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 | $33,850,438 | -9.9% | 1,031,711 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $37,567,506 | +65.8% | 1,062,730 | +33.2% | 0.00% | +100.0% |
| Q1 2023 | $22,653,487 | -61.5% | 797,658 | -43.7% | 0.00% | -50.0% |
| Q4 2022 | $58,826,622 | +114.1% | 1,416,144 | +113.7% | 0.00% | 0.0% |
| Q3 2022 | $27,470,000 | +84.8% | 662,562 | +45.7% | 0.00% | +100.0% |
| Q2 2022 | $14,866,000 | +272.1% | 454,758 | +298.3% | 0.00% | – |
| Q1 2022 | $3,995,000 | +88.4% | 114,162 | +34.6% | 0.00% | – |
| Q4 2021 | $2,121,000 | – | 84,798 | – | 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% |