PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 124 filers reported holding PROCEPT BIOROBOTICS CORP in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,829,022 | +4.9% | 7,553,460 | +13.0% | 0.02% | +5.0% |
| Q2 2023 | $236,247,444 | -38.2% | 6,683,096 | -50.3% | 0.02% | +17.6% |
| Q1 2023 | $382,256,786 | +40.5% | 13,459,746 | +105.6% | 0.02% | -37.0% |
| Q4 2022 | $272,000,805 | +1.6% | 6,547,925 | +1.4% | 0.03% | -3.6% |
| Q3 2022 | $267,679,000 | +36.8% | 6,456,316 | +7.9% | 0.03% | +47.4% |
| Q2 2022 | $195,649,000 | +12.9% | 5,984,971 | +20.8% | 0.02% | +35.7% |
| Q1 2022 | $173,301,000 | +85.1% | 4,952,880 | +27.8% | 0.01% | +100.0% |
| Q4 2021 | $93,617,000 | -21.1% | 3,874,003 | +14.9% | 0.01% | -22.2% |
| Q3 2021 | $118,629,000 | – | 3,371,165 | – | 0.01% | – |
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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% |