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 | $1,870,170 | -73.8% | 57,000 | -71.8% | 0.24% | -65.7% |
| Q2 2023 | $7,140,700 | +2.7% | 202,000 | -17.5% | 0.72% | -30.3% |
| Q1 2023 | $6,950,218 | -16.2% | 244,726 | +22.6% | 1.03% | -14.0% |
| Q4 2022 | $8,295,122 | +65.4% | 199,690 | +65.1% | 1.19% | +180.7% |
| Q3 2022 | $5,014,000 | +163.8% | 120,925 | +108.0% | 0.42% | +98.6% |
| Q2 2022 | $1,901,000 | -6.5% | 58,138 | 0.0% | 0.21% | +25.1% |
| Q1 2022 | $2,034,000 | – | 58,138 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPMG Inc | 11,222,662 | $280,679,000 | 51.76% |
| JOHNSON & JOHNSON | 1,018,478 | $25,472,000 | 2.90% |
| Yong Rong (HK) Asset Management Ltd | 131,000 | $3,277,000 | 2.59% |
| Duquesne Family Office | 1,660,435 | $41,527,000 | 1.51% |
| Affinity Asset Advisors, LLC | 100,000 | $2,501,000 | 0.91% |
| Sturgeon Ventures LLP | 73,856 | $1,847,000 | 0.84% |
| Perceptive Advisors | 2,656,570 | $66,440,000 | 0.51% |
| VIKING GLOBAL INVESTORS LP | 4,907,892 | $122,746,000 | 0.35% |
| Prosight Management, LP | 20,000 | $500,000 | 0.30% |
| AlphaCentric Advisors LLC | 35,000 | $875,000 | 0.26% |