PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 128 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,913,166 | -33.4% | 88,789 | -28.3% | 0.00% | – |
Q2 2023 | $4,375,269 | +11.4% | 123,770 | -10.5% | 0.00% | – |
Q1 2023 | $3,928,543 | -34.7% | 138,329 | -4.5% | 0.00% | -100.0% |
Q4 2022 | $6,019,021 | +74.4% | 144,897 | +74.0% | 0.00% | – |
Q3 2022 | $3,452,000 | +85.8% | 83,287 | +46.6% | 0.00% | – |
Q2 2022 | $1,858,000 | -16.5% | 56,826 | -10.6% | 0.00% | – |
Q1 2022 | $2,224,000 | +128.6% | 63,579 | +63.6% | 0.00% | – |
Q4 2021 | $973,000 | +12062.5% | 38,873 | +19336.5% | 0.00% | – |
Q3 2021 | $8,000 | – | 200 | – | 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% |