Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pro Qr Therapeutics N.V. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$0.56 - $1.0 $22,144 - $39,544	-39,544 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$0.9 - $8.39 $2,187 - $20,396	2,431 Added 6.55%	39,544 $36,000
Q4 2021 Feb 07, 2022	SELL	$6.58 - $8.44 $69,366 - $88,974	-10,542 Reduced 22.12%	37,113 $300,000
Q3 2021 Nov 04, 2021	BUY	$5.16 - $8.47 $6,635 - $10,892	1,286 Added 2.77%	47,655 $399,000
Q2 2021 Aug 06, 2021	BUY	$5.75 - $7.59 $266,621 - $351,940	46,369 New	46,369 $313,000
Q4 2019 Feb 05, 2020	SELL	$5.84 - $10.51 $70,185 - $126,309	-12,018 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.76 - $9.44 $8,542 - $13,999	1,483 Added 14.08%	12,018 $69,000
Q2 2019 Aug 08, 2019	BUY	$9.1 - $15.55 $18,008 - $30,773	1,979 Added 23.13%	10,535 $96,000
Q1 2019 Apr 26, 2019	BUY	$12.5 - $18.48 $19,812 - $29,290	1,585 Added 22.74%	8,556 $119,000
Q4 2018 Feb 08, 2019	BUY	$15.25 - $22.4 $106,307 - $156,150	6,971 New	6,971 $124,000

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

$15.7 Million
2.56% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

3.63M
Shares

$10.1 Million
0.01% of portfolio
Eco R1 Capital, LLC San Francisco, CA

1.84M
Shares

$5.12 Million
0.14% of portfolio
M28 Capital Management LP Stamford, CT

1.02M
Shares

$2.84 Million
1.76% of portfolio
Dafna Capital Management LLC Los Angeles, CA

906K
Shares

$2.53 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 $199M
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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