JENNISON ASSOCIATES 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
JENNISON ASSOCIATES LLC ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q4 2021$14,533,000
-5.7%
1,814,330
-1.5%
0.01%
-10.0%
Q3 2021$15,414,000
-12.1%
1,841,578
-29.2%
0.01%
-16.7%
Q2 2021$17,527,000
+2.0%
2,600,4270.0%0.01%
-7.7%
Q1 2021$17,189,000
+56.4%
2,600,427
-0.6%
0.01%
+62.5%
Q4 2020$10,989,000
-12.9%
2,616,473
-0.7%
0.01%
-20.0%
Q3 2020$12,618,000
-21.0%
2,634,140
+0.3%
0.01%
-28.6%
Q2 2020$15,963,000
+11.3%
2,625,514
+0.5%
0.01%
-17.6%
Q1 2020$14,342,000
-45.0%
2,612,306
-0.7%
0.02%
-34.6%
Q4 2019$26,070,000
+72.8%
2,630,626
+0.4%
0.03%
+62.5%
Q3 2019$15,086,000
-41.8%
2,619,012
-8.1%
0.02%
-38.5%
Q2 2019$25,925,000
-35.3%
2,848,928
-1.4%
0.03%
-35.0%
Q1 2019$40,065,000
-15.2%
2,888,593
-3.6%
0.04%
-24.5%
Q4 2018$47,266,000
-18.5%
2,995,305
-0.1%
0.05%0.0%
Q3 2018$58,013,000
+166.6%
2,998,094
+0.6%
0.05%
+152.4%
Q2 2018$21,763,000
+139.9%
2,981,205
+1.0%
0.02%
+133.3%
Q1 2018$9,072,000
+6.7%
2,950,374
+11.9%
0.01%
+12.5%
Q4 2017$8,500,000
-28.7%
2,635,552
+7.3%
0.01%
-33.3%
Q3 2017$11,918,000
-7.3%
2,457,360
-0.6%
0.01%
-14.3%
Q2 2017$12,858,000
-0.5%
2,472,608
-4.3%
0.01%0.0%
Q1 2017$12,925,000
+2.0%
2,585,0470.0%0.01%0.0%
Q4 2016$12,667,000
-27.4%
2,585,047
-1.2%
0.01%
-26.3%
Q3 2016$17,455,000
+35.0%
2,616,967
-2.1%
0.02%
+35.7%
Q2 2016$12,934,000
-0.9%
2,672,377
-0.1%
0.01%0.0%
Q1 2016$13,053,000
+50.1%
2,674,844
+167.0%
0.01%
+55.6%
Q4 2015$8,695,000
-38.4%
1,001,774
+3.4%
0.01%
-35.7%
Q3 2015$14,115,000
-12.4%
968,755
+0.2%
0.01%
-6.7%
Q2 2015$16,110,000
-23.6%
966,433
+0.3%
0.02%
-21.1%
Q1 2015$21,081,000
+70.7%
963,465
+69.0%
0.02%
+58.3%
Q4 2014$12,351,000
+14.0%
569,958
-9.6%
0.01%
+20.0%
Q3 2014$10,836,000630,3700.01%
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