PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 49 filers reported holding PROQR THRAPEUTICS N V in Q4 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,947,780 | -19.8% | 5,344,446 | 0.0% | 2.07% | +13.2% |
| Q2 2023 | $8,658,003 | -23.9% | 5,344,446 | 0.0% | 1.82% | -52.3% |
| Q1 2023 | $11,383,670 | -36.8% | 5,344,446 | 0.0% | 3.82% | -44.0% |
| Q4 2022 | $18,010,783 | +346.0% | 5,344,446 | 0.0% | 6.83% | +365.6% |
| Q3 2022 | $4,038,000 | -2.8% | 5,344,446 | 0.0% | 1.47% | +6.5% |
| Q2 2022 | $4,156,000 | -12.4% | 5,344,446 | +1.9% | 1.38% | +31.3% |
| Q1 2022 | $4,747,000 | -87.8% | 5,244,446 | +10.0% | 1.05% | -86.4% |
| Q4 2021 | $38,935,000 | – | 4,765,659 | – | 7.72% | – |
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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% |