Kerrisdale Advisers, LLC - PROQR THRAPEUTICS N V ownership

PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 43 filers reported holding PROQR THRAPEUTICS N V in Q3 2020. The put-call ratio across all filers is 6.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kerrisdale Advisers, LLC ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q4 2021$127,000
-96.7%
15,896
-96.5%
0.03%
-93.7%
Q3 2021$3,793,000
+24.2%
453,1820.0%0.41%
+50.0%
Q2 2021$3,054,000
+1.9%
453,1820.0%0.27%
+19.1%
Q1 2021$2,996,000
+57.4%
453,1820.0%0.23%
+56.5%
Q4 2020$1,903,000
-30.9%
453,1820.0%0.15%
-52.6%
Q2 2020$2,755,000
+12.1%
453,182
+1.2%
0.31%
-34.0%
Q1 2020$2,458,000
-44.7%
447,657
-0.3%
0.47%
-70.1%
Q4 2019$4,448,000
+65.8%
448,880
-3.6%
1.57%
-6.5%
Q3 2019$2,682,000
-36.7%
465,5800.0%1.68%
+10.9%
Q2 2019$4,237,000
+379.8%
465,580
+631.1%
1.52%
+791.8%
Q1 2019$883,00063,6800.17%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q3 2020
NameSharesValueWeighting ↓
Aquilo Capital Management, LLC 748,861$6,815,0002.37%
Opus Point Partners Management, LLC 138,461$1,260,0001.86%
RTW INVESTMENTS, LP 3,722,950$33,879,0001.81%
Kerrisdale Advisers, LLC 465,580$4,237,0001.52%
DAFNA Capital Management LLC 261,521$2,380,0000.90%
SPHERA FUNDS MANAGEMENT LTD. 470,000$4,277,0000.58%
Artal Group S.A. 1,300,000$11,830,0000.48%
Orbimed Advisors 1,382,502$12,581,0000.20%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 56,000$511,0000.19%
ALTRINSIC GLOBAL ADVISORS LLC 201,360$1,832,0000.08%
View complete list of PROQR THRAPEUTICS N V shareholders