PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 103 filers reported holding PROCEPT BIOROBOTICS CORP in Q3 2022. The put-call ratio across all filers is 3.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,992,628 | -7.2% | 456,953 | 0.0% | 3.63% | -6.0% |
Q2 2023 | $16,153,289 | +24.5% | 456,953 | 0.0% | 3.86% | +7.6% |
Q1 2023 | $12,977,465 | -41.4% | 456,953 | -14.2% | 3.59% | -48.0% |
Q4 2022 | $22,133,052 | -6.9% | 532,813 | -7.1% | 6.89% | -19.7% |
Q3 2022 | $23,783,446 | -10.4% | 573,648 | -29.3% | 8.58% | -15.3% |
Q2 2022 | $26,531,956 | – | 811,623 | – | 10.14% | – |
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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% |