PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 64 filers reported holding PROQR THRAPEUTICS N V in Q2 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $117,000 | -5.6% | 157,910 | -1.2% | 0.00% | – |
| Q2 2022 | $124,000 | -82.3% | 159,796 | -79.4% | 0.00% | – |
| Q1 2022 | $702,000 | -97.8% | 775,935 | -80.2% | 0.00% | -100.0% |
| Q4 2021 | $31,346,000 | +9.1% | 3,913,394 | +14.0% | 0.01% | 0.0% |
| Q3 2021 | $28,726,000 | +27.9% | 3,432,069 | +3.0% | 0.01% | +20.0% |
| Q2 2021 | $22,462,000 | +2.6% | 3,332,570 | +0.6% | 0.01% | -16.7% |
| Q1 2021 | $21,896,000 | +58.4% | 3,312,507 | +0.7% | 0.01% | +50.0% |
| Q4 2020 | $13,822,000 | -13.0% | 3,291,035 | -0.8% | 0.00% | -20.0% |
| Q3 2020 | $15,888,000 | -21.3% | 3,316,837 | -0.0% | 0.01% | -16.7% |
| Q2 2020 | $20,176,000 | +10.6% | 3,318,374 | -0.1% | 0.01% | 0.0% |
| Q1 2020 | $18,236,000 | -45.1% | 3,321,703 | -0.9% | 0.01% | -25.0% |
| Q4 2019 | $33,200,000 | +73.5% | 3,350,192 | +0.8% | 0.01% | +33.3% |
| Q3 2019 | $19,135,000 | -37.1% | 3,322,107 | -0.6% | 0.01% | -33.3% |
| Q2 2019 | $30,424,000 | -37.9% | 3,343,322 | -5.3% | 0.01% | -40.0% |
| Q1 2019 | $48,969,000 | -8.9% | 3,530,568 | +3.7% | 0.02% | -11.8% |
| Q4 2018 | $53,748,000 | +33077.8% | 3,406,102 | +30489.2% | 0.02% | – |
| Q3 2015 | $162,000 | -13.8% | 11,135 | -1.2% | 0.00% | – |
| Q2 2015 | $188,000 | -54.9% | 11,273 | -40.8% | 0.00% | – |
| Q1 2015 | $417,000 | +70.9% | 19,049 | +69.0% | 0.00% | – |
| Q4 2014 | $244,000 | – | 11,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAFNA Capital Management LLC | 1,237,400 | $5,197,000 | 1.55% |
| Prosight Management, LP | 255,000 | $1,071,000 | 0.50% |
| RTW INVESTMENTS, LP | 5,009,768 | $21,041,000 | 0.35% |
| Kerrisdale Advisers, LLC | 453,182 | $1,903,000 | 0.15% |
| Artal Group S.A. | 1,196,218 | $5,024,000 | 0.11% |
| COWEN AND COMPANY, LLC | 285,696 | $1,200,000 | 0.11% |
| Golden Green, Inc. | 16,999 | $71,000 | 0.07% |
| APOGEM CAPITAL LLC | 15,855 | $67,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,550,062 | $19,110,000 | 0.04% |
| ALTRINSIC GLOBAL ADVISORS LLC | 241,360 | $1,014,000 | 0.03% |