Baker Bros. Advisors’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-212,698
| Closed | -$1.04M | – | 127 |
|
|
2016
Q4 | $1.04M | Sell |
212,698
-647,766
| -75% | -$3.17M | 0.01% | 106 |
|
|
2016
Q3 | $5.74M | Sell |
860,464
-373,631
| -30% | -$2.49M | 0.05% | 67 |
|
|
2016
Q2 | $5.97M | Sell |
1,234,095
-115,624
| -9% | -$560K | 0.06% | 66 |
|
|
2016
Q1 | $6.59M | Buy |
1,349,719
+361,420
| +37% | +$1.76M | 0.07% | 68 |
|
|
2015
Q4 | $8.58M | Hold |
988,299
| – | – | 0.07% | 65 |
|
|
2015
Q3 | $14.4M | Hold |
988,299
| – | – | 0.13% | 53 |
|
|
2015
Q2 | $16.5M | Buy |
988,299
+588,299
| +147% | +$9.81M | 0.14% | 54 |
|
|
2015
Q1 | $8.75M | Hold |
400,000
| – | – | 0.07% | 63 |
|
|
2014
Q4 | $8.67M | Hold |
400,000
| – | – | 0.09% | 53 |
|
|
2014
Q3 | $6.88M | Buy |
+400,000
| New | +$6.88M | 0.09% | 51 |
|