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 | $7,885,227 | -7.4% | 240,330 | -0.2% | 0.10% | -4.6% |
| Q2 2023 | $8,514,542 | -66.0% | 240,864 | -72.7% | 0.11% | -69.2% |
| Q1 2023 | $25,034,060 | -31.9% | 881,481 | -0.5% | 0.35% | -35.9% |
| Q4 2022 | $36,787,409 | +1.9% | 885,590 | +1.7% | 0.55% | +0.2% |
| Q3 2022 | $36,106,000 | +44.8% | 870,874 | +14.2% | 0.55% | +35.4% |
| Q2 2022 | $24,939,000 | +295.7% | 762,885 | +323.6% | 0.40% | +424.7% |
| Q1 2022 | $6,302,000 | – | 180,096 | – | 0.08% | – |
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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% |