MACQUARIE GROUP LTD - PROQR THRAPEUTICS N V ownership

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
MACQUARIE GROUP LTD ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q3 2023$806,000
-19.7%
620,0000.0%0.00%0.0%
Q2 2023$1,004,000
-24.0%
620,0000.0%0.00%
-50.0%
Q1 2023$1,321,000
-42.4%
620,0000.0%0.00%
-33.3%
Q4 2022$2,294,000
+397.6%
620,0000.0%0.00%
+200.0%
Q3 2022$461,000
-4.4%
620,0000.0%0.00%0.0%
Q2 2022$482,000
-14.1%
620,0000.0%0.00%
Q1 2022$561,000
-88.7%
620,0000.0%0.00%
-100.0%
Q4 2021$4,966,000
-4.3%
620,0000.0%0.00%0.0%
Q3 2021$5,189,000
+24.2%
620,0000.0%0.00%
+33.3%
Q2 2021$4,179,000
+2.0%
620,0000.0%0.00%
-50.0%
Q1 2021$4,098,000
+45433.3%
620,000
+21279.3%
0.01%
Q4 2017$9,0002,9000.00%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q3 2021
NameSharesValueWeighting ↓
DAFNA Capital Management LLC 1,237,400$5,197,0001.55%
Prosight Management, LP 255,000$1,071,0000.50%
RTW INVESTMENTS, LP 5,009,768$21,041,0000.35%
Kerrisdale Advisers, LLC 453,182$1,903,0000.15%
Artal Group S.A. 1,196,218$5,024,0000.11%
COWEN AND COMPANY, LLC 285,696$1,200,0000.11%
Golden Green, Inc. 16,999$71,0000.07%
APOGEM CAPITAL LLC 15,855$67,0000.04%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,550,062$19,110,0000.04%
ALTRINSIC GLOBAL ADVISORS LLC 241,360$1,014,0000.03%
View complete list of PROQR THRAPEUTICS N V shareholders