Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
PRQR holding history
ProQR Therapeutics N.V. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRQR overviewAll 13F holders of PRQRFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,543,936
- Value
- $10.3M
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,543,936 | $10.3M | 0.5% | +3,089,658+125.9% | Added | Holders |
| Q1 2026 | 2,454,278 | $3.98M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,454,278 | $4.96M | 0.4% | −1,145,722−31.8% | Reduced | Holders |
| Q3 2025 | 3,600,000 | $7.67M | 0.7% | +100,488+2.9% | Added | Holders |
| Q2 2025 | 3,499,512 | $7.14M | 1.1% | +215,000+6.5% | Added | Holders |
| Q1 2025 | 3,284,512 | $4.37M | 0.7% | +459,512+16.3% | Added | Holders |
| Q4 2024 | 2,825,000 | $7.49M | 1.2% | +2,825,000 | New | Holders |