SG Americas Securities, LLC - PROCEPT BIOROBOTICS CORP ownership

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
SG Americas Securities, LLC ownership history of PROCEPT BIOROBOTICS CORP
ValueSharesWeighting
Q3 2023$110
-73.6%
3,347
-71.6%
0.00%
-66.7%
Q2 2023$417
+225.8%
11,797
+161.0%
0.00%
+200.0%
Q1 2023$128
-22.9%
4,520
+13.2%
0.00%
-50.0%
Q4 2022$1663,9930.00%
Other shareholders
PROCEPT BIOROBOTICS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CPMG Inc 11,222,662$280,679,00051.76%
JOHNSON & JOHNSON 1,018,478$25,472,0002.90%
Yong Rong (HK) Asset Management Ltd 131,000$3,277,0002.59%
Duquesne Family Office 1,660,435$41,527,0001.51%
Affinity Asset Advisors, LLC 100,000$2,501,0000.91%
Sturgeon Ventures LLP 73,856$1,847,0000.84%
Perceptive Advisors 2,656,570$66,440,0000.51%
VIKING GLOBAL INVESTORS LP 4,907,892$122,746,0000.35%
Prosight Management, LP 20,000$500,0000.30%
AlphaCentric Advisors LLC 35,000$875,0000.26%
View complete list of PROCEPT BIOROBOTICS CORP shareholders