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 | $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 | 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% |