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 | $935,938 | -18.6% | 28,526 | -12.3% | 0.01% | -20.0% |
Q2 2023 | $1,150,395 | +13.2% | 32,543 | -9.0% | 0.01% | +11.1% |
Q1 2023 | $1,015,896 | -6.9% | 35,771 | +36.2% | 0.01% | -10.0% |
Q4 2022 | $1,090,757 | +3.2% | 26,258 | +3.0% | 0.01% | 0.0% |
Q3 2022 | $1,057,000 | – | 25,500 | – | 0.01% | – |
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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% |