Adage Capital Partners’s ProQR Therapeutics PRQR Stock Holding History

Adage Capital Partners’s Portfolio PRQR Stock Details PRQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Sell	6,601,938 -1,500,160	-19%	-$3.06M	0.02%	550
2025 Q1	$10.8M	Sell	8,102,098 -1,500,182	-16%	-$2M	0.02%	570
2024 Q4	$25.4M	Buy	9,602,280 +5,976,813	+165%	+$15.8M	0.04%	376
2024 Q3	$6.6M	Hold	3,625,467	–	–	0.01%	684
2024 Q2	$6.02M	Hold	3,625,467	–	–	0.01%	689
2024 Q1	$8.3M	Hold	3,625,467	–	–	0.02%	631
2023 Q4	$7.18M	Hold	3,625,467	–	–	0.01%	646
2023 Q3	$4.71M	Hold	3,625,467	–	–	0.01%	671
2023 Q2	$5.87M	Hold	3,625,467	–	–	0.01%	651
2023 Q1	$7.72M	Hold	3,625,467	–	–	0.02%	660
2022 Q4	$13.4M	Buy	3,625,467 +325,467	+10%	+$1.2M	0.03%	557
2022 Q3	$2.46M	Hold	3,300,000	–	–	0.01%	842
2022 Q2	$2.57M	Hold	3,300,000	–	–	0.01%	866
2022 Q1	$2.99M	Sell	3,300,000 -1,415,152	-30%	-$1.28M	0.01%	874
2021 Q4	$37.8M	Hold	4,715,152	–	–	0.07%	292
2021 Q3	$39.5M	Buy	4,715,152 +20,687	+0.4%	+$173K	0.08%	257
2021 Q2	$31.6M	Hold	4,694,465	–	–	0.06%	326
2021 Q1	$31M	Buy	4,694,465 +144,403	+3%	+$954K	0.06%	320
2020 Q4	$19.1M	Hold	4,550,062	–	–	0.04%	424
2020 Q3	$21.8M	Hold	4,550,062	–	–	0.05%	352
2020 Q2	$27.7M	Hold	4,550,062	–	–	0.07%	305
2020 Q1	$25M	Sell	4,550,062 -21,257	-0.5%	-$117K	0.07%	273
2019 Q4	$45.3M	Buy	4,571,319 +835,812	+22%	+$8.28M	0.11%	225
2019 Q3	$21.5M	Hold	3,735,507	–	–	0.05%	349
2019 Q2	$34M	Hold	3,735,507	–	–	0.08%	266
2019 Q1	$51.8M	Hold	3,735,507	–	–	0.13%	194
2018 Q4	$58.9M	Buy	3,735,507 +273,566	+8%	+$4.32M	0.16%	164
2018 Q3	$67M	Buy	3,461,941 +1,299,414	+60%	+$25.1M	0.15%	172
2018 Q2	$15.8M	Buy	2,162,527 +662,527	+44%	+$4.84M	0.04%	464
2018 Q1	$4.61M	Buy	1,500,000 +500,000	+50%	+$1.54M	0.01%	644
2017 Q4	$3.23M	Buy	+1,000,000	New	+$3.23M	0.01%	649