Perceptive Advisors’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-722,523
| Closed | -$10M | – | 112 |
|
2019
Q1 | $10M | Hold |
722,523
| – | – | 0.28% | 57 |
|
2018
Q4 | $11.3M | Sell |
722,523
-38,477
| -5% | -$599K | 0.43% | 47 |
|
2018
Q3 | $14.7M | Buy |
+761,000
| New | +$14.7M | 0.39% | 48 |
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$2.17M | – | 156 |
|
2014
Q4 | $2.17M | Hold |
100,000
| – | – | 0.18% | 79 |
|
2014
Q3 | $1.72M | Buy |
+100,000
| New | +$1.72M | 0.17% | 67 |
|