GEODE CAPITAL MANAGEMENT, LLC - PROQR THRAPEUTICS N V ownership

PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 20 filers reported holding PROQR THRAPEUTICS N V in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q2 2024$77,473
-26.9%
46,6710.0%0.00%
Q1 2024$105,943
+14.6%
46,6710.0%0.00%
Q4 2023$92,408
+95.9%
46,671
+28.6%
0.00%
Q3 2023$47,180
-19.8%
36,2930.0%0.00%
Q2 2023$58,794
-23.9%
36,2930.0%0.00%
Q1 2023$77,304
+57589.6%
36,2930.0%0.00%
Q4 2022$134
-99.5%
36,2930.0%0.00%
Q3 2022$27,000
-3.6%
36,2930.0%0.00%
Q2 2022$28,000
-12.5%
36,2930.0%0.00%
Q1 2022$32,000
-89.0%
36,2930.0%0.00%
Q4 2021$290,000
-4.3%
36,2930.0%0.00%
Q3 2021$303,000
+77.2%
36,293
+42.9%
0.00%
Q2 2021$171,000
+32.6%
25,405
+30.1%
0.00%
Q1 2021$129,000
+130.4%
19,532
+45.9%
0.00%
Q4 2020$56,000
-80.0%
13,384
-77.1%
0.00%
Q3 2020$280,000
-16.7%
58,545
+5.6%
0.00%
Q2 2020$336,000
+13.9%
55,421
+2.8%
0.00%
Q1 2020$295,000
-71.9%
53,911
-49.2%
0.00%
Q4 2019$1,050,000
+521.3%
106,142
+259.7%
0.00%
Q3 2019$169,000
-36.9%
29,5110.0%0.00%
Q2 2019$268,000
-34.5%
29,5110.0%0.00%
Q1 2019$409,000
-32.3%
29,511
-23.1%
0.00%
Q4 2018$604,000
+85.8%
38,386
+128.2%
0.00%
Q3 2018$325,000
+301.2%
16,818
+50.9%
0.00%
Q2 2018$81,000
+37.3%
11,148
-8.7%
0.00%
Q3 2017$59,000
-11.9%
12,211
-6.0%
0.00%
Q2 2017$67,000
+17.5%
12,997
+12.2%
0.00%
Q1 2017$57,000
+3.6%
11,588
+3.2%
0.00%
Q4 2016$55,000
-24.7%
11,234
+2.1%
0.00%
Q3 2016$73,000
+40.4%
10,998
+0.5%
0.00%
Q2 2016$52,00010,9390.00%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q1 2017
NameSharesValueWeighting ↓
Privium Fund Management B.V. 5,344,446$4,156,0001.38%
Prosight Management, LP 1,707,509$1,328,0001.05%
Opaleye Management Inc. 2,740,000$2,131,0000.96%
M28 Capital Management LP 1,001,800$779,0000.87%
Monaco Asset Management SAM 931,400$724,0000.32%
APOGEM CAPITAL LLC 125,273$97,0000.09%
Ground Swell Capital, LLC 21,640$17,0000.03%
FRANKLIN STREET ADVISORS INC /NC 150,000$117,0000.01%
Atom Investors LP 30,422$24,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,300,000$2,566,0000.01%
View complete list of PROQR THRAPEUTICS N V shareholders