PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 32 filers reported holding PROQR THRAPEUTICS N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,051,000 | -12.6% | 209,398 | 0.0% | 0.12% | +1.7% |
| Q2 2015 | $3,491,000 | -23.8% | 209,398 | 0.0% | 0.12% | -21.6% |
| Q1 2015 | $4,582,000 | -44.4% | 209,398 | -44.9% | 0.15% | -50.0% |
| Q4 2014 | $8,235,000 | -9.6% | 380,000 | -28.3% | 0.30% | -10.8% |
| Q3 2014 | $9,111,000 | – | 530,000 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M28 Capital Management LP | 1,910,600 | $3,095,172 | 4.09% |
| Privium Fund Management B.V. | 5,344,446 | $8,658,003 | 1.82% |
| DAFNA Capital Management LLC | 940,582 | $1,523,743 | 0.42% |
| Opaleye Management Inc. | 653,000 | $1,057,860 | 0.25% |
| Ikarian Capital, LLC | 472,625 | $765,653 | 0.12% |
| EcoR1 Capital, LLC | 2,980,016 | $4,827,626 | 0.12% |
| Monaco Asset Management SAM | 237,517 | $384,778 | 0.11% |
| FRANKLIN STREET ADVISORS INC /NC | 150,000 | $243 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,625,467 | $5,873,257 | 0.01% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 189,328 | $306,711 | 0.01% |