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PRCT — PROCEPT BIOROBOTICS CORP

Reported value held$635.53M
Funds holding (latest)42
SectorHealth Care
Funds holding (Q2 2026)33
Institutional value$378.34M · 18.08M sh
New / Add / Cut / Exit1 / 22 / 10 / 3
Top-5 / Top-10 concentration59.6% / 76.4%
Institutional holdings change Reducing -1.0% (-189.03K sh)
Institutional value change Down -14.4%

As of Q2 2026, 33 SEC-registered investment managers reported holding PRCT (PROCEPT BIOROBOTICS CORP) in their latest 13F filings, with a combined reported value of $378.34M across 18.08M shares. That is -1.0% by share count (-189.03K shares) versus the previous quarter, while reported value moved -14.4%. Ownership is concentrated: the five largest holders account for 59.6% of reported value and the top ten for 76.4%.

Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PRCT is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.87M $109.96M 0.00% Add
Geode Capital Management history 1.48M $33.52M 0.00% Add
Fidelity Management & Research (FMR) history 1.44M $32.63M 0.00% Reduce
Wellington Management Group history 1.27M $28.77M 0.01% Add
Baillie Gifford & Co history 911.75K $20.59M 0.02% Reduce
Millennium Management history 624.31K $14.10M 0.01% Reduce
Morgan Stanley history 605.41K $13.67M 0.00% Reduce
Northern Trust Corp history 597.55K $13.49M 0.00% Add
Bank of America Corp history 516.20K $11.66M 0.00% Reduce
Charles Schwab Investment Management history 477.70K $10.79M 0.00% Add
Goldman Sachs Group history 447.54K $10.11M 0.00% Add
UBS Group AG history 432.99K $9.78M 0.00% Reduce
MFS Investment Management history 425.77K $9.61M 0.00% Add
Citigroup Inc history 415.44K $9.38M 0.00% Add
AQR Capital Management history 370.45K $8.36M 0.00% Add
Marshall Wace history 297.16K $6.71M 0.01% Reduce
JPMorgan Chase & Co history 279.91K $6.38M 0.00% New
Deutsche Bank AG history 248.48K $5.61M 0.00% Add
Norges Bank Investment Management history 162.89K $3.68M 0.00% Add
BNY Mellon history 159.91K $3.61M 0.00% Add
Wells Fargo & Co history 147.29K $3.33M 0.00% Add
Citadel Advisors history 124.71K $2.82M 0.00% Add
Amundi US history 100.54K $2.27M 0.00% Add
Two Sigma Investments history 87.50K $1.98M 0.00% Reduce
Invesco Ltd history 55.15K $1.25M 0.00% Add
Manulife Financial history 53.30K $1.20M 0.00% Reduce
Legal & General Investment Management America history 42.49K $959.54K 0.00% Add
Lazard Asset Management history 37.32K $842.66K 0.00% Add
Balyasny Asset Management history 28.20K $636.78K 0.00% Reduce
Franklin Resources history 18.70K $422.27K 0.00% Add
Prudential Financial history 9.39K $212.03K 0.00% Add
T. Rowe Price Associates history 1.33M $30.09K 0.00% Add
PNC Financial Services history 461 $10.41K 0.00% Add

