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 | $174,840,126 | -7.2% | 5,328,867 | 0.0% | 95.60% | +153.0% |
| Q2 2023 | $188,375,448 | +24.5% | 5,328,867 | 0.0% | 37.79% | +23.8% |
| Q1 2023 | $151,339,823 | -31.6% | 5,328,867 | 0.0% | 30.53% | -45.1% |
| Q4 2022 | $221,361,135 | -41.0% | 5,328,867 | -41.2% | 55.58% | -24.5% |
| Q3 2022 | $375,434,000 | +5.2% | 9,055,341 | -17.1% | 73.64% | +2.7% |
| Q2 2022 | $356,922,000 | -6.6% | 10,918,393 | 0.0% | 71.70% | +11.9% |
| Q1 2022 | $382,035,000 | +36.1% | 10,918,393 | -2.7% | 64.08% | +23.8% |
| Q4 2021 | $280,679,000 | -34.4% | 11,222,662 | 0.0% | 51.76% | +9.6% |
| Q3 2021 | $428,145,000 | – | 11,222,662 | – | 47.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YALE UNIVERSITY | 558,535 | $23,201,544 | 62.28% |
| CPMG Inc | 5,328,867 | $221,361,135 | 55.58% |
| Frank, Rimerman Advisors LLC | 532,813 | $22,133,052 | 6.89% |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 90,914 | $3,777 | 4.47% |
| JOHNSON & JOHNSON | 357,939 | $14,869 | 4.33% |
| AlphaCentric Advisors LLC | 50,000 | $2,077,000 | 2.05% |
| Taylor Frigon Capital Management LLC | 76,029 | $3,158,245 | 1.79% |
| Parkman Healthcare Partners LLC | 112,318 | $4,665,690 | 1.24% |
| Atika Capital Management LLC | 199,690 | $8,295,122 | 1.19% |
| AtonRa Partners | 22,176 | $921,191 | 1.17% |