PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 69 filers reported holding PROQR THRAPEUTICS N V in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,757 | -19.8% | 940,582 | 0.0% | 0.38% | -8.9% |
| Q2 2023 | $1,523,743 | -23.9% | 940,582 | 0.0% | 0.42% | -30.6% |
| Q1 2023 | $2,003,440 | +314.8% | 940,582 | +44.8% | 0.60% | +362.3% |
| Q3 2022 | $483,000 | -29.5% | 649,383 | +659.7% | 0.13% | -24.4% |
| Q4 2021 | $685,000 | -72.4% | 85,476 | -71.2% | 0.17% | -73.9% |
| Q3 2021 | $2,481,000 | -64.3% | 296,383 | -71.3% | 0.66% | -54.8% |
| Q2 2021 | $6,955,000 | -4.3% | 1,031,880 | -6.2% | 1.46% | -15.7% |
| Q1 2021 | $7,271,000 | +39.9% | 1,100,000 | -11.1% | 1.72% | +11.6% |
| Q4 2020 | $5,197,000 | -12.3% | 1,237,400 | 0.0% | 1.55% | -19.8% |
| Q3 2020 | $5,927,000 | -21.2% | 1,237,400 | 0.0% | 1.93% | -11.2% |
| Q2 2020 | $7,523,000 | +10.7% | 1,237,400 | 0.0% | 2.17% | -23.4% |
| Q1 2020 | $6,793,000 | -38.5% | 1,237,400 | +11.1% | 2.84% | -25.2% |
| Q4 2019 | $11,040,000 | +633.1% | 1,114,000 | +326.0% | 3.79% | +569.4% |
| Q3 2019 | $1,506,000 | -36.7% | 261,521 | 0.0% | 0.57% | -36.8% |
| Q2 2019 | $2,380,000 | -34.4% | 261,521 | 0.0% | 0.90% | -42.8% |
| Q1 2019 | $3,627,000 | -15.7% | 261,521 | -4.0% | 1.56% | -26.8% |
| Q4 2018 | $4,300,000 | -14.6% | 272,474 | +4.7% | 2.14% | +3.3% |
| Q3 2018 | $5,038,000 | +302.7% | 260,336 | +51.9% | 2.07% | +253.1% |
| Q2 2018 | $1,251,000 | +76.2% | 171,351 | -25.7% | 0.59% | +69.9% |
| Q1 2018 | $710,000 | -4.6% | 230,770 | 0.0% | 0.34% | -14.0% |
| Q4 2017 | $744,000 | – | 230,770 | – | 0.40% | – |
Download | ||||||
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% |