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, Q1 2022
Institutional positions in ProQR Therapeutics N.V. as of Mar 31, 2022. 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
- 58
- −16 vs. Q4 2021
- Shares held
- 31.7M
- −13.7M (−30.1%) vs. Q4 2021
- Total value
- $28.7M
- −$336.0M (−92.1%) vs. Q4 2021
- New holders
- 17
- 18 more added
- Sold out
- 33
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,019,610 | $6.35M | 0.13% | −8,115−0.1% | Reduced |
| Privium Fund Management B.V. | 5,244,446 | $4.75M | 1.07% | +478,787+10.0% | Added |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $2.99M | 0.01% | −1,415,152−30.0% | Reduced |
| Wellington Management Group LLP | 3,084,150 | $2.79M | 0.00% | −933,610−23.2% | Reduced |
| Opaleye Management Inc. | 2,425,000 | $2.19M | 0.68% | +989,490+68.9% | Added |
| FIL Ltd | 1,105,093 | $1.00M | 0.00% | +81,268+7.9% | Added |
| M28 Capital Management LP | 1,001,800 | $907.0K | 0.83% | +1,001,800 | New |
| JPMorgan Chase & Co | 977,794 | $885.0K | 0.00% | +268,315+37.8% | Added |
| Goldman Sachs Group Inc | 775,935 | $702.0K | 0.00% | −3,137,459−80.2% | Reduced |
| Two Sigma Investments, LP | 744,377 | $674.0K | 0.00% | +744,377 | New |
| Millennium Management LLC | 660,408 | $598.0K | 0.00% | +405,939+159.5% | Added |
| Macquarie Group Ltd | 620,000 | $561.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 604,181 | $547.0K | 0.00% | +604,181 | New |
| Prosight Management, LP | 599,288 | $542.0K | 0.38% | +242,671+68.0% | Added |
| BlackRock Inc. | 527,396 | $477.0K | 0.00% | +39,482+8.1% | Added |
| Deutsche Bank AG | 385,208 | $349.0K | 0.00% | −121,410−24.0% | Reduced |
| Cowen and Company, LLC | 377,776 | $342.0K | 0.03% | −1,187,068−75.9% | Reduced |
| Rafferty Asset Management, LLC | 303,356 | $275.0K | 0.00% | −38,727−11.3% | Reduced |
| XTX Topco Ltd | 210,587 | $191.0K | 0.08% | +210,587 | New |
| Morgan Stanley | 201,904 | $183.0K | 0.00% | +165,283+451.3% | Added |
| State Street Corp | 198,657 | $180.0K | 0.00% | +7,670+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 157,540 | $143.0K | 0.00% | −29,123−15.6% | Reduced |
| Two Sigma Advisers, LP | 131,700 | $119.0K | 0.00% | +131,700 | New |
| LMR Partners LLP | 109,824 | $99.0K | 0.00% | +109,824 | New |
| Franklin Street Advisors Inc | 100,000 | $91.0K | 0.01% | −10,000−9.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 97,851 | $89.0K | 0.00% | −1,281,272−92.9% | Reduced |
| Monaco Asset Management SAM | 90,900 | $82.0K | 0.04% | +90,900 | New |
| Alps Advisors Inc | 73,790 | $67.0K | 0.00% | −8,548−10.4% | Reduced |
| Caption Management, LLC | 60,000 | $55.0K | 0.00% | +60,000 | New |
| Royal Bank of Canada | 56,273 | $51.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,878 | $45.0K | 0.00% | +49,878 | New |
| New York Life Investments Alternatives | 43,900 | $40.0K | 0.03% | +17,025+63.3% | Added |
| Group One Trading, L.P. | 42,167 | $38.0K | 0.00% | −7,935−15.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,544 | $36.0K | 0.00% | +2,431+6.6% | Added |
| Geode Capital Management, LLC | 36,293 | $32.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 30,422 | $28.0K | 0.01% | +30,422 | New |
| Jane Street Group, LLC | 22,689 | $21.0K | 0.00% | +5,515+32.1% | Added |
| Advisor Group Holdings, Inc. | 21,626 | $20.0K | 0.00% | +361+1.7% | Added |
| Barclays PLC | 22,600 | $20.0K | 0.00% | +22,580+112,900.0% | Added |
| Bank of America Corp | 19,561 | $18.0K | 0.00% | −168,335−89.6% | Reduced |
| Daiwa Securities Group Inc. | 18,877 | $17.0K | 0.00% | +5,860+45.0% | Added |
| Cutler Group LP | 15,376 | $13.0K | 0.00% | +6,010+64.2% | Added |
| Cubist Systematic Strategies, LLC | 14,400 | $13.0K | 0.00% | +13,697+1,948.4% | Added |
| Two Sigma Securities, LLC | 13,941 | $13.0K | 0.00% | +13,941 | New |
| Bayesian Capital Management, LP | 13,600 | $12.0K | 0.00% | +13,600 | New |
| Jefferies Group LLC | 11,375 | $10.3K | 0.00% | +11,375 | New |
| Citigroup Inc | 11,314 | $10.0K | 0.00% | −4,585−28.8% | Reduced |
| Wells Fargo & Company | 10,996 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,310 | $10.0K | 0.00% | +11,310 | New |
| JustInvest LLC | 11,312 | $10.0K | 0.00% | +11,312 | New |
| Acadian Asset Management LLC | 8,925 | $8.00K | 0.00% | +8,925 | New |
| Itau Unibanco Holding S.A. | 6,971 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,087 | $5.00K | 0.00% | −342−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $3.00K | 0.00% | +3,819 | New |
| Tower Research Capital LLC (TRC) | 2,262 | $2.00K | 0.00% | +328+17.0% | Added |
| Beaird Harris Wealth Management, LLC | 999 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −4,462,437−100.0% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,995,672−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,814,330−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,121,122−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −461,000−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −321,360−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −222,269−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −177,983−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −102,120−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −85,476−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −84,327−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,973−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,609−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −34,997−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,682−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −18,872−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,291−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −15,896−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,772−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −167−100.0% | Sold out |