PRCT in the 13F filings
Procept Biorobotics Corp · CUSIP 74276L105
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 9,986,181
- combined, among listed positions
- Reported value
- $610m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PRCT in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 7,289,810 | $445m | under 0.1% | Trimmed | n.a. | 5 Nov 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 1,809,154 | $111m | under 0.1% | Trimmed | -176,663 | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 477,234 | $29m | under 0.1% | Added | +123,421 | 12 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 372,061 | $23m | 0.08% | Added | +145,057 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 30,889 | $1.9m | 0.09% | Added | +315 | 9 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 7,033 | $430k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 372,061 shares now+145,057
- Artisan Partners LPexisting position · 477,234 shares now+123,421
- Caxton Associates LLPnew position · 7,033 shares now+7,033
- Quantbot Technologies LPexisting position · 30,889 shares now+315
Reductions
- AllianceBernstein LPexisting position · 1,809,154 shares now-176,663
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 4 | $191m | n.a. | n.a. |
| Q4 2021 | 3 | $124m | n.a. | n.a. |
| Q1 2022 | 2 | $128m | n.a. | n.a. |
| Q2 2022 | 2 | $51m | n.a. | n.a. |
| Q3 2022 | 1 | $16k | n.a. | n.a. |
| Q4 2022 | 2 | $768k | n.a. | n.a. |
| Q1 2023 | 3 | $11m | n.a. | n.a. |
| Q2 2023 | 1 | $1.8m | n.a. | n.a. |
| Q3 2023 | 1 | $1.4m | n.a. | n.a. |
| Q4 2023 | 3 | $103m | 2 | 1 |
| Q1 2024 | 5 | $129m | 2 | 2 |
| Q2 2024 | 6 | $610m | 4 | 2 |
| Q3 2024 | 5 | $768m | 1 | 4 |
| Q4 2024 | 9 | $1.0bn | 8 | 1 |
| Q1 2025 | 6 | $718m | 5 | 1 |
| Q2 2025 | 3 | $232m | 3 | 0 |
| Q3 2025 | 3 | $201m | 2 | 1 |
| Q4 2025 | 4 | $194m | 17 | 10 |
| Q1 2026 | 3 | $56m | 13 | 15 |
| Q2 2026 | 2 | $36m | 15 | 12 |
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 →