PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 103 filers reported holding PROCEPT BIOROBOTICS CORP in Q3 2022. The put-call ratio across all filers is 3.20 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| CPMG Inc | 5,328,867 | $174,840,126 | 95.60% |
| JOHNSON & JOHNSON | 357,939 | $11,743,979 | 4.33% |
| Frank, Rimerman Advisors LLC | 456,953 | $14,992,628 | 3.63% |
| Eagle Health Investments LP | 337,218 | $11,064,123 | 2.44% |
| Taylor Frigon Capital Management LLC | 124,462 | $4,083,598 | 2.27% |
| Evolutionary Tree Capital Management, LLC | 49,060 | $1,609,659 | 2.08% |
| Rhenman & Partners Asset Management AB | 493,000 | $16,175,330 | 1.74% |
| AtonRa Partners | 16,462 | $540,118 | 1.13% |
| Point72 Europe (London) LLP | 406,271 | $13,329,752 | 0.82% |
| SANDLER CAPITAL MANAGEMENT | 211,200 | $6,929,472 | 0.71% |