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.36M $109.09M 0.00% Hold
Fidelity Management & Research (FMR) history 1.46M $36.56M 0.00% Reduce
Geode Capital Management history 1.36M $34.11M 0.00% Add
Point72 Asset Management history 1.14M $28.51M 0.04% Add
Millennium Management history 1.03M $25.65M 0.01% Add
Morgan Stanley history 977.41K $24.44M 0.00% Add
Baillie Gifford & Co history 973.50K $24.35M 0.03% Reduce
Wellington Management Group history 861.61K $21.55M 0.00% New
Marshall Wace history 698.23K $17.46M 0.02% Add
Bank of America Corp history 630.69K $15.77M 0.00% Add
Northern Trust Corp history 552.02K $13.81M 0.00% Hold
UBS Group AG history 504.49K $12.62M 0.00% Reduce
Charles Schwab Investment Management history 457.06K $11.43M 0.00% Reduce
Janus Henderson Group history 384.25K $9.61M 0.01% Add
MFS Investment Management history 377.60K $9.44M 0.00% Add
Citigroup Inc history 322.75K $8.07M 0.00% Add
Goldman Sachs Group history 302.04K $7.55M 0.00% Reduce
AQR Capital Management history 255.85K $6.40M 0.00% Add
Two Sigma Investments history 228.51K $5.72M 0.01% Reduce
BNY Mellon history 145.84K $3.65M 0.00% Reduce
Renaissance Technologies history 116.17K $2.91M 0.01% Reduce
Wells Fargo & Co history 95.12K $2.38M 0.00% Add
Citadel Advisors history 75.00K $1.88M 0.00% Reduce
Balyasny Asset Management history 73.94K $1.85M 0.00% New
Manulife Financial history 59.53K $1.49M 0.00% Reduce
Invesco Ltd history 54.35K $1.36M 0.00% Add
Deutsche Bank AG history 54.07K $1.35M 0.00% Add
Legal & General Investment Management America history 39.73K $993.57K 0.00% Reduce
Lazard Asset Management history 28.26K $706.81K 0.00% New
Amundi US history 23.39K $585.08K 0.00% Add
Franklin Resources history 14.21K $355.52K 0.00% Reduce
Prudential Financial history 8.37K $209.33K 0.00% New
T. Rowe Price Associates history 605.96K $15.16K 0.00% Reduce
PNC Financial Services history 124 $3.10K 0.00% Reduce

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 5.20M $163.66M 0.00% Hold
Fidelity Management & Research (FMR) history 4.65M $146.39M 0.01% Reduce
BlackRock Inc history 4.35M $136.76M 0.00% Add
Geode Capital Management history 1.33M $41.80M 0.00% Add
UBS Group AG history 1.05M $33.13M 0.01% Add
Baillie Gifford & Co history 1.02M $31.96M 0.03% Add
Morgan Stanley history 843.49K $26.54M 0.00% Hold
Northern Trust Corp history 553.10K $17.40M 0.00% Add
Goldman Sachs Group history 517.73K $16.29M 0.00% Add
Charles Schwab Investment Management history 462.37K $14.55M 0.00% Hold
Bank of America Corp history 431.20K $13.57M 0.00% Add
Millennium Management history 383.14K $12.05M 0.01% Add
Janus Henderson Group history 340.84K $10.72M 0.01% Add
Two Sigma Investments history 266.48K $8.38M 0.01% Add
MFS Investment Management history 263.23K $8.28M 0.00% Reduce
Marshall Wace history 217.44K $6.84M 0.01% Reduce
Citadel Advisors history 161.96K $5.10M 0.00% Add
BNY Mellon history 149.11K $4.69M 0.00% Reduce
Citigroup Inc history 144.60K $4.55M 0.00% Add
Renaissance Technologies history 117.47K $3.70M 0.01% New
Wells Fargo & Co history 93.86K $2.95M 0.00% Add
Norges Bank Investment Management history 86.16K $2.71M 0.00% New
Manulife Financial history 64.22K $2.02M 0.00% Reduce
Legal & General Investment Management America history 51.48K $1.62M 0.00% Reduce
Deutsche Bank AG history 47.78K $1.50M 0.00% Add
JPMorgan Chase & Co history 47.14K $1.48M 0.00% Reduce
Invesco Ltd history 43.57K $1.37M 0.00% Add
AQR Capital Management history 43.06K $1.35M 0.00% Reduce
D. E. Shaw & Co history 21.90K $688.97K 0.00% Add
Amundi US history 20.13K $633.42K 0.00% Add
Franklin Resources history 14.41K $453.46K 0.00% Reduce
Point72 Asset Management history 11.40K $358.64K 0.00% New
PNC Financial Services history 4.74K $149.09K 0.00% Reduce
T. Rowe Price Associates history 705.74K $22.20K 0.00% Reduce

