PROCEPT BioRobotics (PRCT)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	199.80 mm	199.80 mm	199.80 mm	199.80 mm	199.80 mm	199.80 mm
Cash burn (monthly)	5.78 mm	7.59 mm	7.48 mm	8.87 mm	6.27 mm	7.63 mm
Cash used (since last report)	25.36 mm	33.32 mm	32.81 mm	38.94 mm	27.51 mm	33.51 mm
Cash remaining	174.44 mm	166.48 mm	166.99 mm	160.86 mm	172.29 mm	166.29 mm
Runway (months of cash)	30.2	21.9	22.3	18.1	27.5	21.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PRCT institutional ownership history Ownership history

84.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	250	202	+23.8%
Opened positions	73	57	+28.1%
Closed positions	25	14	+78.6%
Increased positions	84	74	+13.5%
Reduced positions	68	49	+38.8%

13F shares	Current	Prev Q	Change
Total value	3.27 tn	2.35 tn	+39.4%
Total shares	45.69 mm	43.87 mm	+4.2%
Total puts	256.90 k	101.10 k	+154.1%
Total calls	262.30 k	329.40 k	-20.4%
Total put/call ratio	1.0	0.3	+219.1%

Largest owners	Shares	Value	Change
FMR	7.29 mm	$584.31 bn	+0.0%
Vanguard	4.84 mm	$388.05 bn	+2.8%
BlackRock	3.64 mm	$291.97 bn	NEW
Alliancebernstein	1.53 mm	$122.93 bn	-15.2%
Loomis Sayles & Co L P	1.24 mm	$99.61 mm	-1.5%
STT State Street	1.18 mm	$94.50 bn	+5.9%
Geode Capital Management	1.11 mm	$88.68 bn	+8.2%
Wellington Management	1.07 mm	$86.06 bn	-4.0%
T. Rowe Price Investment Management	1.03 mm	$82.66 mm	-40.9%
CPMG	958.33 k	$76.78 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
BlackRock	3.64 mm	+3.64 mm	NEW
BLK BlackRock	0.00	-3.49 mm	EXIT
Westfield Capital Management	905.68 k	+905.68 k	NEW
T. Rowe Price Investment Management	1.03 mm	-715.36 k	-40.9%
Champlain Investment Partners	650.29 k	-714.99 k	-52.4%
AXAHF Axa	586.23 k	+586.23 k	NEW
T. Rowe Price	777.43 k	-391.87 k	-33.5%
BEN Franklin Resources	885.99 k	+347.33 k	+64.5%
FHI Federated Hermes	506.23 k	+322.81 k	+176.0%
Alliancebernstein	1.53 mm	-274.82 k	-15.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PRCT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Dec 24	Alaleh Nouri	Common Stock	Sell	Dispose S	No	Yes	97.9	8,118	794.75 k	52,472
4 Dec 24	Alaleh Nouri	Common Stock	Sell	Dispose S	No	Yes	96.98	16,187	1.57 mm	60,590
4 Dec 24	Alaleh Nouri	Common Stock	Sell	Dispose S	No	Yes	96.12	3,787	364.01 k	76,777
4 Dec 24	Alaleh Nouri	Common Stock	Option exercise	Acquire M	No	No	37.02	12,092	447.65 k	80,564
4 Dec 24	Alaleh Nouri	Common Stock	Option exercise	Acquire M	No	No	34.99	4,162	145.63 k	68,472
4 Dec 24	Alaleh Nouri	Common Stock	Option exercise	Acquire M	No	No	7.27	11,838	86.06 k	64,310
4 Dec 24	Alaleh Nouri	Stock Option Common Stock	Option exercise	Dispose M	No	No	37.02	12,092	447.65 k	26,094
4 Dec 24	Alaleh Nouri	Stock Option Common Stock	Option exercise	Dispose M	No	No	34.99	4,162	145.63 k	2,728
4 Dec 24	Alaleh Nouri	Stock Option Common Stock	Option exercise	Dispose M	No	No	7.27	11,838	86.06 k	21,056
4 Dec 24	Reza Zadno	Common Stock	Sell	Dispose S	No	Yes	99.0422	2,235	221.36 k	152,762