PROCEPT BIOROBOTICS CORP PRCT
COM · Common Stock · CUSIP 74276L105 · ISIN US74276L1052
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersSan Jose, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Shares outstanding: 55.6m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $57.59. Options: 10 managers hold calls ($15.5m notional), 11 hold puts ($8.1m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 103 |
| Q4 2022 | 117 |
| Q1 2023 | 117 |
| Q2 2023 | 121 |
| Q3 2023 | 128 |
| Q4 2023 | 146 |
| Q1 2024 | 163 |
| Q2 2024 | 203 |
| Q3 2024 | 251 |
| Q4 2024 | 282 |
| Q1 2025 | 280 |
| Q2 2025 | 272 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 85 | 40 |
| Q4 2023 | 93 | 49 |
| Q1 2024 | 90 | 59 |
| Q2 2024 | 130 | 63 |
| Q3 2024 | 153 | 94 |
| Q4 2024 | 172 | 108 |
| Q1 2025 | 148 | 144 |
| Q2 2025 | 153 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $23.3m | $25.7m | 1.10 |
| Q4 2024 | $19.5m | $15.1m | 0.77 |
| Q1 2025 | $20.2m | $9.2m | 0.46 |
| Q2 2025 | $15.5m | $8.1m | 0.52 |
Biggest buyers
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +849.8k |
| MACKENZIE FINANCIAL CORP | New | +708.7k |
| BAILLIE GIFFORD & CO | Added | +562.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +440.7k |
| ROYAL BANK OF CANADA | Added | +404.7k |
| Champlain Investment Partners, LLC | Added | +394.4k |
| ArrowMark Colorado Holdings LLC | New | +342.2k |
| BlackRock, Inc. | Added | +331.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +266.7k |
| Nuveen, LLC | Added | +235.8k |
Biggest sellers
| FMR LLC | Reduced | -423.0k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Sold out | -410.3k |
| D. E. Shaw & Co., Inc. | Reduced | -355.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -352.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -347.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -314.5k |
| Rhenman & Partners Asset Management AB | Reduced | -258.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -228.4k |
| Qube Research & Technologies Ltd | Reduced | -190.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -183.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.6m131.6k shares |
| JANE STREET GROUP, LLC | Reduced | $3.2m54.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m25.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.2m20.4k shares |
| IMC-Chicago, LLC | Reduced | $1.1m18.4k shares |
| GROUP ONE TRADING LLC | Reduced | $553.0k9.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $305.0k5.3k shares |
| Walleye Capital LLC | Reduced | $115.2k2.0k shares |
| Walleye Trading LLC | Reduced | $69.1k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.8m30.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m26.8k shares |
| JPMORGAN CHASE & CO | Unchanged | $1.4m25.0k shares |
| IMC-Chicago, LLC | New | $944.6k16.4k shares |
| WOLVERINE TRADING, LLC | Added | $768.3k13.5k shares |
| JANE STREET GROUP, LLC | New | $697.0k12.1k shares |
| SIMPLEX TRADING, LLC | Added | $334.0k5.8k shares |
| Walleye Capital LLC | Added | $305.3k5.3k shares |
| Walleye Trading LLC | Added | $207.4k3.6k shares |
| GROUP ONE TRADING LLC | Reduced | $86.4k1.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-29 | 8.2% |
| T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-02-17 | 5.9% |
| BNP Paribas Asset Management Holding S.A. 13G · institution new · filed 2026-02-11 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (0.3%, 2026-05-18), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), FMR LLC (2.9%, 2026-03-06)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $316.1k | $316.1k |
| Q4 2023 | 0 | — | 4 | $8.2m | $4.4m |
| Q1 2024 | 0 | — | 5 | $6.6m | $6.1m |
| Q2 2024 | 0 | — | 3 | $5.5m | $3.6m |
| Q3 2024 | 0 | — | 2 | $19.2m | $19.2m |
| Q4 2024 | 0 | — | 4 | $50.5m | $24.3m |
| Q1 2025 | 0 | — | 4 | $2.0m | — |
| Q2 2025 | 0 | — | 2 | $10.7m | $9.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-12 | Desai Antal Rohit Director · By The 2:22 DNA Trust | Sold plan | $1.2m20.0k shares |
| 2025-06-12 | Desai Antal Rohit Director | Sold plan | $314.7k5.0k shares |
| 2025-06-11 | Desai Antal Rohit Director · By The 2:22 DNA Trust | Sold plan | $1.6m25.0k shares |
| 2025-06-10 | Desai Antal Rohit Director · By The 2:22 DNA Trust | Sold plan | $1.6m25.0k shares |
