PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 61 filers reported holding PROCEPT BIOROBOTICS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,697,174 | +2.5% | 4,074,891 | +10.4% | 0.00% | 0.0% |
Q2 2023 | $130,428,067 | +40.5% | 3,689,620 | +12.9% | 0.00% | +50.0% |
Q1 2023 | $92,833,069 | -30.9% | 3,268,770 | +1.0% | 0.00% | -50.0% |
Q4 2022 | $134,376,250 | +14.2% | 3,234,864 | +14.0% | 0.00% | +33.3% |
Q3 2022 | $117,685,000 | +46.5% | 2,838,524 | +15.5% | 0.00% | +50.0% |
Q2 2022 | $80,308,000 | +277.5% | 2,456,630 | +304.0% | 0.00% | +100.0% |
Q1 2022 | $21,275,000 | +45.5% | 608,013 | +4.0% | 0.00% | – |
Q4 2021 | $14,619,000 | -15.9% | 584,574 | +28.3% | 0.00% | – |
Q3 2021 | $17,388,000 | – | 455,794 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CPMG Inc | 5,328,867 | $174,840,126 | 95.60% |
JOHNSON & JOHNSON | 357,939 | $11,743,979 | 4.33% |
Frank, Rimerman Advisors LLC | 456,953 | $14,992,628 | 3.63% |
Eagle Health Investments LP | 337,218 | $11,064,123 | 2.44% |
Taylor Frigon Capital Management LLC | 124,462 | $4,083,598 | 2.27% |
Evolutionary Tree Capital Management, LLC | 49,060 | $1,609,659 | 2.08% |
Rhenman & Partners Asset Management AB | 493,000 | $16,175,330 | 1.74% |
AtonRa Partners | 16,462 | $540,118 | 1.13% |
Point72 Europe (London) LLP | 406,271 | $13,329,752 | 0.82% |
SANDLER CAPITAL MANAGEMENT | 211,200 | $6,929,472 | 0.71% |