PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 25 filers reported holding PROQR THRAPEUTICS N V in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195 | -19.8% | 150,000 | 0.0% | 0.02% | -19.0% |
| Q2 2023 | $243 | -24.1% | 150,000 | 0.0% | 0.02% | -27.6% |
| Q1 2023 | $320 | -42.3% | 150,000 | 0.0% | 0.03% | -45.3% |
| Q4 2022 | $555 | -99.5% | 150,000 | 0.0% | 0.05% | +381.8% |
| Q3 2022 | $112,000 | -4.3% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $117,000 | +28.6% | 150,000 | +50.0% | 0.01% | +57.1% |
| Q1 2022 | $91,000 | -89.7% | 100,000 | -9.1% | 0.01% | -89.6% |
| Q4 2021 | $881,000 | +5.3% | 110,000 | +10.0% | 0.07% | -5.6% |
| Q3 2021 | $837,000 | +24.2% | 100,000 | 0.0% | 0.07% | +24.6% |
| Q2 2021 | $674,000 | +2.0% | 100,000 | 0.0% | 0.06% | -6.6% |
| Q1 2021 | $661,000 | +162.3% | 100,000 | +66.7% | 0.06% | +154.2% |
| Q4 2020 | $252,000 | -12.2% | 60,000 | 0.0% | 0.02% | -22.6% |
| Q3 2020 | $287,000 | -21.4% | 60,000 | 0.0% | 0.03% | -27.9% |
| Q2 2020 | $365,000 | +10.9% | 60,000 | 0.0% | 0.04% | -10.4% |
| Q1 2020 | $329,000 | -44.7% | 60,000 | 0.0% | 0.05% | -31.4% |
| Q4 2019 | $595,000 | +72.0% | 60,000 | 0.0% | 0.07% | +59.1% |
| Q3 2019 | $346,000 | -36.6% | 60,000 | 0.0% | 0.04% | -37.1% |
| Q2 2019 | $546,000 | -34.4% | 60,000 | 0.0% | 0.07% | -39.7% |
| Q1 2019 | $832,000 | -12.1% | 60,000 | 0.0% | 0.12% | -22.7% |
| Q4 2018 | $947,000 | -18.4% | 60,000 | 0.0% | 0.15% | -4.5% |
| Q3 2018 | $1,161,000 | +76.7% | 60,000 | -33.3% | 0.16% | +63.5% |
| Q2 2018 | $657,000 | +255.1% | 90,000 | +50.0% | 0.10% | +242.9% |
| Q1 2018 | $185,000 | – | 60,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Privium Fund Management B.V. | 5,344,446 | $18,010,783 | 6.83% |
| M28 Capital Management LP | 1,910,600 | $7,069,220 | 6.74% |
| Opaleye Management Inc. | 1,460,000 | $5,402,000 | 1.88% |
| Ikarian Capital, LLC | 422,625 | $1,563,713 | 0.38% |
| Monaco Asset Management SAM | 165,000 | $610,500 | 0.18% |
| AWM Investment Company, Inc. | 166,667 | $616,668 | 0.09% |
| FRANKLIN STREET ADVISORS INC /NC | 150,000 | $555 | 0.05% |
| Atom Investors LP | 18,522 | $68,531 | 0.03% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,625,467 | $13,414,228 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 21,514 | $80 | 0.01% |