PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 115 filers reported holding PROCEPT BIOROBOTICS CORP in Q1 2023. The put-call ratio across all filers is 4.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,144,992 | +11.2% | 888,296 | +19.8% | 0.47% | +25.7% |
| Q2 2023 | $26,212,626 | +24.5% | 741,517 | 0.0% | 0.37% | +22.2% |
| Q1 2023 | $21,059,083 | -31.6% | 741,517 | 0.0% | 0.31% | -25.2% |
| Q4 2022 | $30,802,616 | +26.1% | 741,517 | +25.8% | 0.41% | +16.5% |
| Q3 2022 | $24,431,000 | +25.5% | 589,262 | -1.0% | 0.35% | +27.6% |
| Q2 2022 | $19,463,000 | +94.4% | 595,380 | +108.1% | 0.28% | +137.1% |
| Q1 2022 | $10,010,000 | +130.5% | 286,075 | +64.7% | 0.12% | +157.8% |
| Q4 2021 | $4,343,000 | -24.1% | 173,649 | +15.8% | 0.04% | -22.4% |
| Q3 2021 | $5,723,000 | – | 150,000 | – | 0.06% | – |
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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% |