STATE STREET CORP - PROQR THRAPEUTICS N V ownership

PROQR THRAPEUTICS N V's ticker is PRQR and the CUSIP is N71542109. A total of 53 filers reported holding PROQR THRAPEUTICS N V in Q4 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROQR THRAPEUTICS N V
ValueSharesWeighting
Q2 2022$41,000
-77.2%
52,123
-73.8%
0.00%
Q1 2022$180,000
-88.2%
198,657
+4.0%
0.00%
Q4 2021$1,530,000
+86.4%
190,987
+94.7%
0.00%
Q3 2021$821,000
+66.2%
98,073
+33.8%
0.00%
Q2 2021$494,000
+929.2%
73,273
+626.6%
0.00%
Q3 2020$48,000
-25.0%
10,085
-3.8%
0.00%
Q2 2020$64,000
+4.9%
10,486
-4.9%
0.00%
Q1 2020$61,000
-47.9%
11,026
-6.7%
0.00%
Q4 2019$117,000
-83.6%
11,824
-90.5%
0.00%
Q3 2019$713,000
-28.3%
123,870
+13.4%
0.00%
Q2 2019$994,000
-36.8%
109,260
-3.6%
0.00%
Q1 2019$1,573,000
+132.3%
113,378
+164.1%
0.00%
Q4 2018$677,00042,9230.00%
Other shareholders
PROQR THRAPEUTICS N V shareholders Q4 2019
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