PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 115 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 10,918,393 | $382,035,000 | 64.08% |
| DUMAC, INC. | 165,179 | $5,780,000 | 14.12% |
| JOHNSON & JOHNSON | 1,018,478 | $35,637,000 | 6.74% |
| Duquesne Family Office | 1,128,041 | $39,470,000 | 1.71% |
| Sturgeon Ventures LLP | 69,640 | $2,352,000 | 1.27% |
| Perceptive Advisors | 1,488,284 | $52,075,000 | 1.04% |
| Altium Capital Management LP | 47,077 | $1,647,000 | 0.55% |
| VIKING GLOBAL INVESTORS LP | 3,658,892 | $128,025,000 | 0.52% |
| Atika Capital Management LLC | 58,138 | $2,034,000 | 0.17% |
| RTW INVESTMENTS, LP | 161,138 | $5,638,000 | 0.12% |