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.
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 |
|---|---|---|---|---|---|
| Barclays PLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 199 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 191 | $1.00K | 0.00% | +191 | New |
| Signaturefd, LLC | 290 | $2.00K | 0.00% | +290 | 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 |
| Quadrant Capital Group LLC | 2,525 | $17.0K | 0.00% | +2,525 | New |
| Acadian Asset Management LLC | 3,645 | $25.0K | 0.00% | +3,645 | New |
| Itau Unibanco Holding S.A. | 6,359 | $43.0K | 0.00% | +6,359 | New |
| Cutler Group LP | 6,700 | $45.0K | 0.00% | +2,500+59.5% | Added |
| Captrust Financial Advisors | 7,500 | $51.0K | 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 |
| Wells Fargo & Company | 10,996 | $74.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,300 | $76.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 12,140 | $82.0K | 0.00% | −24,697−67.0% | Reduced |
| Ameriprise Financial Inc | 12,400 | $84.0K | 0.00% | +12,400 | New |
| Lindbrook Capital, LLC | 12,600 | $85.0K | 0.02% | +3,000+31.3% | Added |
| Northern Trust Corp | 13,481 | $91.0K | 0.00% | −4,432−24.7% | Reduced |
| Virtu Financial LLC | 13,883 | $94.0K | 0.01% | +13,883 | New |
| Equitable Holdings, Inc. | 15,000 | $101.0K | 0.00% | +15,000 | New |
| Group One Trading, L.P. | 16,898 | $114.0K | 0.00% | +16,898 | New |
| Pinz Capital Management, LP | 18,700 | $126.0K | 0.04% | +18,700 | New |
| Advisor Group Holdings, Inc. | 21,065 | $142.0K | 0.00% | −235−1.1% | Reduced |
| Geode Capital Management, LLC | 25,405 | $171.0K | 0.00% | +5,873+30.1% | Added |
| BlackRock Inc. | 30,033 | $202.0K | 0.00% | +28,135+1,482.3% | Added |
| New York Life Investments Alternatives | 32,037 | $216.0K | 0.14% | −2,617−7.6% | Reduced |
| Citigroup Inc | 34,175 | $230.0K | 0.00% | −1,851,440−98.2% | Reduced |
| Cubist Systematic Strategies, LLC | 37,684 | $254.0K | 0.00% | +22,339+145.6% | Added |
| Boothbay Fund Management, LLC | 38,408 | $259.0K | 0.01% | +38,408 | New |
| Susquehanna International Group, LLP | 42,859 | $289.0K | 0.00% | −21,399−33.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,369 | $313.0K | 0.00% | +46,369 | New |
| Royal Bank of Canada | 55,273 | $372.0K | 0.00% | +665+1.2% | Added |
| Citadel Advisors LLC | 58,130 | $392.0K | 0.00% | +29,754+104.9% | Added |
| Gsa Capital Partners LLP | 61,289 | $413.0K | 0.05% | +35,137+134.4% | Added |
| UBS Group AG | 62,013 | $418.0K | 0.00% | −28,602−31.6% | Reduced |
| State Street Corp | 73,273 | $494.0K | 0.00% | +73,273 | New |
| Franklin Street Advisors Inc | 100,000 | $674.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 123,083 | $830.0K | 0.00% | +123,083 | New |
| Balyasny Asset Management LLC | 130,000 | $876.0K | 0.00% | +130,000 | New |
| Two Sigma Investments, LP | 178,872 | $1.21M | 0.00% | +60,913+51.6% | Added |
| Cowen and Company, LLC | 266,661 | $1.80M | 0.10% | −19,035−6.7% | Reduced |
| Altrinsic Global Advisors LLC | 321,360 | $2.17M | 0.07% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 380,045 | $2.56M | 0.69% | −12,776−3.3% | Reduced |
| Morgan Stanley | 384,872 | $2.59M | 0.00% | −95,691−19.9% | Reduced |
| Prosight Management, LP | 420,000 | $2.83M | 1.79% | −30,165−6.7% | Reduced |
| Kerrisdale Advisers, LLC | 453,182 | $3.05M | 0.27% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 518,733 | $3.50M | 0.02% | +518,733 | New |
| Assenagon Asset Management S.A. | 532,919 | $3.59M | 0.02% | +532,919 | New |
| Deutsche Bank AG | 581,499 | $3.92M | 0.00% | −123,381−17.5% | Reduced |
| Rafferty Asset Management, LLC | 585,806 | $3.95M | 0.02% | +585,806 | New |
| Macquarie Group Ltd | 620,000 | $4.18M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,017,286 | $6.86M | 0.00% | +131,731+14.9% | Added |
| FIL Ltd | 1,027,802 | $6.93M | 0.01% | +370,340+56.3% | Added |
| DAFNA Capital Management LLC | 1,031,880 | $6.96M | 1.45% | −68,120−6.2% | Reduced |
| Opaleye Management Inc. | 1,380,400 | $9.30M | 1.55% | +77,400+5.9% | Added |
| Driehaus Capital Management LLC | 2,095,398 | $14.1M | 0.19% | −28,433−1.3% | Reduced |
| Jennison Associates LLC | 2,600,427 | $17.5M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,332,570 | $22.5M | 0.01% | +20,063+0.6% | Added |
| Wellington Management Group LLP | 3,703,031 | $25.0M | 0.00% | +308,785+9.1% | Added |
| Adage Capital Partners GP, L.L.C. | 4,694,465 | $31.6M | 0.06% | 00.0% | Unchanged |
| FMR LLC | 4,751,399 | $32.0M | 0.00% | −5340.0% | Reduced |
| RTW Investments, LP | 6,443,113 | $43.4M | 0.66% | +19,035+0.3% | Added |
| 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 |