Q3 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 8.04M $286.81M 0.01% Add
Vanguard Group history 5.21M $185.78M 0.00% Reduce
BlackRock Inc history 4.22M $150.63M 0.00% Hold
Geode Capital Management history 1.31M $46.66M 0.00% Add
UBS Group AG history 944.54K $33.71M 0.01% Add
Baillie Gifford & Co history 858.83K $30.65M 0.02% Reduce
Morgan Stanley history 843.67K $30.11M 0.00% Add
JPMorgan Chase & Co history 607.93K $21.70M 0.00% Add
Northern Trust Corp history 496.45K $17.72M 0.00% Reduce
Charles Schwab Investment Management history 460.19K $16.42M 0.00% Add
Wellington Management Group history 437.15K $15.60M 0.00% Reduce
Bank of America Corp history 404.25K $14.43M 0.00% Reduce
Marshall Wace history 381.53K $13.62M 0.01% Add
MFS Investment Management history 286.00K $10.21M 0.00% Add
Goldman Sachs Group history 275.87K $9.85M 0.00% Reduce
Millennium Management history 275.06K $9.82M 0.00% Add
BNY Mellon history 189.79K $6.77M 0.00% Add
Two Sigma Investments history 144.18K $5.15M 0.01% Reduce
Citigroup Inc history 128.88K $4.60M 0.00% Add
Citadel Advisors history 128.55K $4.59M 0.00% Add
Manulife Financial history 72.90K $2.60M 0.00% Reduce
Wells Fargo & Co history 69.66K $2.49M 0.00% Add
AQR Capital Management history 66.34K $2.37M 0.00% Add
Legal & General Investment Management America history 58.19K $2.08M 0.00% Hold
Deutsche Bank AG history 43.56K $1.55M 0.00% Reduce
Invesco Ltd history 36.38K $1.30M 0.00% Reduce
Franklin Resources history 26.62K $950.17K 0.00% Reduce
Janus Henderson Group history 25.78K $919.56K 0.00% Add
D. E. Shaw & Co history 20.40K $728.08K 0.00% Reduce
Amundi US history 19.30K $680.03K 0.00% Hold
PNC Financial Services history 9.13K $325.78K 0.00% Add
Prudential Financial history 6.88K $245.55K 0.00% Add
T. Rowe Price Associates history 875.18K $31.24K 0.00% Reduce

Q2 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 7.80M $449.26M 0.03% Reduce
Vanguard Group history 5.25M $302.29M 0.01% Add
BlackRock Inc history 4.21M $242.39M 0.01% Add
Geode Capital Management history 1.30M $74.83M 0.01% Add
Baillie Gifford & Co history 876.36K $50.48M 0.04% Add
Bank of America Corp history 625.68K $36.04M 0.00% Reduce
Wellington Management Group history 615.20K $35.44M 0.01% Reduce
Morgan Stanley history 576.37K $33.20M 0.00% Add
Northern Trust Corp history 507.15K $29.21M 0.00% Add
Charles Schwab Investment Management history 453.43K $26.12M 0.01% Add
UBS Group AG history 412.01K $23.73M 0.00% Add
Invesco Ltd history 410.85K $23.67M 0.00% Reduce
Franklin Resources history 354.76K $20.43M 0.01% Reduce
Goldman Sachs Group history 350.52K $20.19M 0.00% Reduce
Two Sigma Investments history 348.15K $20.05M 0.04% Reduce
MFS Investment Management history 204.49K $11.78M 0.00% Reduce
Millennium Management history 190.29K $10.96M 0.01% Reduce
BNY Mellon history 182.18K $10.49M 0.00% Add
Manulife Financial history 95.30K $5.49M 0.01% Add
Deutsche Bank AG history 94.85K $5.46M 0.00% Add
Citigroup Inc history 82.91K $4.78M 0.00% Reduce
D. E. Shaw & Co history 73.66K $4.24M 0.00% Reduce
Wells Fargo & Co history 66.36K $3.82M 0.00% Add
Citadel Advisors history 64.19K $3.70M 0.00% Reduce
Point72 Asset Management history 64.15K $3.70M 0.01% New
Legal & General Investment Management America history 57.92K $3.34M 0.00% Add
AQR Capital Management history 53.45K $3.08M 0.00% Add
JPMorgan Chase & Co history 25.00K $1.44M 0.00% Hold
Janus Henderson Group history 22.90K $1.32M 0.00% Hold
Amundi US history 19.30K $1.12M 0.00% Reduce
Prudential Financial history 6.82K $503.64K 0.00% Add
CPP Investments history 5.00K $288.00K 0.00% Reduce
PNC Financial Services history 4.72K $271.87K 0.00% Add
Marshall Wace history 4.15K $238.87K 0.00% Reduce
Principal Global Investors history 3.74K $215.19K 0.00% Reduce
T. Rowe Price Associates history 1.32M $76.17K 0.01% Add
Lazard Asset Management history 1.70K $98 0.00% Add

