PDT Partners, LLC - PROCEPT BIOROBOTICS CORP ownership

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
PDT Partners, LLC ownership history of PROCEPT BIOROBOTICS CORP
ValueSharesWeighting
Q1 2024$1,097,865
+17.9%
22,2150.0%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$258,0006,2290.04%
Other shareholders
PROCEPT BIOROBOTICS CORP shareholders Q2 2024
NameSharesValueWeighting ↓
CPMG Inc 958,334$58,544,62487.55%
JOHNSON & JOHNSON 357,939$21,866,4945.46%
Evolutionary Tree Capital Management, LLC 66,239$4,046,5414.16%
TRANSATLANTIQUE PRIVATE WEALTH LLC 150,000$9,163,5003.74%
Robocap Asset Management Ltd 93,582$5,716,9243.56%
Eagle Health Investments LP 257,089$15,705,5672.75%
Rhenman & Partners Asset Management AB 440,000$26,879,6002.58%
Taylor Frigon Capital Management LLC 81,880$5,002,0492.38%
KRS Capital Management, LLC 46,105$2,816,5542.11%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 762,694$46,592,9761.78%
View complete list of PROCEPT BIOROBOTICS CORP shareholders