| 2025-06-06 | Shiblaq Hisham EVP, Chief Comm. Officer | Sold | $1.3m20.0k shares |
| 2025-06-05 | Desai Antal Rohit Director · By The 2:22 DNA Trust | Sold plan | $1.6m25.0k shares |
| 2025-06-04 | Desai Antal Rohit Director · By The 2:22 DNA Trust | Sold plan | $1.5m25.0k shares |
| 2025-06-03 | Desai Antal Rohit Director · By The 2:22 DNA Trust | Sold plan | $1.5m25.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 7.8m $449.3m | Reduced -423.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.2m $302.3m | Added +120.9k |
| BlackRock, Inc. 0.00% of their portfolio | 4.2m $242.4m | Added +331.8k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.2m $124.2m | Added +13.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio | 1.6m $92.1m | Added +849.8k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 1.5m $88.0m | Added +112.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.3m $76.2m | Added +266.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.3m $74.8m | Added +115.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.3m $73.1m | Added +81.8k |
| LOOMIS SAYLES & CO L P 0.08% of their portfolio | 1.2m $67.5m | Reduced -10.0k |
| Champlain Investment Partners, LLC 0.43% of their portfolio | 1.1m $61.7m | Added +394.4k |
| Artisan Partners Limited Partnership 0.08% of their portfolio | 986.3k $56.8m | Added +46.8k |
| BAILLIE GIFFORD & CO 0.04% of their portfolio | 876.4k $50.5m | Added +562.5k |
| AXA S.A. 0.14% of their portfolio | 850.5k $49.0m | Added +63.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio | 784.2k $45.2m | Added +440.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 765.0k $44.1m | Added +48.7k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 708.7k $40.8m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio | 687.7k $39.6m | Added +25.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 625.7k $36.0m | Reduced -183.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 615.2k $35.4m | Reduced -347.0k |
| MORGAN STANLEY 0.00% of their portfolio | 576.4k $33.2m | Added +54.0k |
| Chicago Capital, LLC 0.81% of their portfolio | 569.0k $32.8m | Added +146.6k |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 565.1k $32.5m | Added +25.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 507.2k $29.2m | Added +74.2k |
| BLAIR WILLIAM & CO/IL 0.08% of their portfolio | 497.2k $28.6m | Added +26.9k |
| Bellevue Group AG 0.62% of their portfolio | 489.3k $28.2m | Added +74.4k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.47% of their portfolio | 468.5k $27.0m | Added +116.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 453.4k $26.1m | Added +36.4k |
| Nuveen, LLC 0.01% of their portfolio | 429.9k $24.8m | Added +235.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 425.0k $24.5m | Added +404.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio | 418.7k $24.1m | Added +203.6k |
| UBS Group AG 0.00% of their portfolio | 412.0k $23.7m | Added +200.4k |
| Invesco Ltd. 0.00% of their portfolio | 410.9k $23.7m | Reduced -10.0k |
| Thematics Asset Management 1.02% of their portfolio | 394.7k $22.7m | Added +168.5k |
| LORD, ABBETT & CO. LLC 0.07% of their portfolio | 372.2k $21.4m | Reduced -172.5k |
| COMERICA BANK 0.08% of their portfolio | 368.6k $21.2m | Added +132.8k |
| JOHNSON & JOHNSON 6.10% of their portfolio | 357.9k $20.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 354.8k $20.4m | Reduced -23.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 350.5k $20.2m | Reduced -59.9k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 348.1k $20.1m | Reduced -132.5k |
| ArrowMark Colorado Holdings LLC 0.35% of their portfolio | 342.2k $19.7m | New |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 328.6k $18.9m | Added +7.3k |
| Eagle Health Investments LP 4.25% of their portfolio | 299.1k $17.2m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 234.1k $13.5m | Added +28.6k |
| Fiera Capital Corp 0.04% of their portfolio | 218.7k $12.6m | Added +2.6k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 213.2k $12.3m | Added +50.1k |
| Werba Rubin Papier Wealth Management 2.27% of their portfolio | 210.0k $12.1m | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 204.5k $11.8m | Reduced -56.1k |
| SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio | 203.4k $11.7m | Added +34.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 201.5k $11.6m | Added +48.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 190.3k $11.0m | Reduced -352.7k |
| Rhenman & Partners Asset Management AB 1.38% of their portfolio | 190.0k $10.9m | Reduced -258.0k |
| NEXT CENTURY GROWTH INVESTORS LLC 0.84% of their portfolio | 189.2k $10.9m | Added +62.1k |
| WASATCH ADVISORS LP 0.06% of their portfolio | 188.7k $10.9m | Added +47.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 182.2k $10.5m | Added +5.5k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.46% of their portfolio | 168.6k $9.7m | Reduced -5.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 166.2k $9.6m | Reduced -7.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 159.9k $9.2m | Added +83.5k |
| Squarepoint Ops LLC 0.02% of their portfolio | 159.6k $9.2m | Reduced -61.7k |
| TD Asset Management Inc 0.01% of their portfolio | 158.3k $9.1m | Added +40.0k |
| M&G PLC 0.05% of their portfolio | 143.6k $8.3m | Added +13 |
| Granite Investment Partners, LLC 0.40% of their portfolio | 141.6k $8.2m | New |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 138.3k $8.0m | Added +57.2k |
| Trexquant Investment LP 0.09% of their portfolio | 133.2k $7.7m | Added +12.4k |
| BARCLAYS PLC 0.00% of their portfolio | 125.3k $7.2m | Added +65.3k |
| Frank, Rimerman Advisors LLC 0.47% of their portfolio | 122.1k $7.0m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 120.7k $7.0m | Added +44.4k |
| Biondo Investment Advisors, LLC 0.91% of their portfolio | 119.4k $6.9m | Added +2.5k |
| TRANSATLANTIQUE PRIVATE WEALTH LLC 2.51% of their portfolio | 118.4k $6.8m | Unchanged |
| Robocap Asset Management Ltd 3.82% of their portfolio | 105.1k $6.1m | Reduced -5.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 102.3k $5.9m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 100.0k $5.8m | Added +50.0k |
| Swiss National Bank 0.00% of their portfolio | 99.6k $5.7m | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 95.3k $5.5m | Added +23.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 94.9k $5.5m | Added +2.0k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 87.4k $5.0m | Reduced -28.1k |
| CITIGROUP INC 0.00% of their portfolio | 82.9k $4.8m | Reduced -20.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 77.6k $4.5m | Reduced -31.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 77.4k $4.5m | Added +13.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 75.5k $4.3m | Reduced -19.8k |
| Evolutionary Tree Capital Management, LLC 4.59% of their portfolio | 75.0k $4.3m | Added +1.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 73.7k $4.2m | Reduced -355.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 71.2k $4.1m | Added +894 |
| Apis Capital Advisors, LLC 1.39% of their portfolio | 68.0k $3.9m | Reduced -23.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 66.4k $3.8m | Added +8.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 65.5k $3.8m | Added +20.6k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 64.2k $3.7m | New |
| Aquatic Capital Management LLC 0.07% of their portfolio | 63.2k $3.6m | Added +50.7k |
| Candriam S.C.A. 0.02% of their portfolio | 63.1k $3.6m | Added +32.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 62.9k $3.6m | Added +4.8k |
| AlTi Global, Inc. 0.09% of their portfolio | 59.8k $3.4m | Added +4 |
| Legal & General Group Plc 0.00% of their portfolio | 57.9k $3.3m | Added +5.8k |
| Aberdeen Group plc 0.01% of their portfolio | 53.9k $3.1m | Added +9.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 53.5k $3.1m | Added +34.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.4k $2.8m | Added +693 |
| Taylor Frigon Capital Management LLC 1.49% of their portfolio | 48.7k $2.8m | Reduced -3.4k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 48.0k $2.8m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 46.9k $2.7m | Added +2.5k |
| KRS Capital Management, LLC 1.77% of their portfolio | 46.0k $2.6m | Reduced -400 |
| Militia Capital Partners, LP 0.60% of their portfolio | 44.0k $2.5m | Added +16.0k |