Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
PRQR holding history
ProQR Therapeutics N.V. in every 13F filed by Monaco Asset Management SAM, 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)
- 244,487
- Value
- $454.7K
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 244,487 | $454.7K | 0.2% | −174,316−41.6% | Reduced | Holders |
| Q1 2026 | 418,803 | $678.5K | 0.2% | −10,000−2.3% | Reduced | Holders |
| Q4 2025 | 428,803 | $866.2K | 0.3% | −31,197−6.8% | Reduced | Holders |
| Q3 2025 | 460,000 | $979.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 460,000 | $938.4K | 0.4% | −11,908−2.5% | Reduced | Holders |
| Q1 2025 | 471,908 | $627.6K | 0.3% | +175,290+59.1% | Added | Holders |
| Q4 2024 | 296,618 | $786.0K | 0.3% | −31,274−9.5% | Reduced | Holders |
| Q3 2024 | 327,892 | $596.8K | 0.2% | +15,263+4.9% | Added | Holders |
| Q2 2024 | 312,629 | $519.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 312,629 | $709.7K | 0.3% | −65,847−17.4% | Reduced | Holders |
| Q4 2023 | 378,476 | $749.4K | 0.3% | +959+0.3% | Added | Holders |
| Q3 2023 | 377,517 | $490.8K | 0.2% | +140,000+58.9% | Added | Holders |
| Q2 2023 | 237,517 | $384.8K | 0.2% | +58,183+32.4% | Added | Holders |
| Q1 2023 | 179,334 | $382.0K | 0.2% | +14,334+8.7% | Added | Holders |
| Q4 2022 | 165,000 | $610.5K | 0.2% | −766,400−82.3% | Reduced | Holders |
| Q3 2022 | 931,400 | $693.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 931,400 | $724.0K | 0.3% | +840,500+924.6% | Added | Holders |
| Q1 2022 | 90,900 | $82.0K | <0.1% | +90,900 | New | Holders |