ProQR Therapeutics N.V.
PRQR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001612940
In the last 90 days, ProQR Therapeutics N.V. insiders filed 5 open-market purchases and 0 sales; 70 institutions reported holding it in 13F filings for Q2 2026, worth $113.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in ProQR Therapeutics N.V. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- −1 vs. Q1 2021
- Shares held
- 38.5M
- −4.84M (−11.2%) vs. Q1 2021
- Total value
- $259.4M
- −$27.0M (−9.4%) vs. Q1 2021
- New holders
- 20
- 15 more added
- Sold out
- 21
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRQR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 70 | $113.0M |
| Q1 2026 | 69 | $56.8M |
| Q4 2025 | 65 | $75.1M |
| Q3 2025 | 64 | $80.0M |
| Q2 2025 | 62 | $82.4M |
| Q1 2025 | 65 | $54.9M |
| Q4 2024 | 77 | $117.7M |
| Q3 2024 | 47 | $31.7M |
| Q2 2024 | 48 | $28.6M |
| Q1 2024 | 49 | $39.8M |
| Q4 2023 | 47 | $37.0M |
| Q3 2023 | 46 | $24.3M |
| Q2 2023 | 51 | $34.2M |
| Q1 2023 | 55 | $47.5M |
| Q4 2022 | 46 | $60.0M |
| Q3 2022 | 47 | $15.9M |
| Q2 2022 | 51 | $17.2M |
| Q1 2022 | 58 | $28.7M |
| Q4 2021 | 74 | $364.8M |
| Q3 2021 | 67 | $333.4M |
| Q2 2021 | 63 | $259.4M |
| Q1 2021 | 64 | $286.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,443,113 | $43.4M | 0.66% | +19,035+0.3% | Added |
| FMR LLC | 4,751,399 | $32.0M | 0.00% | −5340.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,694,465 | $31.6M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,703,031 | $25.0M | 0.00% | +308,785+9.1% | Added |
| Goldman Sachs Group Inc | 3,332,570 | $22.5M | 0.01% | +20,063+0.6% | Added |
| Jennison Associates LLC | 2,600,427 | $17.5M | 0.01% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,095,398 | $14.1M | 0.19% | −28,433−1.3% | Reduced |
| Opaleye Management Inc. | 1,380,400 | $9.30M | 1.55% | +77,400+5.9% | Added |
| DAFNA Capital Management LLC | 1,031,880 | $6.96M | 1.45% | −68,120−6.2% | Reduced |
| FIL Ltd | 1,027,802 | $6.93M | 0.01% | +370,340+56.3% | Added |
| JPMorgan Chase & Co | 1,017,286 | $6.86M | 0.00% | +131,731+14.9% | Added |
| Macquarie Group Ltd | 620,000 | $4.18M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 585,806 | $3.95M | 0.02% | +585,806 | New |
| Deutsche Bank AG | 581,499 | $3.92M | 0.00% | −123,381−17.5% | Reduced |
| Assenagon Asset Management S.A. | 532,919 | $3.59M | 0.02% | +532,919 | New |
| Gilder Gagnon Howe & Co LLC | 518,733 | $3.50M | 0.02% | +518,733 | New |
| Kerrisdale Advisers, LLC | 453,182 | $3.05M | 0.27% | 00.0% | Unchanged |
| Prosight Management, LP | 420,000 | $2.83M | 1.79% | −30,165−6.7% | Reduced |
| Morgan Stanley | 384,872 | $2.59M | 0.00% | −95,691−19.9% | Reduced |
| Sio Capital Management, LLC | 380,045 | $2.56M | 0.69% | −12,776−3.3% | Reduced |
| Altrinsic Global Advisors LLC | 321,360 | $2.17M | 0.07% | 00.0% | Unchanged |
| Cowen and Company, LLC | 266,661 | $1.80M | 0.10% | −19,035−6.7% | Reduced |
| Two Sigma Investments, LP | 178,872 | $1.21M | 0.00% | +60,913+51.6% | Added |
| Balyasny Asset Management LLC | 130,000 | $876.0K | 0.00% | +130,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 123,083 | $830.0K | 0.00% | +123,083 | New |
| Franklin Street Advisors Inc | 100,000 | $674.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 73,273 | $494.0K | 0.00% | +73,273 | New |
| UBS Group AG | 62,013 | $418.0K | 0.00% | −28,602−31.6% | Reduced |
| Gsa Capital Partners LLP | 61,289 | $413.0K | 0.05% | +35,137+134.4% | Added |
| Citadel Advisors LLC | 58,130 | $392.0K | 0.00% | +29,754+104.9% | Added |
| Royal Bank of Canada | 55,273 | $372.0K | 0.00% | +665+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,369 | $313.0K | 0.00% | +46,369 | New |
| Susquehanna International Group, LLP | 42,859 | $289.0K | 0.00% | −21,399−33.3% | Reduced |
| Boothbay Fund Management, LLC | 38,408 | $259.0K | 0.01% | +38,408 | New |
| Cubist Systematic Strategies, LLC | 37,684 | $254.0K | 0.00% | +22,339+145.6% | Added |
| Citigroup Inc | 34,175 | $230.0K | 0.00% | −1,851,440−98.2% | Reduced |
| New York Life Investments Alternatives | 32,037 | $216.0K | 0.14% | −2,617−7.6% | Reduced |
| BlackRock Inc. | 30,033 | $202.0K | 0.00% | +28,135+1,482.3% | Added |
| Geode Capital Management, LLC | 25,405 | $171.0K | 0.00% | +5,873+30.1% | Added |
| Advisor Group Holdings, Inc. | 21,065 | $142.0K | 0.00% | −235−1.1% | Reduced |
| Pinz Capital Management, LP | 18,700 | $126.0K | 0.04% | +18,700 | New |
| Group One Trading, L.P. | 16,898 | $114.0K | 0.00% | +16,898 | New |
| Equitable Holdings, Inc. | 15,000 | $101.0K | 0.00% | +15,000 | New |
| Virtu Financial LLC | 13,883 | $94.0K | 0.01% | +13,883 | New |
| Northern Trust Corp | 13,481 | $91.0K | 0.00% | −4,432−24.7% | Reduced |
| Lindbrook Capital, LLC | 12,600 | $85.0K | 0.02% | +3,000+31.3% | Added |
| Ameriprise Financial Inc | 12,400 | $84.0K | 0.00% | +12,400 | New |
| Millennium Management LLC | 12,140 | $82.0K | 0.00% | −24,697−67.0% | Reduced |
| Algert Global LLC | 11,300 | $76.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,996 | $74.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 10,000 | $67.0K | 0.01% | +10,000 | New |
| Captrust Financial Advisors | 7,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,700 | $45.0K | 0.00% | +2,500+59.5% | Added |
| Itau Unibanco Holding S.A. | 6,359 | $43.0K | 0.00% | +6,359 | New |
| Acadian Asset Management LLC | 3,645 | $25.0K | 0.00% | +3,645 | New |
| Quadrant Capital Group LLC | 2,525 | $17.0K | 0.00% | +2,525 | New |
| Bank of America Corp | 1,618 | $11.0K | 0.00% | −20,551−92.7% | Reduced |
| US Bancorp | 1,663 | $11.0K | 0.00% | +1,663 | New |
| Signaturefd, LLC | 290 | $2.00K | 0.00% | +290 | New |
| Edge Wealth Management LLC | 199 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 191 | $1.00K | 0.00% | +191 | New |
| Barclays PLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,117,669−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,521,800−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −712,529−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −317,705−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −122,183−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −93,400−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −90,714−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,196−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,193−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,556−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,883−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,646−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |