ProQR Therapeutics N.V.
PRQR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001612940
In the last 90 days, ProQR Therapeutics N.V. insiders filed 4 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.
Q2 2021 vs. Q1 2021
How the institutions holding ProQR Therapeutics N.V. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 64 | 63 | −1 |
| Shares | 43.3M | 38.5M | −4.84M (−11.2%) |
| Value | $286.4M | $259.4M | −$27.0M (−9.4%) |
New holders (20)
Institutions that held ProQR Therapeutics N.V. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rafferty Asset Management, LLC | 585,806 | $3.95M | 0.02% |
| Assenagon Asset Management S.A. | 532,919 | $3.59M | 0.02% |
| Gilder Gagnon Howe & Co LLC | 518,733 | $3.50M | 0.02% |
| Balyasny Asset Management LLC | 130,000 | $876.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 123,083 | $830.0K | 0.00% |
| State Street Corp | 73,273 | $494.0K | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,369 | $313.0K | 0.00% |
| Boothbay Fund Management, LLC | 38,408 | $259.0K | 0.01% |
| Pinz Capital Management, LP | 18,700 | $126.0K | 0.04% |
| Group One Trading, L.P. | 16,898 | $114.0K | 0.00% |
| Equitable Holdings, Inc. | 15,000 | $101.0K | 0.00% |
| Virtu Financial LLC | 13,883 | $94.0K | 0.01% |
| Ameriprise Financial Inc | 12,400 | $84.0K | 0.00% |
| HighPoint Advisor Group LLC | 10,000 | $67.0K | 0.01% |
| Itau Unibanco Holding S.A. | 6,359 | $43.0K | 0.00% |
| Acadian Asset Management LLC | 3,645 | $25.0K | 0.00% |
| Quadrant Capital Group LLC | 2,525 | $17.0K | 0.00% |
| US Bancorp | 1,663 | $11.0K | 0.00% |
| Signaturefd, LLC | 290 | $2.00K | 0.00% |
| Parallel Advisors, LLC | 191 | $1.00K | 0.00% |
Sold out (21)
Institutions that held ProQR Therapeutics N.V. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Ra Capital Management, L.P. | 2,117,669 | $14.0M |
| Point72 Asset Management, L.P. | 1,521,800 | $10.1M |
| Marshall Wace North America L.P. | 712,529 | $4.71M |
| Marshall Wace, LLP | 317,705 | $2.10M |
| Monashee Investment Management LLC | 250,000 | $1.65M |
| Laurion Capital Management LP | 200,000 | $1.32M |
| Simplex Trading, LLC | 122,183 | $807.0K |
| California Public Employees Retirement System | 93,400 | $617.0K |
| Alps Advisors Inc | 90,714 | $600.0K |
| Squarepoint Ops LLC | 75,196 | $497.0K |
| Tudor Investment Corp Et Al | 75,000 | $496.0K |
| Raymond James & Associates | 40,000 | $264.0K |
| Jane Street Group, LLC | 33,193 | $219.0K |
| Landscape Capital Management, L.L.C. | 32,556 | $215.0K |
| Schonfeld Strategic Advisors LLC | 23,200 | $153.0K |
| Bridgefront Capital, LLC | 16,883 | $112.0K |
| Tower Research Capital LLC (TRC) | 15,646 | $103.0K |
| Fox Run Management, L.L.C. | 14,361 | $95.0K |
| Magnetar Financial LLC | 11,411 | $75.0K |
| ExodusPoint Capital Management, LP | 10,700 | $71.0K |
| Fifth Third Bancorp | 1,000 | $7.00K |