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