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, Q3 2021
Institutional positions in ProQR Therapeutics N.V. as of Sep 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
- 67
- +4 vs. Q2 2021
- Shares held
- 39.8M
- +1.35M (+3.5%) vs. Q2 2021
- Total value
- $333.4M
- +$74.0M (+28.5%) vs. Q2 2021
- New holders
- 12
- 27 more added
- Sold out
- 8
- 18 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,443,113 | $53.9M | 0.81% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,351,845 | $44.8M | 0.01% | +1,648,814+44.5% | Added |
| FMR LLC | 4,793,273 | $40.1M | 0.00% | +41,874+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 4,715,152 | $39.5M | 0.08% | +20,687+0.4% | Added |
| Goldman Sachs Group Inc | 3,432,069 | $28.7M | 0.01% | +99,499+3.0% | Added |
| Driehaus Capital Management LLC | 2,079,668 | $17.4M | 0.21% | −15,730−0.8% | Reduced |
| Jennison Associates LLC | 1,841,578 | $15.4M | 0.01% | −758,849−29.2% | Reduced |
| Opaleye Management Inc. | 1,424,200 | $11.9M | 2.23% | +43,800+3.2% | Added |
| FIL Ltd | 1,205,760 | $10.1M | 0.01% | +177,958+17.3% | Added |
| Gilder Gagnon Howe & Co LLC | 1,152,912 | $9.65M | 0.05% | +634,179+122.3% | Added |
| JPMorgan Chase & Co | 951,060 | $7.96M | 0.00% | −66,226−6.5% | Reduced |
| Macquarie Group Ltd | 620,000 | $5.19M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 580,802 | $4.86M | 0.00% | −697−0.1% | Reduced |
| Rafferty Asset Management, LLC | 529,883 | $4.43M | 0.03% | −55,923−9.5% | Reduced |
| Point72 Asset Management, L.P. | 457,900 | $3.83M | 0.02% | +457,900 | New |
| Kerrisdale Advisers, LLC | 453,182 | $3.79M | 0.41% | 00.0% | Unchanged |
| Millennium Management LLC | 337,504 | $2.83M | 0.00% | +325,364+2,680.1% | Added |
| Altrinsic Global Advisors LLC | 321,360 | $2.69M | 0.08% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 296,383 | $2.48M | 0.66% | −735,497−71.3% | Reduced |
| Prosight Management, LP | 282,256 | $2.36M | 1.38% | −137,744−32.8% | Reduced |
| Cowen and Company, LLC | 266,661 | $2.23M | 0.11% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 218,315 | $1.83M | 0.01% | −314,604−59.0% | Reduced |
| J. Goldman & Co LP | 196,500 | $1.65M | 0.15% | +196,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 151,402 | $1.27M | 0.00% | +28,319+23.0% | Added |
| Gsa Capital Partners LLP | 137,003 | $1.15M | 0.12% | +75,714+123.5% | Added |
| Two Sigma Investments, LP | 133,941 | $1.12M | 0.00% | −44,931−25.1% | Reduced |
| Susquehanna International Group, LLP | 128,266 | $1.07M | 0.00% | +85,407+199.3% | Added |
| Altium Capital Management LP | 125,000 | $1.05M | 0.28% | +125,000 | New |
| Morgan Stanley | 111,070 | $930.0K | 0.00% | −273,802−71.1% | Reduced |
| Franklin Street Advisors Inc | 100,000 | $837.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 98,073 | $821.0K | 0.00% | +24,800+33.8% | Added |
| UBS Group AG | 94,116 | $787.0K | 0.00% | +32,103+51.8% | Added |
| Citadel Advisors LLC | 92,206 | $772.0K | 0.00% | +34,076+58.6% | Added |
| Bank of America Corp | 74,338 | $622.0K | 0.00% | +72,720+4,494.4% | Added |
| Royal Bank of Canada | 58,273 | $488.0K | 0.00% | +3,000+5.4% | Added |
| BlackRock Inc. | 54,429 | $455.0K | 0.00% | +24,396+81.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,655 | $399.0K | 0.00% | +1,286+2.8% | Added |
| Alpha Paradigm Partners, LLC | 44,323 | $371.0K | 0.15% | +44,323 | New |
| Copernicus Capital Management, LLC | 40,000 | $335.0K | 4.05% | +40,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 38,359 | $321.0K | 0.00% | +38,359 | New |
| Geode Capital Management, LLC | 36,293 | $303.0K | 0.00% | +10,888+42.9% | Added |
| Great Point Partners LLC | 30,336 | $254.0K | 0.06% | +30,336 | New |
| Citigroup Inc | 29,284 | $245.0K | 0.00% | −4,891−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 24,761 | $207.0K | 0.00% | −12,923−34.3% | Reduced |
| New York Life Investments Alternatives | 21,830 | $183.0K | 0.12% | −10,207−31.9% | Reduced |
| Advisor Group Holdings, Inc. | 21,065 | $176.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,191 | $152.0K | 0.01% | −20,217−52.6% | Reduced |
| Squarepoint Ops LLC | 18,049 | $151.0K | 0.00% | +18,049 | New |
| Jump Financial, LLC | 17,300 | $145.0K | 0.01% | +17,300 | New |
| Lindbrook Capital, LLC | 16,336 | $137.0K | 0.04% | +3,736+29.7% | Added |
| Cutler Group LP | 12,800 | $107.0K | 0.01% | +6,100+91.0% | Added |
| Two Sigma Advisers, LP | 12,700 | $106.0K | 0.00% | +12,700 | New |
| HighPoint Advisor Group LLC | 11,850 | $99.0K | 0.01% | +1,850+18.5% | Added |
| Jane Street Group, LLC | 11,482 | $96.0K | 0.00% | +11,482 | New |
| Ameriprise Financial Inc | 11,200 | $94.0K | 0.00% | −1,200−9.7% | Reduced |
| Wells Fargo & Company | 10,996 | $92.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,665 | $89.0K | 0.00% | +10,665 | New |
| Kestra Advisory Services, LLC | 10,500 | $88.0K | 0.00% | +500+5.0% | Added |
| Itau Unibanco Holding S.A. | 9,479 | $79.0K | 0.00% | +3,120+49.1% | Added |
| Captrust Financial Advisors | 7,500 | $63.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,693 | $31.0K | 0.00% | +2,030+122.1% | Added |
| Quadrant Capital Group LLC | 2,644 | $22.0K | 0.00% | +119+4.7% | Added |
| Signaturefd, LLC | 1,974 | $17.0K | 0.00% | +1,684+580.7% | Added |
| Group One Trading, L.P. | 831 | $7.00K | 0.00% | −16,067−95.1% | Reduced |
| Edge Wealth Management LLC | 199 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | −173−90.6% | Reduced |
| Barclays PLC | 23 | $0 | 0.00% | −12−34.3% | Reduced |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −380,045−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,883−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |