APOGEM CAPITAL LLC - PROQR THRAPEUTICS N V ownership

PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 48 filers reported holding PROQR THRAPEUTICS N V in Q4 2020. The put-call ratio across all filers is 13.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
APOGEM CAPITAL LLC ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q3 2022$93,000
-4.1%
124,424
-0.7%
0.09%
+5.7%
Q2 2022$97,000
+142.5%
125,273
+185.4%
0.09%
+225.9%
Q1 2022$40,000
-81.4%
43,900
+63.3%
0.03%
-80.9%
Q4 2021$215,000
+17.5%
26,875
+23.1%
0.14%
+21.6%
Q3 2021$183,000
-15.3%
21,830
-31.9%
0.12%
-15.9%
Q2 2021$216,000
-5.7%
32,037
-7.6%
0.14%
-11.0%
Q1 2021$229,000
+241.8%
34,654
+118.6%
0.16%
+244.4%
Q4 2020$67,00015,8550.04%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q4 2020
NameSharesValueWeighting ↓
DAFNA Capital Management LLC 1,237,400$5,197,0001.55%
Prosight Management, LP 255,000$1,071,0000.50%
RTW INVESTMENTS, LP 5,009,768$21,041,0000.35%
Kerrisdale Advisers, LLC 453,182$1,903,0000.15%
Artal Group S.A. 1,196,218$5,024,0000.11%
COWEN AND COMPANY, LLC 285,696$1,200,0000.11%
Golden Green, Inc. 16,999$71,0000.07%
APOGEM CAPITAL LLC 15,855$67,0000.04%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,550,062$19,110,0000.04%
ALTRINSIC GLOBAL ADVISORS LLC 241,360$1,014,0000.03%
View complete list of PROQR THRAPEUTICS N V shareholders