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, Q4 2021
Institutional positions in ProQR Therapeutics N.V. as of Dec 31, 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
- 74
- +9 vs. Q3 2021
- Shares held
- 45.4M
- +5.67M (+14.2%) vs. Q3 2021
- Total value
- $364.8M
- +$31.8M (+9.6%) vs. Q3 2021
- New holders
- 18
- 25 more added
- Sold out
- 9
- 24 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,027,725 | $56.3M | 0.82% | +584,612+9.1% | Added |
| Privium Fund Management B.V. | 4,765,659 | $38.9M | 7.76% | +4,765,659 | New |
| Adage Capital Partners GP, L.L.C. | 4,715,152 | $37.8M | 0.07% | 00.0% | Unchanged |
| FMR LLC | 4,462,438 | $35.7M | 0.00% | −330,835−6.9% | Reduced |
| Wellington Management Group LLP | 4,017,760 | $32.2M | 0.01% | −1,334,085−24.9% | Reduced |
| Goldman Sachs Group Inc | 3,913,394 | $31.3M | 0.01% | +481,325+14.0% | Added |
| Driehaus Capital Management LLC | 1,995,672 | $16.0M | 0.16% | −83,996−4.0% | Reduced |
| Jennison Associates LLC | 1,814,330 | $14.5M | 0.01% | −27,248−1.5% | Reduced |
| Cowen and Company, LLC | 1,564,844 | $12.5M | 1.19% | +1,298,183+486.8% | Added |
| Opaleye Management Inc. | 1,435,510 | $11.5M | 2.44% | +11,310+0.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,379,123 | $11.0M | 0.06% | +226,211+19.6% | Added |
| Great Point Partners LLC | 1,121,122 | $8.98M | 2.01% | +1,090,786+3,595.7% | Added |
| FIL Ltd | 1,023,825 | $8.20M | 0.01% | −181,935−15.1% | Reduced |
| JPMorgan Chase & Co | 709,479 | $5.68M | 0.00% | −241,581−25.4% | Reduced |
| Macquarie Group Ltd | 620,000 | $4.97M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 506,618 | $4.06M | 0.00% | −74,184−12.8% | Reduced |
| BlackRock Inc. | 487,914 | $3.91M | 0.00% | +433,485+796.4% | Added |
| Point72 Asset Management, L.P. | 461,000 | $3.69M | 0.02% | +3,100+0.7% | Added |
| Prosight Management, LP | 356,617 | $2.86M | 1.90% | +74,361+26.3% | Added |
| Rafferty Asset Management, LLC | 342,083 | $2.74M | 0.01% | −187,800−35.4% | Reduced |
| Altrinsic Global Advisors LLC | 321,360 | $2.57M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 254,469 | $2.04M | 0.00% | −83,035−24.6% | Reduced |
| Citadel Advisors LLC | 222,269 | $1.78M | 0.00% | +130,063+141.1% | Added |
| State Street Corp | 190,987 | $1.53M | 0.00% | +92,914+94.7% | Added |
| Bank of America Corp | 187,896 | $1.51M | 0.00% | +113,558+152.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 186,663 | $1.50M | 0.00% | +35,261+23.3% | Added |
| Assenagon Asset Management S.A. | 177,983 | $1.43M | 0.01% | −40,332−18.5% | Reduced |
| Franklin Street Advisors Inc | 110,000 | $881.0K | 0.07% | +10,000+10.0% | Added |
| J. Goldman & Co LP | 102,120 | $818.0K | 0.08% | −94,380−48.0% | Reduced |
| DAFNA Capital Management LLC | 85,476 | $685.0K | 0.17% | −210,907−71.2% | Reduced |
| UBS Group AG | 84,327 | $675.0K | 0.00% | −9,789−10.4% | Reduced |
| Alps Advisors Inc | 82,338 | $660.0K | 0.01% | +82,338 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 69,973 | $560.0K | 0.00% | +31,614+82.4% | Added |
| Royal Bank of Canada | 56,273 | $451.0K | 0.00% | −2,000−3.4% | Reduced |
| Group One Trading, L.P. | 50,102 | $401.0K | 0.01% | +49,271+5,929.1% | Added |
