PROCEPT BioRobotics Corporation

PRCT • NASDAQ

PROCEPT BioRobotics Corporation is a medical - devices company in the healthcare sector on NASDAQ, led by Larry L. Wood, with a market cap of $2.0B. As of Q3 2025, 102% of shares are held by 236 institutional investors, with FMR LLC as the largest holder at 14.44%.

President and Chief Executive OfficerLarry L. Wood

Market Cap$2.0B

Medical - Devices

Healthcare

Employees626.0

Websiteprocept-biorobotics.com

Country

United States of America

Overview

Overview of institutional ownership in PRCT as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions: 236
Value Held: $2.0B
Shares Held: 56.7M
Avg Position: $8.6M
Median Position: $755.7K

Hedge Funds

Hedge Funds: 30
Value Held: $85.0M
Shares Held: 2.4M
Avg Position: $2.8M
Median Position: $851.5K

Ownership Breakdown

Institutional (non-HF)

97.69%

$1.9B

Hedge Funds

4.28%

$85.0M

Retail & Other

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PRCT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$286.8M 0.01% of portfolio	14.44% 8.0M shares	Q3 2021 Held for 4y 2m	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$185.8M 0.00% of portfolio	9.36% 5.2M shares	Q3 2021 Held for 4y 2m	$6.69T
B BlackRock, Inc. Institution	-	$150.6M 0.00% of portfolio	7.59% 4.2M shares	Q3 2021 Held for 4y 2m	$5.67T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$122.1M 0.04% of portfolio	6.15% 3.4M shares	Q2 2022 Held for 3y 5m	$317.45B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$73.3M 0.05% of portfolio	3.69% 2.1M shares	Q3 2022 Held for 3y 2m	$161.58B
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	William Albert Muggia CEO	$70.3M 0.30% of portfolio	3.54% 2.0M shares	Q3 2024 Held for 1y 2m	$23.8B
Chicago Capital, LLC RIA/Wealth	Eric Scott Maddix Managing Partner	$56.0M 1.38% of portfolio	2.82% 1.6M shares	Q2 2024 Held for 1y 5m	$4.1B
MACKENZIE FINANCIAL CORP Long Only Manager	Joseph Luke Gregoire Gould CEO	$51.9M 0.06% of portfolio	2.61% 1.5M shares	Q3 2024 Held for 1y 2m	$82.7B
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	$51.3M 0.39% of portfolio	2.58% 1.4M shares	Q3 2023 Held for 2y 2m	$13.3B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$48.7M 0.07% of portfolio	2.45% 1.4M shares	Q4 2023 Held for 1y 11m	$69.5B

Net Capital Flow

Institutional buying and selling activity for PRCT in Q3 2025

Traded: +$90.0M
Buyers: 134
Sellers: 126
Total Bought: +$350.8M
Total Sold: −$260.8M
Avg Position: $6.8M

Biggest Buyers

Institution	Net Bought	Current Position
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$45.1M +1.3M shares	$122.1M 3.4M shares
Chicago Capital, LLC RIA/Wealth	+$35.7M +999.9K shares	$56.0M 1.6M shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	+$28.1M +786.1K shares	$40.3M 1.1M shares
MACKENZIE FINANCIAL CORP Long Only Manager	+$26.6M +745.8K shares	$51.9M 1.5M shares
UBS Group AG Institution	+$19.0M +532.5K shares	$33.7M 944.5K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$18.7M +524.8K shares	$73.3M 2.1M shares
Artisan Partners Limited Partnership Long Only Manager	+$13.5M +378.8K shares	$48.7M 1.4M shares
Marshall Wace LLP Institution	+$13.5M +377.4K shares	$13.6M 381.5K shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$13.3M +371.8K shares	$70.3M 2.0M shares
C Champlain Investment Partners, LLC Long Only Manager	+$13.1M +367.3K shares	$51.3M 1.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
A AXA Institution	−$49.0M −850.5K shares	Sold Off 0 shares
LORD, ABBETT & CO. LLC Long Only Manager	−$21.4M −372.2K shares	Sold Off 0 shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$16.0M −447.3K shares	$31.2M 875.2K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	−$11.2M −313.2K shares	$3.8M 105.5K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	−$10.9M −189.2K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$9.2M −159.6K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$7.9M −221.4K shares	$14.4M 404.2K shares
Trexquant Investment LP Hedge Fund•Quant	−$7.7M −133.2K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$7.3M −204.0K shares	$5.1M 144.2K shares
LOOMIS SAYLES & CO L P Long Only Manager	−$6.7M −187.4K shares	$35.1M 983.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PRCT in Q3 2025