Q1 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 8.22M $479.05M 0.03% Add
Vanguard Group history 5.13M $298.71M 0.01% Hold
BlackRock Inc history 3.88M $225.84M 0.01% Add
Geode Capital Management history 1.18M $68.98M 0.01% Add
Wellington Management Group history 962.24K $56.06M 0.01% Reduce
Bank of America Corp history 809.52K $47.16M 0.00% Add
Millennium Management history 542.99K $31.63M 0.02% Add
Morgan Stanley history 522.35K $30.43M 0.00% Reduce
Two Sigma Investments history 480.69K $28.01M 0.06% Add
Northern Trust Corp history 432.95K $25.22M 0.00% Reduce
D. E. Shaw & Co history 428.90K $24.99M 0.02% Reduce
Invesco Ltd history 420.83K $24.52M 0.01% Reduce
Charles Schwab Investment Management history 417.04K $24.30M 0.01% Reduce
Goldman Sachs Group history 410.42K $23.91M 0.00% Reduce
Franklin Resources history 378.27K $22.04M 0.01% Reduce
Renaissance Technologies history 314.47K $18.32M 0.03% Add
Baillie Gifford & Co history 313.88K $18.29M 0.02% New
MFS Investment Management history 260.64K $15.18M 0.01% Reduce
UBS Group AG history 211.60K $12.33M 0.00% Add
BNY Mellon history 176.68K $10.29M 0.00% Reduce
Marshall Wace history 114.82K $6.69M 0.01% Add
Citigroup Inc history 102.91K $6.00M 0.00% Add
Deutsche Bank AG history 92.89K $5.41M 0.00% Reduce
Citadel Advisors history 82.55K $4.81M 0.00% Reduce
Manulife Financial history 72.25K $4.21M 0.00% Add
Wells Fargo & Co history 58.19K $3.39M 0.00% Reduce
Legal & General Investment Management America history 52.17K $3.04M 0.00% Add
Principal Global Investors history 27.37K $1.59M 0.00% Reduce
JPMorgan Chase & Co history 25.00K $1.46M 0.00% Reduce
Janus Henderson Group history 22.90K $1.38M 0.00% Hold
Amundi US history 20.15K $1.10M 0.00% Hold
AQR Capital Management history 18.89K $1.10M 0.00% Add
CPP Investments history 7.20K $419.47K 0.00% Reduce
Prudential Financial history 3.40K $290.74K 0.00% Add
T. Rowe Price Associates history 1.06M $61.51K 0.01% Add
PNC Financial Services history 570 $33.21K 0.00% Reduce
Lazard Asset Management history 893 $52 0.00% New

