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 | $117,657 | +11.7% | 3,586 | +20.3% | 0.01% | +25.0% |
Q2 2023 | $105,378 | +93.3% | 2,981 | +55.3% | 0.00% | +100.0% |
Q1 2023 | $54,528 | -28.5% | 1,920 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $76,301 | -3.4% | 1,920 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $79,000 | +27.4% | 1,920 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $62,000 | +210.0% | 1,920 | +243.5% | 0.00% | +200.0% |
Q1 2022 | $20,000 | +42.9% | 559 | 0.0% | 0.00% | – |
Q4 2021 | $14,000 | – | 559 | – | 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% |