CLEARBRIDGE, LLC - PROQR THRAPEUTICS N V ownership

PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 23 filers reported holding PROQR THRAPEUTICS N V in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q3 2016$74,000
-15.9%
11,100
-38.7%
0.00%
-50.0%
Q2 2016$88,0000.0%18,1000.0%0.00%0.0%
Q1 2016$88,000
-43.9%
18,1000.0%0.00%
-33.3%
Q4 2015$157,000
-40.5%
18,1000.0%0.00%
-40.0%
Q3 2015$264,000
-12.6%
18,1000.0%0.01%0.0%
Q2 2015$302,000
-20.7%
18,100
+4.0%
0.01%
-28.6%
Q1 2015$381,000
+1.1%
17,4000.0%0.01%0.0%
Q4 2014$377,000
+550.0%
17,400
+411.8%
0.01%
+600.0%
Q3 2014$58,0003,4000.00%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q4 2016
NameSharesValueWeighting ↓
Privium Fund Management B.V. 5,344,446$18,010,7836.83%
M28 Capital Management LP 1,910,600$7,069,2206.74%
Opaleye Management Inc. 1,460,000$5,402,0001.88%
Ikarian Capital, LLC 422,625$1,563,7130.38%
Monaco Asset Management SAM 165,000$610,5000.18%
AWM Investment Company, Inc. 166,667$616,6680.09%
FRANKLIN STREET ADVISORS INC /NC 150,000$5550.05%
Atom Investors LP 18,522$68,5310.03%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,625,467$13,414,2280.03%
GSA CAPITAL PARTNERS LLP 21,514$800.01%
View complete list of PROQR THRAPEUTICS N V shareholders