PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109.
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 ↓ |
|---|---|---|---|
| Aquilo Capital Management, LLC | 2,401,570 | $14,602,000 | 2.94% |
| DAFNA Capital Management LLC | 1,237,400 | $7,523,000 | 2.17% |
| RTW INVESTMENTS, LP | 4,902,785 | $29,809,000 | 0.84% |
| Kerrisdale Advisers, LLC | 453,182 | $2,755,000 | 0.31% |
| COWEN AND COMPANY, LLC | 300,042 | $1,824,000 | 0.30% |
| Artal Group S.A. | 1,259,177 | $7,656,000 | 0.21% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,550,062 | $27,664,000 | 0.07% |
| ALTRINSIC GLOBAL ADVISORS LLC | 221,360 | $1,346,000 | 0.06% |
| FRANKLIN STREET ADVISORS INC /NC | 60,000 | $365,000 | 0.04% |
| JENNISON ASSOCIATES LLC | 2,625,514 | $15,963,000 | 0.01% |