California State Teachers Retirement System Pro Qr Therapeutics N.V. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$5.84 - $10.51 $154,789 - $278,567	-26,505 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.1 - $15.55 $72,836 - $124,462	8,004 Added 43.26%	26,505 $241,000
Q4 2018 Feb 13, 2019	BUY	$15.25 - $22.4 $282,140 - $414,422	18,501 New	18,501 $292,000

Others Institutions Holding PRQR

# of Institutions

Shares Held

17.4M

Call Options Held

37.7K

Put Options Held

21.3K

Privium Fund Management B.V.

5.63M
Shares

$14.8 Million
2.56% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

3.63M
Shares

$9.53 Million
0.01% of portfolio
Eco R1 Capital, LLC San Francisco, CA

1.84M
Shares

$4.83 Million
0.14% of portfolio
M28 Capital Management LP Stamford, CT

1.02M
Shares

$2.68 Million
1.76% of portfolio
Dafna Capital Management LLC Los Angeles, CA

906K
Shares

$2.38 Million
0.42% of portfolio

View Full List

About ProQR Therapeutics N.V.

Ticker PRQR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,362,096
Market Cap $188M
Description
ProQR Therapeutics N.V., a biopharmaceutical company, engages in the discovery and development of RNA-based therapeutics for the treatment of genetic disorders. It primarily develops sepofarsen that is in phase II/III clinical trial illuminate trial for treating leber congenital amaurosis 10 disease; and ultevursen, which is in phase II/III clin...

More about PRQR

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