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 | $57,631 | +6.5% | 1,756,503 | +14.7% | 0.01% | 0.0% |
Q2 2023 | $54,134 | +41.8% | 1,531,340 | +14.0% | 0.01% | +33.3% |
Q1 2023 | $38,164 | -21.4% | 1,343,765 | +15.0% | 0.01% | -25.0% |
Q4 2022 | $48,545 | -99.9% | 1,168,617 | +9.1% | 0.01% | +14.3% |
Q3 2022 | $44,414,000 | -65.2% | 1,071,234 | -72.6% | 0.01% | -56.2% |
Q2 2022 | $127,622,000 | -5.2% | 3,904,003 | +1.5% | 0.02% | +14.3% |
Q1 2022 | $134,554,000 | +294.5% | 3,845,492 | +174.1% | 0.01% | +366.7% |
Q4 2021 | $34,109,000 | -31.3% | 1,403,071 | +4.6% | 0.00% | -40.0% |
Q3 2021 | $49,661,000 | – | 1,340,984 | – | 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% |