PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 129 filers reported holding PROCEPT BIOROBOTICS CORP in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $445,334,493 | +19.8% | 7,289,810 | -3.1% | 0.03% | +16.0% |
| Q1 2024 | $371,830,002 | +20.5% | 7,523,877 | +2.2% | 0.02% | +4.2% |
| Q4 2023 | $308,534,882 | +24.5% | 7,361,844 | -2.5% | 0.02% | +14.3% |
| 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 | 958,334 | $58,544,624 | 87.55% |
| JOHNSON & JOHNSON | 357,939 | $21,866,494 | 5.46% |
| Evolutionary Tree Capital Management, LLC | 66,239 | $4,046,541 | 4.16% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 150,000 | $9,163,500 | 3.74% |
| Robocap Asset Management Ltd | 93,582 | $5,716,924 | 3.56% |
| Eagle Health Investments LP | 257,089 | $15,705,567 | 2.75% |
| Rhenman & Partners Asset Management AB | 440,000 | $26,879,600 | 2.58% |
| Taylor Frigon Capital Management LLC | 81,880 | $5,002,049 | 2.38% |
| KRS Capital Management, LLC | 46,105 | $2,816,554 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 762,694 | $46,592,976 | 1.78% |