§ HEALTH CARE
USD · Health CarePRCT
PROCEPT BIOROBOTICS CORP
USDSector · Health CareBeta · 0.86
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
151 increased/new, 73 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 4.80 | EPS (TTM) | -1.72 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.4M | 0.0% | +0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.1M | 0.1% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | n/a | n/a |
| Chicago Capital, LLC | 2.2M | 1.5% | +81% |
| Prosight Management, LP | 1.9M | 8.0% | +41% |
◇ AC INTELLIGENCE
Top institutional owners for PRCT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.8% · 0 holders
OTHER2.4% · 182 holders
QUALITY / COMPOUNDER0.6% · 20 holders
PASSIVE / INDEX0.5% · 7 holders
DEALER / BANK0.4% · 24 holders
TACTICAL / MACRO0.1% · 4 holders
SYSTEMATIC / QUANT0.1% · 9 holders
GROWTH / MOMENTUM0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 11 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PRCT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PRCT yet.