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, 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 |
|---|---|---|---|---|---|
| Barclays PLC | 20 | $0 | 0.00% | −3−13.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 167 | $1.00K | 0.00% | +167 | New |
| Edge Wealth Management LLC | 199 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Beaird Harris Wealth Management, LLC | 999 | $8.00K | 0.00% | +999 | New |
| Total Clarity Wealth Management, Inc. | 1,500 | $12.0K | 0.01% | +1,500 | 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 |
| BNP Paribas Arbitrage, SA | 2,326 | $18.6K | 0.00% | +2,326 | New |
| Quadrant Capital Group LLC | 3,840 | $31.0K | 0.00% | +1,196+45.2% | Added |
| US Bancorp | 5,429 | $43.0K | 0.00% | +1,736+47.0% | Added |
| Northern Trust Corp | 6,330 | $51.0K | 0.00% | +6,330 | New |
| Dorsey Wright & Associates | 6,860 | $55.0K | 0.01% | +6,860 | New |
| Itau Unibanco Holding S.A. | 6,971 | $57.0K | 0.00% | −2,508−26.5% | Reduced |
| Cutler Group LP | 9,366 | $75.0K | 0.01% | −3,434−26.8% | Reduced |
| ProShare Advisors LLC | 10,020 | $80.0K | 0.00% | +10,020 | New |
| Kestra Advisory Services, LLC | 10,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,996 | $88.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,017 | $104.0K | 0.00% | +2,352+22.1% | Added |
| Delphia (USA) Inc. | 13,480 | $108.0K | 0.11% | +13,480 | New |
| D.A. Davidson & Co. | 15,772 | $126.0K | 0.00% | +15,772 | 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 |
| Simplex Trading, LLC | 16,291 | $130.0K | 0.00% | +16,291 | New |
| Jane Street Group, LLC | 17,174 | $138.0K | 0.00% | +5,692+49.6% | Added |
| Brown Advisory Inc | 18,872 | $151.0K | 0.00% | +18,872 | New |
| 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 |
| New York Life Investments Alternatives | 26,875 | $215.0K | 0.14% | +5,045+23.1% | Added |
| D. E. Shaw & Co., Inc. | 33,682 | $270.0K | 0.00% | +33,682 | New |
| Corton Capital Inc. | 34,997 | $280.0K | 0.12% | +34,997 | New |
| Geode Capital Management, LLC | 36,293 | $290.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,621 | $293.0K | 0.00% | −74,449−67.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,113 | $300.0K | 0.00% | −10,542−22.1% | Reduced |
| Susquehanna International Group, LLP | 38,609 | $309.0K | 0.00% | −89,657−69.9% | Reduced |
| Jump Financial, LLC | 45,200 | $362.0K | 0.02% | +27,900+161.3% | Added |
| Group One Trading, L.P. | 50,102 | $401.0K | 0.01% | +49,271+5,929.1% | Added |
| Royal Bank of Canada | 56,273 | $451.0K | 0.00% | −2,000−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,973 | $560.0K | 0.00% | +31,614+82.4% | Added |
| Alps Advisors Inc | 82,338 | $660.0K | 0.01% | +82,338 | New |
| UBS Group AG | 84,327 | $675.0K | 0.00% | −9,789−10.4% | Reduced |
| DAFNA Capital Management LLC | 85,476 | $685.0K | 0.17% | −210,907−71.2% | Reduced |
| J. Goldman & Co LP | 102,120 | $818.0K | 0.08% | −94,380−48.0% | Reduced |
| Franklin Street Advisors Inc | 110,000 | $881.0K | 0.07% | +10,000+10.0% | Added |
| Assenagon Asset Management S.A. | 177,983 | $1.43M | 0.01% | −40,332−18.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 186,663 | $1.50M | 0.00% | +35,261+23.3% | Added |
| Bank of America Corp | 187,896 | $1.51M | 0.00% | +113,558+152.8% | Added |
| State Street Corp | 190,987 | $1.53M | 0.00% | +92,914+94.7% | Added |
| Citadel Advisors LLC | 222,269 | $1.78M | 0.00% | +130,063+141.1% | Added |
| Millennium Management LLC | 254,469 | $2.04M | 0.00% | −83,035−24.6% | Reduced |
| Altrinsic Global Advisors LLC | 321,360 | $2.57M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 342,083 | $2.74M | 0.01% | −187,800−35.4% | Reduced |
| Prosight Management, LP | 356,617 | $2.86M | 1.90% | +74,361+26.3% | Added |
| Point72 Asset Management, L.P. | 461,000 | $3.69M | 0.02% | +3,100+0.7% | Added |
| BlackRock Inc. | 487,914 | $3.91M | 0.00% | +433,485+796.4% | Added |
| Deutsche Bank AG | 506,618 | $4.06M | 0.00% | −74,184−12.8% | Reduced |
| Macquarie Group Ltd | 620,000 | $4.97M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 709,479 | $5.68M | 0.00% | −241,581−25.4% | Reduced |
| FIL Ltd | 1,023,825 | $8.20M | 0.01% | −181,935−15.1% | Reduced |
| Great Point Partners LLC | 1,121,122 | $8.98M | 2.01% | +1,090,786+3,595.7% | Added |
| Gilder Gagnon Howe & Co LLC | 1,379,123 | $11.0M | 0.06% | +226,211+19.6% | Added |
| Opaleye Management Inc. | 1,435,510 | $11.5M | 2.44% | +11,310+0.8% | Added |
| Cowen and Company, LLC | 1,564,844 | $12.5M | 1.19% | +1,298,183+486.8% | Added |
| Jennison Associates LLC | 1,814,330 | $14.5M | 0.01% | −27,248−1.5% | Reduced |
| Driehaus Capital Management LLC | 1,995,672 | $16.0M | 0.16% | −83,996−4.0% | Reduced |
| Goldman Sachs Group Inc | 3,913,394 | $31.3M | 0.01% | +481,325+14.0% | Added |
| Wellington Management Group LLP | 4,017,760 | $32.2M | 0.01% | −1,334,085−24.9% | Reduced |
| FMR LLC | 4,462,438 | $35.7M | 0.00% | −330,835−6.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,715,152 | $37.8M | 0.07% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 4,765,659 | $38.9M | 7.76% | +4,765,659 | New |
| RTW Investments, LP | 7,027,725 | $56.3M | 0.82% | +584,612+9.1% | Added |
| 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 |