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 | $1,372,213 | -14.8% | 41,823 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $1,610,687 | +191.5% | 45,564 | +134.2% | 0.00% | +100.0% |
| Q1 2023 | $552,607 | -33.6% | 19,458 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $832,337 | +2.4% | 20,037 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $813,000 | +22.1% | 19,614 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $666,000 | +516.7% | 20,385 | +558.6% | 0.00% | – |
| Q1 2022 | $108,000 | +9.1% | 3,095 | -21.5% | 0.00% | – |
| Q4 2021 | $99,000 | – | 3,943 | – | 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% |