | 142.83K | 0.01% | 142.83K | $11.50M |
| Axiom investors llc /de | 91.00K | 0.05% | 91.00K | $7.33M |
Sold Out
| Holder | Change |
|---|---|
| Riverview trust | -7.00 |
| Quest partners | -12.00 |
| Capital performance advisors llp | -16.00 |
| Reuter james wealth management | -30.00 |
| Manchester capital management | -37.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 146 | -44.91% | 24,768,519 | -45.85% | 47 | 0.62% | 93 | -41.51% | 37 | -47.89% |
| Sep 30, 2024 | 265 | 26.19% | 45,738,859 | 4.13% | 87 | 1.19% | 158 | 22.48% | 72 | 35.85% |
| Jun 30, 2024 | 210 | 22.81% | 43,923,531 | -4.33% | 86 | 0.91% | 129 | 44.94% | 53 | 10.42% |
| Mar 31, 2024 | 171 | 13.24% | 45,909,654 | 0.67% | 97 | 1.09% | 89 | -11.88% | 48 | 29.73% |
| Dec 31, 2023 | 151 | 15.27% | 45,602,768 | 2.53% | 94 | 0.97% | 101 | 17.44% | 37 | 37.04% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Growth Compy Commingled Pl S | 2.16M | 3.94% | 9.63K |
| Vanguard Total Stock Mkt Idx Inv | 1.64M | 2.99% | 1.11K |
| Fidelity Growth Company Fund | 1.36M | 2.49% | 40.00K |
| Vanguard Small Cap Index | 1.32M | 2.41% | 1.07K |
| iShares Russell 2000 ETF | 1.17M | 2.14% | -10.18K |
| Fidelity Select Medical Tech and Devcs | 981.58K | 1.79% | 111.58K |
| Vanguard Institutional Extnd Mkt Idx Tr | 825.54K | 1.51% | 1.15K |
| Vanguard Small Cap Growth Index Inv | 741.32K | 1.35% | -4.31K |
| Fidelity Small Cap Growth | 669.37K | 1.22% | -7.40K |
| Franklin Innovation Composite | 650.00K | 1.20% | 100.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 18, 2025 | Zadno Reza | President, CEO | Sell | $312.40K |
| Mar 18, 2025 | Waters Kevin | EVP, CFO | Sell | $41.82K |
| Mar 18, 2025 | Shiblaq Hisham | EVP, Chief Comm. Officer | Sell | $14.09K |
| Mar 18, 2025 | Nouri Alaleh | EVP, CLO, CORP. SEC. | Sell | $18.03K |
| Mar 06, 2025 | Nouri Alaleh | EVP, CLO, CORP. SEC. | Sell | $223.23K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 8 |
| 2024 Q4 | - | 34 |
| 2024 Q3 | - | 26 |
| 2024 Q2 | - | 9 |
| 2024 Q1 | - | 17 |
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