SABBY MANAGEMENT, LLC - PROQR THRAPEUTICS N V ownership

PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 25 filers reported holding PROQR THRAPEUTICS N V in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SABBY MANAGEMENT, LLC ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q1 2018$1,058,000
-5.5%
344,320
-0.8%
0.06%
-38.2%
Q4 2017$1,120,000
+471.4%
347,245
+768.1%
0.10%
+827.3%
Q4 2016$196,000
-50.1%
40,000
-32.1%
0.01%
-26.7%
Q3 2016$393,000
-26.1%
58,910
-46.4%
0.02%
-46.4%
Q2 2016$532,000
-27.3%
110,000
-26.6%
0.03%
-24.3%
Q1 2016$732,000
+111.6%
149,934
+276.0%
0.04%
+94.7%
Q4 2015$346,000
+8.1%
39,871
+81.6%
0.02%
+46.2%
Q3 2015$320,000
-76.9%
21,950
-73.6%
0.01%
-74.0%
Q2 2015$1,384,000
-49.1%
83,000
-33.3%
0.05%
-55.8%
Q1 2015$2,721,000
-50.4%
124,380
-50.9%
0.11%
-34.7%
Q4 2014$5,484,000
-16.3%
253,083
-33.6%
0.17%
-31.3%
Q3 2014$6,554,000381,2490.25%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q1 2018
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 2,401,570$14,602,0002.94%
DAFNA Capital Management LLC 1,237,400$7,523,0002.17%
RTW INVESTMENTS, LP 4,902,785$29,809,0000.84%
Kerrisdale Advisers, LLC 453,182$2,755,0000.31%
COWEN AND COMPANY, LLC 300,042$1,824,0000.30%
Artal Group S.A. 1,259,177$7,656,0000.21%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,550,062$27,664,0000.07%
ALTRINSIC GLOBAL ADVISORS LLC 221,360$1,346,0000.06%
FRANKLIN STREET ADVISORS INC /NC 60,000$365,0000.04%
JENNISON ASSOCIATES LLC 2,625,514$15,963,0000.01%
View complete list of PROQR THRAPEUTICS N V shareholders