A detailed history of Monaco Asset Management Sam transactions in Pro Qr Therapeutics N.V. stock. As of the latest transaction made, Monaco Asset Management Sam holds 327,892 shares of PRQR stock, worth $862,355. This represents 0.09% of its overall portfolio holdings.

Number of Shares
327,892
Previous 312,629 4.88%
Holding current value
$862,355
Previous $518,000 15.06%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$1.64 - $2.24 $25,031 - $34,189
15,263 Added 4.88%
327,892 $596,000
Q1 2024

May 09, 2024

SELL
$1.89 - $2.85 $124,450 - $187,663
-65,847 Reduced 17.4%
312,629 $715,000
Q4 2023

Feb 07, 2024

BUY
$1.15 - $2.21 $1,102 - $2,119
959 Added 0.25%
378,476 $749,000
Q3 2023

Nov 07, 2023

BUY
$1.3 - $1.77 $182,000 - $247,800
140,000 Added 58.94%
377,517 $490,000
Q2 2023

Aug 08, 2023

BUY
$1.62 - $2.32 $94,256 - $134,984
58,183 Added 32.44%
237,517 $384,000
Q1 2023

May 11, 2023

BUY
$1.99 - $3.66 $28,524 - $52,462
14,334 Added 8.69%
179,334 $381,000
Q4 2022

Jan 31, 2023

SELL
$0.8 - $3.7 $613,120 - $2.84 Million
-766,400 Reduced 82.28%
165,000 $611,000
Q2 2022

Aug 01, 2022

BUY
$0.56 - $1.0 $470,680 - $840,500
840,500 Added 924.64%
931,400 $724,000
Q1 2022

May 09, 2022

BUY
$0.9 - $8.39 $81,810 - $762,651
90,900 New
90,900 $82,000

Others Institutions Holding PRQR

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
Track This Portfolio

Track Monaco Asset Management Sam Portfolio

Follow Monaco Asset Management Sam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monaco Asset Management Sam, based on Form 13F filings with the SEC.

News

Stay updated on Monaco Asset Management Sam with notifications on news.