PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 164 filers reported holding PROCEPT BIOROBOTICS CORP in Q1 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $616,706 | +14.2% | 14,715 | -10.6% | 1.23% | +8.4% |
Q3 2023 | $540,118 | -7.6% | 16,462 | -0.4% | 1.13% | +25.2% |
Q2 2023 | $584,512 | +5.9% | 16,535 | -15.0% | 0.90% | +12.3% |
Q1 2023 | $552,153 | -40.1% | 19,442 | -12.3% | 0.81% | -31.3% |
Q4 2022 | $921,191 | -14.5% | 22,176 | -14.7% | 1.17% | +10.9% |
Q3 2022 | $1,078,000 | +92.5% | 25,989 | +51.7% | 1.06% | +105.6% |
Q2 2022 | $560,000 | – | 17,129 | – | 0.52% | – |
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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% |