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 | $591,039 | -3.8% | 18,014 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $614,171 | +72.9% | 17,374 | +38.9% | 0.00% | +100.0% |
Q1 2023 | $355,284 | -30.2% | 12,510 | +2.0% | 0.00% | -50.0% |
Q4 2022 | $509,322 | +1.1% | 12,261 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $504,000 | +28.6% | 12,154 | +1.4% | 0.00% | +33.3% |
Q2 2022 | $392,000 | +211.1% | 11,983 | +233.9% | 0.00% | +200.0% |
Q1 2022 | $126,000 | +31.2% | 3,589 | -6.6% | 0.00% | – |
Q4 2021 | $96,000 | – | 3,841 | – | 0.00% | – |
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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% |