New Positions: 24
New Value: $19.9M
Exited Positions: 61
Exited Value: $162.9M

New Positions

Institution	Position Value
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	$6.7M 188.2K shares
C CAM Group Holding A/S Institution	$5.4M 150.0K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$1.8M 50.3K shares
Exome Asset Management LLC Hedge Fund•Sector	$1.4M 39.9K shares
D DnB Asset Management AS Institution	$1.1M 31.7K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$788.0K 22.1K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$470.3K 13.2K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$467.5K 13.1K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$427.7K 12.0K shares
Rockefeller Capital Management L.P. Long Only Manager	$288.1K 8.1K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$49.0M 850.5K shares
LORD, ABBETT & CO. LLC Long Only Manager	$21.4M 372.2K shares
NEXT CENTURY GROWTH INVESTORS LLC Long Only Manager	$10.9M 189.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$9.2M 159.6K shares
Trexquant Investment LP Hedge Fund•Quant	$7.7M 133.2K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$5.8M 100.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$5.0M 87.4K shares
A Allianz Asset Management AG Institution	$4.5M 77.6K shares
D D. E. Shaw & Co., Inc. Institution	$4.2M 73.7K shares
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short	$3.9M 68.0K shares

Options Activity

Institutions with the largest Call and Put options positions in PRCT as of Q3 2025

Call Positions: 10
Call Value: $10.1M
Put Positions: 11
Put Value: $13.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.6M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 452.0 contracts
J JANE STREET GROUP, LLC Institution	$1.4M 388.0 contracts
W WOLVERINE TRADING, LLC Institution	$678.7K 186.0 contracts
C Cubist Systematic Strategies, LLC Institution	$403.3K 113.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$374.7K 105.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$339.1K 95.0 contracts
D D. E. Shaw & Co., Inc. Institution	$299.8K 84.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$285.5K 80.0 contracts
Walleye Trading LLC RIA/Wealth	$110.6K 31.0 contracts

Put Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.1M 1.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.0M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 466.0 contracts
D D. E. Shaw & Co., Inc. Institution	$428.3K 120.0 contracts
J JANE STREET GROUP, LLC Institution	$360.5K 101.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$303.4K 85.0 contracts
C Cubist Systematic Strategies, LLC Institution	$214.1K 60.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$164.2K 46.0 contracts
Walleye Trading LLC RIA/Wealth	$107.1K 30.0 contracts
Militia Capital Partners, LP Hedge Fund•Long/Short	$71.9K 102.0 contracts

Most Committed Institutions

Institutions with PRCT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R Robocap Asset Management Ltd Institution	-	3.16% $5.0M	0.25% 138.8K shares	Q1 2023 Held for 2y 8m	$156.9M
Evolutionary Tree Capital Management, LLC Long Only Manager	Thomas Merrill Ricketts CEO	2.92% $2.7M	0.13% 75.0K shares	Q1 2023 Held for 2y 8m	$91.7M
E Eagle Health Investments LP Hedge Fund•Long/Short	Gary Johnathan Stern Founder	2.89% $11.0M	0.55% 308.4K shares	Q1 2023 Held for 2y 8m	$380.9M
JOHNSON & JOHNSON Institution	Joaquin Duato CEO	2.54% $12.8M	0.64% 357.9K shares	Q3 2021 Held for 4y 2m	$503.7M
Rhenman & Partners Asset Management AB RIA/Wealth	William Eddy Roark Managing Partner	1.54% $13.9M	0.70% 390.0K shares	Q2 2023 Held for 2y 5m	$903.7M
TRANSATLANTIQUE PRIVATE WEALTH LLC RIA/Wealth	Xavier Volatier Managing Partner	1.38% $4.2M	0.21% 118.4K shares	Q2 2024 Held for 1y 5m	$306.1M
Chicago Capital, LLC RIA/Wealth	Eric Scott Maddix Managing Partner	1.38% $56.0M	2.82% 1.6M shares	Q2 2024 Held for 1y 5m	$4.1B
Taylor Frigon Capital Management LLC RIA/Wealth	Gerard Joseph Frigon CIO	1.29% $2.6M	0.13% 72.8K shares	Q3 2022 Held for 3y 2m	$201.1M
Werba Rubin Papier Wealth Management RIA/Wealth	Jason Robert Papier Managing Partner	1.21% $7.5M	0.38% 210.0K shares	Q1 2025 Held for 8 months	$618.1M
T Thematics Asset Management Institution	-	1.02% $22.5M	1.13% 630.1K shares	Q4 2024 Held for 11 months	$2.2B

Hedge Fund Spotlight

Discover hedge funds investing in PRCT

Aquatic Capital Management LLC

Hedge Fund • Quant

Portfolio ManagerJonathan Cullen Graham

Portfolio Value: $5.4B
Positions: 1,343
Last Reported: Q3 2025

Sector Allocation

Position in PROCEPT BioRobotics Corporation

Market Value: $2.0M
Shares Held: 55.4K
Portfolio Weight: 0.04%
Owned Since: 2023-Q4

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