PROCEPT BIOROBOTICS CORP's ticker is and the CUSIP is 74276L105. A total of 164 filers reported holding PROCEPT BIOROBOTICS CORP in Q1 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $68,013,880 | +28.9% | 1,113,339 | +4.3% | 0.00% | +50.0% |
| Q1 2024 | $52,755,949 | +16.0% | 1,067,502 | -1.7% | 0.00% | 0.0% |
| Q4 2023 | $45,496,029 | +34.4% | 1,085,565 | +5.2% | 0.00% | 0.0% |
| 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 | 958,334 | $58,544,624 | 87.55% |
| JOHNSON & JOHNSON | 357,939 | $21,866,494 | 5.46% |
| Evolutionary Tree Capital Management, LLC | 66,239 | $4,046,541 | 4.16% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 150,000 | $9,163,500 | 3.74% |
| Robocap Asset Management Ltd | 93,582 | $5,716,924 | 3.56% |
| Eagle Health Investments LP | 257,089 | $15,705,567 | 2.75% |
| Rhenman & Partners Asset Management AB | 440,000 | $26,879,600 | 2.58% |
| Taylor Frigon Capital Management LLC | 81,880 | $5,002,049 | 2.38% |
| KRS Capital Management, LLC | 46,105 | $2,816,554 | 2.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 762,694 | $46,592,976 | 1.78% |