PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 53 filers reported holding PROQR THRAPEUTICS N V in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,000 | +20.0% | 977 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -50.0% | 977 | -3.2% | 0.00% | – |
| Q4 2019 | $10,000 | +66.7% | 1,009 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -99.9% | 1,009 | -99.8% | 0.00% | -100.0% |
| Q2 2019 | $4,466,000 | -35.0% | 490,807 | -0.9% | 0.00% | -33.3% |
| Q1 2019 | $6,869,000 | -11.6% | 495,227 | +0.6% | 0.01% | -25.0% |
| Q4 2018 | $7,768,000 | -18.5% | 492,288 | -0.1% | 0.01% | 0.0% |
| Q3 2018 | $9,535,000 | +165.2% | 492,757 | +0.0% | 0.01% | +166.7% |
| Q2 2018 | $3,596,000 | +134.3% | 492,567 | -1.3% | 0.00% | +200.0% |
| Q1 2018 | $1,535,000 | -4.7% | 499,273 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,610,000 | -33.5% | 499,193 | +0.0% | 0.00% | -50.0% |
| Q3 2017 | $2,420,000 | -7.0% | 499,058 | -0.2% | 0.00% | -33.3% |
| Q2 2017 | $2,601,000 | +4.2% | 500,280 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $2,497,000 | +2.1% | 499,476 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $2,446,000 | -26.5% | 499,213 | +0.1% | 0.00% | -25.0% |
| Q3 2016 | $3,328,000 | +36.3% | 498,934 | -1.1% | 0.00% | +33.3% |
| Q2 2016 | $2,441,000 | -0.3% | 504,279 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $2,448,000 | -43.5% | 501,669 | +0.5% | 0.00% | -40.0% |
| Q4 2015 | $4,331,000 | -40.4% | 499,016 | +0.1% | 0.01% | -44.4% |
| Q3 2015 | $7,264,000 | -12.5% | 498,559 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $8,303,000 | -24.0% | 498,066 | -0.2% | 0.01% | -18.2% |
| Q1 2015 | $10,922,000 | +0.9% | 499,187 | -0.0% | 0.01% | 0.0% |
| Q4 2014 | $10,822,000 | +58.3% | 499,403 | +25.5% | 0.01% | +37.5% |
| Q3 2014 | $6,838,000 | – | 397,786 | – | 0.01% | – |
Download | ||||||
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% |