PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 128 filers reported holding PROCEPT BIOROBOTICS CORP in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
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 | 10,918,393 | $382,035,000 | 64.08% |
| DUMAC, INC. | 165,179 | $5,780,000 | 14.12% |
| JOHNSON & JOHNSON | 1,018,478 | $35,637,000 | 6.74% |
| Duquesne Family Office | 1,128,041 | $39,470,000 | 1.71% |
| Sturgeon Ventures LLP | 69,640 | $2,352,000 | 1.27% |
| Perceptive Advisors | 1,488,284 | $52,075,000 | 1.04% |
| Altium Capital Management LP | 47,077 | $1,647,000 | 0.55% |
| VIKING GLOBAL INVESTORS LP | 3,658,892 | $128,025,000 | 0.52% |
| Atika Capital Management LLC | 58,138 | $2,034,000 | 0.17% |
| RTW INVESTMENTS, LP | 161,138 | $5,638,000 | 0.12% |