PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 202 filers reported holding PROCEPT BIOROBOTICS CORP in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,097,865 | +17.9% | 22,215 | 0.0% | 0.10% | +1.0% |
Q4 2023 | $931,031 | -31.7% | 22,215 | -46.5% | 0.10% | -40.1% |
Q3 2023 | $1,363,321 | -23.8% | 41,552 | -17.9% | 0.17% | -30.1% |
Q2 2023 | $1,789,417 | +54.5% | 50,620 | +24.1% | 0.25% | +56.7% |
Q1 2023 | $1,158,351 | +357.4% | 40,787 | +569.0% | 0.16% | +282.9% |
Q4 2022 | $253,269 | -1.8% | 6,097 | -2.1% | 0.04% | +5.1% |
Q3 2022 | $258,000 | – | 6,229 | – | 0.04% | – |
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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% |