PROCEPT BioRobotics Corporation

NasdaqGM:PRCT Stock Report

Market Cap: US$4.4b

PROCEPT BioRobotics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:PRCT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Nov 24SellUS$8,998,550Antal DesaiIndividual93,540US$97.59
06 Nov 24SellUS$586,117Antal DesaiIndividual5,960US$98.43
18 Mar 24SellUS$11,915Hisham ShiblaqIndividual244US$48.83
18 Mar 24SellUS$50,002Kevin WatersIndividual1,024US$48.83
18 Mar 24SellUS$21,534Alaleh NouriIndividual441US$48.83
18 Mar 24SellUS$263,243Reza ZadnoIndividual5,391US$48.83
06 Mar 24SellUS$82,093Hisham ShiblaqIndividual1,759US$46.67
06 Mar 24SellUS$128,296Alaleh NouriIndividual2,749US$46.67
06 Mar 24SellUS$160,311Kevin WatersIndividual3,435US$46.67
06 Mar 24SellUS$428,384Reza ZadnoIndividual9,179US$46.67

Insider Trading Volume

Insider Buying: PRCT insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of PRCT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies806,2591.49%
Individual Insiders1,411,2172.61%
General Public6,191,23611.4%
Institutions45,697,54884.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.1%.

Top Shareholders

Top 25 shareholders own 62.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.5%
FMR LLC
7,291,565US$587.1m0.1%0.03%
8.95%
The Vanguard Group, Inc.
4,843,351US$390.0m2.78%0.01%
6.74%
BlackRock, Inc.
3,644,159US$293.4m4.55%no data
3.34%
T. Rowe Price Group, Inc.
1,809,157US$145.7m-38%0.01%
2.84%
AllianceBernstein L.P.
1,534,330US$123.5m-15.2%0.04%
2.3%
Loomis Sayles & Company, L.P.
1,243,267US$100.1m-1.45%0.12%
2.18%
State Street Global Advisors, Inc.
1,179,514US$95.0m5.94%no data
2.05%
Geode Capital Management, LLC
1,106,588US$89.1m8.24%0.01%
1.99%
Wellington Management Group LLP
1,074,133US$86.5m-3.98%0.01%
1.67%
Westfield Capital Management Company, L.P.
905,681US$72.9m0%0.31%
1.49%
Frederic Moll
808,233US$65.1m0%no data
1.49%
Lagos Trust
806,259US$64.9m0%no data
1.38%
Lord, Abbett & Co. LLC
748,555US$60.3m45.3%0.19%
1.35%
JP Morgan Asset Management
728,821US$58.7m-0.15%0.01%
1.2%
Champlain Investment Partners, LLC
650,293US$52.4m-52.4%0.31%
1.2%
Mirae Asset Global Investments Co., Ltd.
646,770US$52.1m-6.6%0.04%
1.18%
William Blair Investment Management, LLC
638,415US$51.4m51.9%0.06%
1.13%
Bellevue Asset Management AG
612,691US$49.3m-8.42%0.61%
1.12%
Franklin Resources, Inc.
603,365US$48.6m60%0.02%
1.08%
AXA Investment Managers S.A.
586,225US$47.2m0%0.09%
1%
Summit Partners Public Asset Management, LLC
543,046US$43.7m-28.8%1.63%
1%
Morgan Stanley, Investment Banking and Brokerage Investments
542,041US$43.6m16.8%0.01%
0.94%
BNPP Asset Management Holding
510,653US$41.1m-1.79%0.07%
0.94%
Federated Hermes, Inc.
506,226US$40.8m176%0.1%
0.86%
D. E. Shaw & Co., L.P.
463,380US$37.3m67.2%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:24
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PROCEPT BioRobotics Corporation is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig BijouBofA Global Research
Neil ChatterjiB. Riley Securities, Inc.
Michael GormanBTIG