PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 117 filers reported holding PROCEPT BIOROBOTICS CORP in Q4 2022. The put-call ratio across all filers is 12.41 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,376,701 | +14.1% | 300,813 | -7.7% | 0.00% | 0.0% |
Q1 2024 | $16,111,562 | +174.0% | 326,013 | +132.4% | 0.00% | +200.0% |
Q4 2023 | $5,879,680 | +39.2% | 140,293 | +9.0% | 0.00% | 0.0% |
Q3 2023 | $4,223,696 | -1.8% | 128,732 | +5.8% | 0.00% | 0.0% |
Q2 2023 | $4,301,989 | +68.6% | 121,697 | +35.4% | 0.00% | 0.0% |
Q1 2023 | $2,552,109 | -33.0% | 89,863 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $3,808,927 | -14.6% | 91,693 | -14.8% | 0.00% | 0.0% |
Q3 2022 | $4,459,000 | +55.0% | 107,574 | +22.3% | 0.00% | 0.0% |
Q2 2022 | $2,876,000 | +272.5% | 87,967 | +298.4% | 0.00% | – |
Q1 2022 | $772,000 | +123.1% | 22,079 | +59.8% | 0.00% | – |
Q4 2021 | $346,000 | – | 13,814 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CPMG Inc | 958,334 | $58,544,624 | 87.55% |
JOHNSON & JOHNSON | 357,939 | $21,866,494 | 5.46% |
Evolutionary Tree Capital Management, LLC | 66,239 | $4,046,541 | 4.16% |
TRANSATLANTIQUE PRIVATE WEALTH LLC | 150,000 | $9,163,500 | 3.74% |
Robocap Asset Management Ltd | 93,582 | $5,716,924 | 3.56% |
Eagle Health Investments LP | 257,089 | $15,705,567 | 2.75% |
Rhenman & Partners Asset Management AB | 440,000 | $26,879,600 | 2.58% |
Taylor Frigon Capital Management LLC | 81,880 | $5,002,049 | 2.38% |
KRS Capital Management, LLC | 46,105 | $2,816,554 | 2.11% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 762,694 | $46,592,976 | 1.78% |