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.87M 4.36M 4.35M 4.22M 4.21M 3.88M 3.85M 3.64M — — — — — — — — — — — —
Geode Capital Management 1.48M 1.36M 1.33M 1.31M 1.30M 1.18M 1.16M 1.11M 1.02M 961.34K 931.49K 842.21K 713.19K 593.88K 561.23K 528.03K 310.67K 171.63K 160.18K 9.23K
Fidelity Management & Research (FMR) 1.44M 1.46M 4.65M 8.04M 7.80M 8.22M 8.16M 7.29M 7.29M 7.52M 7.36M 7.55M 6.68M 6.73M 6.55M 6.46M 5.98M 4.95M 3.87M 3.37M
Wellington Management Group 1.27M 861.61K — 437.15K 615.20K 962.24K 1.49M 1.07M 1.12M 1.12M 1.07M 804.75K — — — — — — — —
Baillie Gifford & Co 911.75K 973.50K 1.02M 858.83K 876.36K 313.88K — — — — — — — 435 376 376 376 376 376 —
Millennium Management 624.31K 1.03M 383.14K 275.06K 190.29K 542.99K 287.85K 164.61K 122.69K 73.49K — 20.20K 348.35K 123.12K 463.66K 207.94K 75.00K — 85.25K 44.52K
Morgan Stanley 605.41K 977.41K 843.49K 843.67K 576.37K 522.35K 757.40K 650.77K 568.50K 306.17K 209.42K 88.79K 123.77K 138.33K 144.90K 83.29K 56.83K 63.58K 38.87K 200
Northern Trust Corp 597.55K 552.02K 553.10K 496.45K 507.15K 432.95K 446.47K 386.37K 358.75K 366.42K 377.88K 352.14K 329.36K 239.16K 234.50K 229.08K 190.93K 64.97K 66.06K —
Bank of America Corp 516.20K 630.69K 431.20K 404.25K 625.68K 809.52K 623.41K 586.46K 647.22K 231.62K 84.89K 79.15K 105.14K 78.55K 264.68K 273.44K 27.00K 15.45K 18.61K 330
Charles Schwab Investment Management 477.70K 457.06K 462.37K 460.19K 453.43K 417.04K 426.43K 402.56K 355.90K 341.29K 335.12K 321.25K 251.72K 226.17K 227.08K 221.19K 91.05K 51.39K 50.19K —
Goldman Sachs Group 447.54K 302.04K 517.73K 275.87K 350.52K 410.42K 550.32K 354.94K 279.96K 149.12K 96.23K 90.86K 79.80K 164.62K 126.62K 69.24K 15.27K 10.70K — 57.80K
UBS Group AG 432.99K 504.49K 1.05M 944.54K 412.01K 211.60K 154.11K 91.49K 69.59K 52.85K 32.64K 3.44K 18.98K 52.62K 7.01K 1.82K 800 20.51K 18.67K 617
MFS Investment Management 425.77K 377.60K 263.23K 286.00K 204.49K 260.64K 338.83K 367.56K 399.89K 476.50K 571.58K 678.03K 676.87K 542.32K 365.77K 364.60K 339.54K — 535.98K 410.97K
Citigroup Inc 415.44K 322.75K 144.60K 128.88K 82.91K 102.91K 42.90K 36.08K 13.59K 10.84K 9.87K 5.92K 20.69K 6.90K 5.25K 6.79K 3.29K 357 1.92K —
AQR Capital Management 370.45K 255.85K 43.06K 66.34K 53.45K 18.89K 17.61K 9.02K 5.14K — — — — — — — — — — —
Marshall Wace 297.16K 698.23K 217.44K 381.53K 4.15K 114.82K 8.93K 15.15K 9.28K — — — 17.10K — 12.58K 57.58K 9.54K — 116.49K —
JPMorgan Chase & Co 279.91K — 47.14K 607.93K 25.00K 25.00K 615.17K 812.37K 896.75K 73.19K 120.25K 122.86K 121.96K 45.27K 29.44K 26.23K 65.41K 5.35K 4.53K —
Deutsche Bank AG 248.48K 54.07K 47.78K 43.56K 94.85K 92.89K 145.24K 93.95K 20.22K 22.39K 19.42K 17.80K 15.73K 17.08K 91.83K 94.32K 12.88K 4.26K 4.39K —
Norges Bank Investment Management 162.89K — 86.16K — — — — — — — — — — — 22.19K — — — — —
BNY Mellon 159.91K 145.84K 149.11K 189.79K 182.18K 176.68K 247.34K 222.37K 300.81K 326.01K 140.29K 128.73K 121.70K 89.86K 91.69K 107.57K 87.97K 22.08K 13.81K —

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