PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 103 filers reported holding PROCEPT BIOROBOTICS CORP in Q3 2022. The put-call ratio across all filers is 3.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,246,066 | -7.0% | 678,027 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $23,927,425 | +55.4% | 676,872 | +24.8% | 0.01% | +60.0% |
| Q1 2023 | $15,401,831 | +1.4% | 542,318 | +48.3% | 0.01% | 0.0% |
| Q4 2022 | $15,194,044 | +0.5% | 365,769 | +0.3% | 0.01% | -16.7% |
| Q3 2022 | $15,116,000 | +36.2% | 364,599 | +7.4% | 0.01% | +50.0% |
| Q2 2022 | $11,100,000 | -61.5% | 339,539 | -58.8% | 0.00% | -55.6% |
| Q1 2022 | $28,840,000 | +115.1% | 824,244 | +53.8% | 0.01% | +125.0% |
| Q4 2021 | $13,405,000 | -14.5% | 535,976 | +30.4% | 0.00% | -20.0% |
| Q3 2021 | $15,678,000 | – | 410,966 | – | 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% |