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 | 11,222,662 | $280,679,000 | 51.76% |
| JOHNSON & JOHNSON | 1,018,478 | $25,472,000 | 2.90% |
| Yong Rong (HK) Asset Management Ltd | 131,000 | $3,277,000 | 2.59% |
| Duquesne Family Office | 1,660,435 | $41,527,000 | 1.51% |
| Affinity Asset Advisors, LLC | 100,000 | $2,501,000 | 0.91% |
| Sturgeon Ventures LLP | 73,856 | $1,847,000 | 0.84% |
| Perceptive Advisors | 2,656,570 | $66,440,000 | 0.51% |
| VIKING GLOBAL INVESTORS LP | 4,907,892 | $122,746,000 | 0.35% |
| Prosight Management, LP | 20,000 | $500,000 | 0.30% |
| AlphaCentric Advisors LLC | 35,000 | $875,000 | 0.26% |