PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 59 filers reported holding PROCEPT BIOROBOTICS CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,592,932 | +5.9% | 2,944,009 | +14.1% | 0.00% | 0.0% |
Q2 2023 | $91,207,453 | +69.4% | 2,580,126 | +36.1% | 0.00% | +50.0% |
Q1 2023 | $53,844,470 | -31.8% | 1,895,932 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $78,978,091 | +5.3% | 1,901,254 | +5.1% | 0.00% | -33.3% |
Q3 2022 | $74,997,000 | +81.5% | 1,808,934 | +43.1% | 0.00% | +200.0% |
Q2 2022 | $41,313,000 | +234.7% | 1,263,818 | +258.2% | 0.00% | – |
Q1 2022 | $12,344,000 | +53.6% | 352,791 | +9.8% | 0.00% | – |
Q4 2021 | $8,036,000 | +953.2% | 321,305 | +1506.5% | 0.00% | – |
Q3 2021 | $763,000 | – | 20,000 | – | 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% |