PROCEPT BioRobotics Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.80%
vs ±16.8% implied · ×0.35
shaded = implied · ▲▼ = realized
Fund move
Fund move
PROCEPT BioRobotics Corp
19.19
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $110.0M | 8.75% | +11.64% | |
| 2 | T. Rowe Price Investment ManagementT. Rowe Price | $73.7M | 5.87% | −0.25% | |
| 3 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $63.8M | 5.08% | −8.59% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $57.1M | 4.54% | +4.35% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $55.6M | 4.42% | +2.57% | |
| 6 | Chicago CapitalChicago Capital | $46.8M | 3.73% | −4.04% | |
| 7 | State StreetState Streetindex-like | $36.5M | 2.91% | +5.74% | |
| 8 | Geode Capital ManagementGeodeindex-like | $33.5M | 2.67% | +8.85% | |
| 9 | FMRFMR | $32.6M | 2.60% | −1.16% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $30.1M | 2.40% | +119.89% | |
| 11 | Wellington Management GroupWellington | $28.8M | 2.29% | +47.86% | |
| 12 | Federated InvestorsFederated Investors | $28.3M | 2.25% | +618.56% | |
| 13 | Jupiter TopcoJupiter Topco | $24.9M | 1.98% | — | |
| 14 | Frontier Capital ManagementFrontier | $24.6M | 1.96% | +78.98% | |
| 15 | Soleus Capital ManagementSoleus | $22.6M | 1.80% | +526.88% | |
| 16 | Champlain Investment PartnersChamplain Investment Partners | $22.2M | 1.76% | −13.64% | |
| 17 | Baillie GiffordBaillie Gifford | $20.6M | 1.64% | −6.34% | |
| 18 | Fiera CapitalFiera Capital | $17.5M | 1.39% | −19.95% | |
| 19 | LMR PartnersLMR Partners | $16.3M | 1.30% | new | |
| 20 | William Blair Investment ManagementWilliam Blair | $16.0M | 1.28% | +67.21% | |
| 21 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $15.4M | 1.23% | −42.51% | |
| 22 | Millennium ManagementMillennium | $14.1M | 1.12% | −39.12% | |
| 23 | Morgan StanleyMorgan Stanley | $13.7M | 1.09% | −38.06% | |
| 24 | Northern TrustNorthern Trustindex-like | $13.5M | 1.07% | +8.25% | |
| 25 | Blair WilliamBlair William | $12.0M | 0.96% | +64.15% |
256 managers report $1.3B of PROCEPT BioRobotics on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 8.75%.
Largest filed tie
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Expected move
Inputs8Q avg ±9.2%·×0.92·fair
straddle ±15.6%
spot 19.20exp Nov 20ATM strike 20ATM straddle 3.52IV 93%