PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 117 filers reported holding PROCEPT BIOROBOTICS CORP in Q4 2022. The put-call ratio across all filers is 12.41 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,743,979 | -7.2% | 357,939 | 0.0% | 4.33% | +10.1% |
Q2 2023 | $12,653,144 | +24.5% | 357,939 | 0.0% | 3.93% | +18.8% |
Q1 2023 | $10,165,468 | +68266.9% | 357,939 | 0.0% | 3.31% | -23.6% |
Q4 2022 | $14,869 | -100.0% | 357,939 | -58.6% | 4.33% | -59.0% |
Q3 2022 | $35,818,000 | +7.6% | 863,908 | -15.2% | 10.54% | +23.9% |
Q2 2022 | $33,294,000 | -6.6% | 1,018,478 | 0.0% | 8.50% | +26.2% |
Q1 2022 | $35,637,000 | +39.9% | 1,018,478 | 0.0% | 6.74% | +132.3% |
Q4 2021 | $25,472,000 | -34.4% | 1,018,478 | 0.0% | 2.90% | -14.9% |
Q3 2021 | $38,855,000 | – | 1,018,478 | – | 3.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CPMG Inc | 5,328,867 | $174,840,126 | 95.60% |
JOHNSON & JOHNSON | 357,939 | $11,743,979 | 4.33% |
Frank, Rimerman Advisors LLC | 456,953 | $14,992,628 | 3.63% |
Eagle Health Investments LP | 337,218 | $11,064,123 | 2.44% |
Taylor Frigon Capital Management LLC | 124,462 | $4,083,598 | 2.27% |
Evolutionary Tree Capital Management, LLC | 49,060 | $1,609,659 | 2.08% |
Rhenman & Partners Asset Management AB | 493,000 | $16,175,330 | 1.74% |
AtonRa Partners | 16,462 | $540,118 | 1.13% |
Point72 Europe (London) LLP | 406,271 | $13,329,752 | 0.82% |
SANDLER CAPITAL MANAGEMENT | 211,200 | $6,929,472 | 0.71% |