| Jump Financial, LLC | 45,200 | $362.0K | 0.02% | +27,900+161.3% | Added |
| Susquehanna International Group, LLP | 38,609 | $309.0K | 0.00% | −89,657−69.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,113 | $300.0K | 0.00% | −10,542−22.1% | Reduced |
| Morgan Stanley | 36,621 | $293.0K | 0.00% | −74,449−67.0% | Reduced |
| Geode Capital Management, LLC | 36,293 | $290.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 34,997 | $280.0K | 0.12% | +34,997 | New |
| D. E. Shaw & Co., Inc. | 33,682 | $270.0K | 0.00% | +33,682 | New |
| New York Life Investments Alternatives | 26,875 | $215.0K | 0.14% | +5,045+23.1% | Added |
| Advisor Group Holdings, Inc. | 21,265 | $170.0K | 0.00% | +200+0.9% | Added |
| Coastal Bridge Advisors, LLC | 21,200 | $170.0K | 0.04% | +21,200 | New |
| Brown Advisory Inc | 18,872 | $151.0K | 0.00% | +18,872 | New |
| Jane Street Group, LLC | 17,174 | $138.0K | 0.00% | +5,692+49.6% | Added |
| Simplex Trading, LLC | 16,291 | $130.0K | 0.00% | +16,291 | New |
| Kerrisdale Advisers, LLC | 15,896 | $127.0K | 0.03% | −437,286−96.5% | Reduced |
| Citigroup Inc | 15,899 | $127.0K | 0.00% | −13,385−45.7% | Reduced |
| D.A. Davidson & Co. | 15,772 | $126.0K | 0.00% | +15,772 | New |
| Delphia (USA) Inc. | 13,480 | $108.0K | 0.11% | +13,480 | New |
| Daiwa Securities Group Inc. | 13,017 | $104.0K | 0.00% | +2,352+22.1% | Added |
| Wells Fargo & Company | 10,996 | $88.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,020 | $80.0K | 0.00% | +10,020 | New |
| Cutler Group LP | 9,366 | $75.0K | 0.01% | −3,434−26.8% | Reduced |
| Itau Unibanco Holding S.A. | 6,971 | $57.0K | 0.00% | −2,508−26.5% | Reduced |
| Dorsey Wright & Associates | 6,860 | $55.0K | 0.01% | +6,860 | New |
| Northern Trust Corp | 6,330 | $51.0K | 0.00% | +6,330 | New |
| US Bancorp | 5,429 | $43.0K | 0.00% | +1,736+47.0% | Added |
| Quadrant Capital Group LLC | 3,840 | $31.0K | 0.00% | +1,196+45.2% | Added |
| BNP Paribas Arbitrage, SA | 2,326 | $18.6K | 0.00% | +2,326 | New |
| Lindbrook Capital, LLC | 2,025 | $16.0K | 0.00% | −14,311−87.6% | Reduced |
| Signaturefd, LLC | 2,027 | $16.0K | 0.00% | +53+2.7% | Added |
| Tower Research Capital LLC (TRC) | 1,934 | $16.0K | 0.00% | +1,934 | New |
| Spire Wealth Management | 2,001 | $16.0K | 0.00% | +2,001 | New |
| Total Clarity Wealth Management, Inc. | 1,500 | $12.0K | 0.01% | +1,500 | New |
| Beaird Harris Wealth Management, LLC | 999 | $8.00K | 0.00% | +999 | New |
| Cubist Systematic Strategies, LLC | 703 | $6.00K | 0.00% | −24,058−97.2% | Reduced |
| Parallel Advisors, LLC | 770 | $6.00K | 0.00% | +752+4,177.8% | Added |
| Edge Wealth Management LLC | 199 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 167 | $1.00K | 0.00% | +167 | New |
| Barclays PLC | 20 | $0 | 0.00% | −3−13.0% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −137,003−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −133,941−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −44,323−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,191−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,049−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Copernicus Capital Management, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |