RTW Investments’s ProQR Therapeutics PRQR Stock Holding History

RTW Investments’s Portfolio PRQR Stock Details PRQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,019,610	Closed	-$6.35M	–	113
2022 Q1	$6.35M	Sell	7,019,610 -8,115	-0.1%	-$27.2K	0.13%	72
2021 Q4	$56.3M	Buy	7,027,725 +584,612	+9%	+$4.45M	0.82%	37
2021 Q3	$53.9M	Hold	6,443,113	–	–	0.81%	35
2021 Q2	$43.4M	Buy	6,443,113 +19,035	+0.3%	+$123K	0.66%	39
2021 Q1	$42.5M	Buy	6,424,078 +1,414,310	+28%	+$7.23M	0.66%	43
2020 Q4	$21M	Buy	5,009,768 +36,594	+0.7%	+$154K	0.35%	56
2020 Q3	$23.8M	Buy	4,973,174 +70,389	+1%	+$368K	0.57%	43
2020 Q2	$29.8M	Buy	4,902,785 +123,650	+3%	+$668K	0.84%	35
2020 Q1	$26.2M	Hold	4,779,135	–	–	1.13%	31
2019 Q4	$47.4M	Buy	4,779,135 +1,078,302	+29%	+$8.4M	1.79%	19
2019 Q3	$21.3M	Sell	3,700,833 -22,117	-0.6%	-$177K	1.27%	23
2019 Q2	$33.9M	Hold	3,722,950	–	–	1.81%	17
2019 Q1	$51.6M	Buy	3,722,950 +3,274,809	+731%	+$48.9M	3.52%	6
2018 Q4	$7.07M	Sell	448,141 -3,291,265	-88%	-$60.4M	0.65%	33
2018 Q3	$72.4M	Buy	+3,739,406	New	+$39.7M	4.33%	6

Other funds holding PRQR

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Monaco Asset Management Monaco $315M AUM 54.4% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return