PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 47 filers reported holding PROQR THRAPEUTICS N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,483,780 | -19.8% | 1,910,600 | 0.0% | 2.85% | -30.4% |
| Q2 2023 | $3,095,172 | -23.9% | 1,910,600 | 0.0% | 4.09% | -11.1% |
| Q1 2023 | $4,069,578 | -42.4% | 1,910,600 | 0.0% | 4.60% | -31.7% |
| Q4 2022 | $7,069,220 | +848.9% | 1,910,600 | +90.7% | 6.74% | +766.1% |
| Q3 2022 | $745,000 | -4.4% | 1,001,800 | 0.0% | 0.78% | -10.9% |
| Q2 2022 | $779,000 | -14.1% | 1,001,800 | 0.0% | 0.87% | +4.7% |
| Q1 2022 | $907,000 | – | 1,001,800 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M28 Capital Management LP | 1,910,600 | $2,483,780 | 2.85% |
| Privium Fund Management B.V. | 5,344,446 | $6,947,780 | 2.07% |
| DAFNA Capital Management LLC | 940,582 | $1,222,757 | 0.38% |
| Monaco Asset Management SAM | 377,517 | $490,772 | 0.15% |
| EcoR1 Capital, LLC | 2,980,016 | $3,874,021 | 0.13% |
| Ikarian Capital, LLC | 472,625 | $614,412 | 0.07% |
| FRANKLIN STREET ADVISORS INC /NC | 150,000 | $195 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,625,467 | $4,713,107 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 74,084 | $96 | 0.01% |
| UBS OCONNOR LLC | 189,328 | $246,126 | 0.01% |