PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 59 filers reported holding PROQR THRAPEUTICS N V in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,024,000 | -12.3% | 1,196,218 | 0.0% | 0.11% | -22.3% |
| Q3 2020 | $5,730,000 | -25.2% | 1,196,218 | -5.0% | 0.14% | -35.0% |
| Q2 2020 | $7,656,000 | +7.3% | 1,259,177 | -3.1% | 0.21% | -29.1% |
| Q1 2020 | $7,137,000 | -44.6% | 1,300,000 | 0.0% | 0.30% | -39.4% |
| Q4 2019 | $12,883,000 | +72.0% | 1,300,000 | 0.0% | 0.50% | +66.0% |
| Q3 2019 | $7,488,000 | -36.7% | 1,300,000 | 0.0% | 0.30% | -37.2% |
| Q2 2019 | $11,830,000 | -39.1% | 1,300,000 | -7.1% | 0.48% | -39.7% |
| Q1 2019 | $19,418,000 | -12.1% | 1,400,000 | 0.0% | 0.79% | -3.1% |
| Q4 2018 | $22,092,000 | -12.2% | 1,400,000 | +7.7% | 0.82% | +25.1% |
| Q3 2018 | $25,155,000 | +129.7% | 1,300,000 | -13.3% | 0.65% | +180.7% |
| Q2 2018 | $10,950,000 | +87.4% | 1,500,000 | -21.1% | 0.23% | +219.2% |
| Q1 2018 | $5,843,000 | -4.7% | 1,900,000 | 0.0% | 0.07% | -20.7% |
| Q4 2017 | $6,128,000 | -15.8% | 1,900,000 | +26.7% | 0.09% | -26.4% |
| Q3 2017 | $7,275,000 | +179.8% | 1,500,000 | +200.0% | 0.12% | +177.8% |
| Q2 2017 | $2,600,000 | +30.0% | 500,000 | +25.0% | 0.04% | +2.3% |
| Q1 2017 | $2,000,000 | – | 400,000 | – | 0.04% | – |
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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% |