PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 47 filers reported holding PROQR THRAPEUTICS N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $12,581,000 | -54.2% | 1,382,502 | -30.2% | 0.20% | -54.2% |
| Q1 2019 | $27,491,000 | +21.2% | 1,982,031 | +37.9% | 0.43% | +1.4% |
| Q4 2018 | $22,687,000 | -42.5% | 1,437,731 | -29.4% | 0.42% | -11.6% |
| Q3 2018 | $39,433,000 | +314.6% | 2,037,875 | +56.4% | 0.48% | +320.4% |
| Q2 2018 | $9,512,000 | +137.4% | 1,302,955 | 0.0% | 0.11% | +126.0% |
| Q1 2018 | $4,007,000 | -4.6% | 1,302,955 | 0.0% | 0.05% | -5.7% |
| Q4 2017 | $4,202,000 | -62.3% | 1,302,955 | -43.2% | 0.05% | -50.0% |
| Q3 2017 | $11,132,000 | -7.1% | 2,295,346 | -0.4% | 0.11% | -15.9% |
| Q2 2017 | $11,988,000 | +4.0% | 2,305,446 | 0.0% | 0.13% | -3.8% |
| Q1 2017 | $11,527,000 | +2.0% | 2,305,446 | 0.0% | 0.13% | -9.0% |
| Q4 2016 | $11,297,000 | -26.5% | 2,305,446 | 0.0% | 0.14% | -17.7% |
| Q3 2016 | $15,377,000 | +37.8% | 2,305,446 | 0.0% | 0.18% | +50.9% |
| Q2 2016 | $11,158,000 | -0.8% | 2,305,446 | 0.0% | 0.12% | -1.7% |
| Q1 2016 | $11,251,000 | -42.9% | 2,305,446 | +1.5% | 0.12% | -34.1% |
| Q4 2015 | $19,717,000 | -26.5% | 2,271,500 | +23.4% | 0.18% | -33.9% |
| Q3 2015 | $26,829,000 | -12.1% | 1,841,400 | +0.5% | 0.27% | +21.0% |
| Q2 2015 | $30,529,000 | -23.8% | 1,831,400 | 0.0% | 0.22% | -34.5% |
| Q1 2015 | $40,071,000 | +1.1% | 1,831,400 | +0.1% | 0.34% | -9.8% |
| Q4 2014 | $39,643,000 | +142.7% | 1,829,400 | +92.6% | 0.38% | +121.6% |
| Q3 2014 | $16,331,000 | – | 950,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAFNA Capital Management LLC | 1,237,400 | $5,197,000 | 1.55% |
| Prosight Management, LP | 255,000 | $1,071,000 | 0.50% |
| RTW INVESTMENTS, LP | 5,009,768 | $21,041,000 | 0.35% |
| Kerrisdale Advisers, LLC | 453,182 | $1,903,000 | 0.15% |
| Artal Group S.A. | 1,196,218 | $5,024,000 | 0.11% |
| COWEN AND COMPANY, LLC | 285,696 | $1,200,000 | 0.11% |
| Golden Green, Inc. | 16,999 | $71,000 | 0.07% |
| APOGEM CAPITAL LLC | 15,855 | $67,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,550,062 | $19,110,000 | 0.04% |
| ALTRINSIC GLOBAL ADVISORS LLC | 241,360 | $1,014,000 | 0.03% |