L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
9,480,800
combined, among listed positions
Reported value
$214m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -690,362.

Managers listing PRCT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)1,444,878$33munder 0.1%Trimmed-17,02613 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,332,452$30munder 0.1%Added+726,49414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,274,004$29munder 0.1%Added+412,39914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,103,404$25munder 0.1%Added+719,15814 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co911,751$21munder 0.1%Trimmed-61,7516 Aug 2026 (the filing on sec.gov)
Artisan Partners LP682,588$15munder 0.1%Trimmed-504,76113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC624,312$14munder 0.1%Trimmed-381,14614 Aug 2026 (the filing on sec.gov)
MFS Investment Management425,773$9.6munder 0.1%Added+48,1733 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC370,455$8.4munder 0.1%Added+114,60414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP297,159$6.7munder 0.1%Trimmed-401,07313 Aug 2026 (the filing on sec.gov)
Man Group PLC254,845$5.8munder 0.1%Trimmed-36,98714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp169,727$3.8munder 0.1%Added+60,17814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC129,660$2.9munder 0.1%Added+81,84714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP96,376$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP68,723$1.6munder 0.1%Added+20,48414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP60,470$1.5munder 0.1%Trimmed-86,85714 Aug 2026 (the filing on sec.gov)
Invesco Ltd55,146$1.2munder 0.1%Added+79114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP51,003$1.2munder 0.1%Trimmed-177,50814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP37,195$840kunder 0.1%Added+4,09414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC28,201$637kunder 0.1%Trimmed-45,74114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC26,430$597kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP23,104$522kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC12,612$285kunder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Walleye Capital LLC532$12kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PRCT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20214$191mn.a.n.a.
Q4 20213$124mn.a.n.a.
Q1 20222$128mn.a.n.a.
Q2 20222$51mn.a.n.a.
Q3 20221$16kn.a.n.a.
Q4 20222$768kn.a.n.a.
Q1 20233$11mn.a.n.a.
Q2 20231$1.8mn.a.n.a.
Q3 20231$1.4mn.a.n.a.
Q4 20233$103m21
Q1 20245$129m22
Q2 20246$610m42
Q3 20245$768m14
Q4 20249$1.0bn81
Q1 20256$718m51
Q2 20253$232m30
Q3 20253$201m21
Q4 20254$194m1710
Q1 20263$56m1315
Q2 20262$36m1512

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PRCT and LLY →PRCT and JNJ →PRCT and VRTX →Choose a stock to compare with PRCT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PRCT, latest filings →Back to the 13F Explorer →