PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 18 filers reported holding PROQR THRAPEUTICS N V in Q2 2017. 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 ↓ |
|---|---|---|---|
| M28 Capital Management LP | 1,910,600 | $2,483,780 | 2.85% |
| Privium Fund Management B.V. | 5,344,446 | $6,947,780 | 2.07% |
| DAFNA Capital Management LLC | 940,582 | $1,222,757 | 0.38% |
| Monaco Asset Management SAM | 377,517 | $490,772 | 0.15% |
| EcoR1 Capital, LLC | 2,980,016 | $3,874,021 | 0.13% |
| Ikarian Capital, LLC | 472,625 | $614,412 | 0.07% |
| FRANKLIN STREET ADVISORS INC /NC | 150,000 | $195 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,625,467 | $4,713,107 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 74,084 | $96 | 0.01% |
| UBS OCONNOR LLC | 189,328 | $246,126 | 0.01% |