PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 117 filers reported holding PROCEPT BIOROBOTICS CORP in Q1 2023. The put-call ratio across all filers is 4.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $110,521,218 | +12.6% | 1,809,154 | -8.9% | 0.04% | +11.4% |
| Q1 2024 | $98,139,076 | +13.9% | 1,985,817 | -3.4% | 0.04% | +6.1% |
| Q4 2023 | $86,181,629 | +340.0% | 2,056,350 | +244.5% | 0.03% | +312.5% |
| Q3 2023 | $19,587,078 | +1360.1% | 596,985 | +1473.1% | 0.01% | +700.0% |
| Q2 2023 | $1,341,533 | +88.2% | 37,950 | +51.2% | 0.00% | – |
| Q1 2023 | $712,840 | -31.6% | 25,100 | 0.0% | 0.00% | – |
| Q4 2022 | $1,042,654 | +0.2% | 25,100 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,041,000 | +26.8% | 25,100 | 0.0% | 0.00% | – |
| Q2 2022 | $821,000 | – | 25,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPMG Inc | 958,334 | $58,544,624 | 87.55% |
| JOHNSON & JOHNSON | 357,939 | $21,866,494 | 5.46% |
| Evolutionary Tree Capital Management, LLC | 66,239 | $4,046,541 | 4.16% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 150,000 | $9,163,500 | 3.74% |
| Robocap Asset Management Ltd | 93,582 | $5,716,924 | 3.56% |
| Eagle Health Investments LP | 257,089 | $15,705,567 | 2.75% |
| Rhenman & Partners Asset Management AB | 440,000 | $26,879,600 | 2.58% |
| Taylor Frigon Capital Management LLC | 81,880 | $5,002,049 | 2.38% |
| KRS Capital Management, LLC | 46,105 | $2,816,554 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 762,694 | $46,592,976 | 1.78% |