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 | $8,524,563 | +58.6% | 259,816 | +70.9% | 0.01% | +66.7% |
Q2 2023 | $5,373,872 | +37.2% | 152,019 | +10.3% | 0.01% | +20.0% |
Q1 2023 | $3,915,764 | -28.5% | 137,879 | +4.6% | 0.01% | -28.6% |
Q4 2022 | $5,476,135 | +3.9% | 131,828 | +1.2% | 0.01% | 0.0% |
Q3 2022 | $5,273,000 | -6.1% | 130,228 | -24.2% | 0.01% | 0.0% |
Q2 2022 | $5,616,000 | -12.8% | 171,810 | -6.6% | 0.01% | +16.7% |
Q1 2022 | $6,440,000 | +711.1% | 184,046 | +479.9% | 0.01% | +500.0% |
Q4 2021 | $794,000 | -24.2% | 31,738 | +15.6% | 0.00% | 0.0% |
Q3 2021 | $1,048,000 | – | 27,463 | – | 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% |