Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.04 per share
-
Shares outstanding
-
106,324,269
-
Total 13F shares
-
21,657,785
-
Share change
-
-1,965,724
-
Total reported value
-
$124,747,000
-
Price per share
-
$5.76
-
Number of holders
-
46
-
Value change
-
-$19,152,638
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of ProQR Therapeutics N.V. - Ordinary Shares, nominal value EUR0.04 per share (PRQR) as of Q3 2019
As of 30 Sep 2019,
ProQR Therapeutics N.V. - Ordinary Shares, nominal value EUR0.04 per share (PRQR) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,657,785 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., RTW INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, JENNISON ASSOCIATES LLC, Artal Group S.A., SPHERA FUNDS MANAGEMENT LTD., Aquilo Capital Management, LLC, BlackRock Inc., FMR LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.