BOOTHBAY FUND MANAGEMENT, LLC - PROQR THRAPEUTICS N V ownership

PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 77 filers reported holding PROQR THRAPEUTICS N V in Q4 2021. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q3 2023$124,469
-19.8%
95,7450.0%0.00%0.0%
Q2 2023$155,107
-23.9%
95,7450.0%0.00%
-25.0%
Q1 2023$203,937
-39.0%
95,745
+6.0%
0.00%
-50.0%
Q4 2022$334,055
+119.8%
90,285
+396.3%
0.01%
+100.0%
Q3 2021$152,000
-41.3%
18,191
-52.6%
0.00%
-50.0%
Q2 2021$259,000
-27.5%
38,408
+6.5%
0.01%
-74.2%
Q4 2019$357,00036,0510.03%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q4 2021
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