AlphaCentric Advisors LLC - PROCEPT BIOROBOTICS CORP ownership

PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 61 filers reported holding PROCEPT BIOROBOTICS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
AlphaCentric Advisors LLC ownership history of PROCEPT BIOROBOTICS CORP
ValueSharesWeighting
Q3 2023$984,300
-44.3%
30,000
-40.0%
0.56%
-43.1%
Q2 2023$1,767,500
+24.5%
50,0000.0%0.98%
+0.1%
Q1 2023$1,420,000
-31.6%
50,0000.0%0.98%
-52.2%
Q4 2022$2,077,000
+0.2%
50,0000.0%2.05%
-3.5%
Q3 2022$2,073,000
+136.9%
50,000
+42.9%
2.13%
+734.1%
Q4 2021$875,000
+14.7%
35,000
+75.0%
0.26%
+31.4%
Q3 2021$763,00020,0000.19%
Other shareholders
PROCEPT BIOROBOTICS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
CPMG Inc 10,918,393$382,035,00064.08%
DUMAC, INC. 165,179$5,780,00014.12%
JOHNSON & JOHNSON 1,018,478$35,637,0006.74%
Duquesne Family Office 1,128,041$39,470,0001.71%
Sturgeon Ventures LLP 69,640$2,352,0001.27%
Perceptive Advisors 1,488,284$52,075,0001.04%
Altium Capital Management LP 47,077$1,647,0000.55%
VIKING GLOBAL INVESTORS LP 3,658,892$128,025,0000.52%
Atika Capital Management LLC 58,138$2,034,0000.17%
RTW INVESTMENTS, LP 161,138$5,638,0000.12%
View complete list of PROCEPT BIOROBOTICS CORP shareholders