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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −4,462,437−100.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 999 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,262 | $2.00K | 0.00% | +328+17.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $3.00K | 0.00% | +3,819 | New |
| US Bancorp | 5,087 | $5.00K | 0.00% | −342−6.3% | Reduced |
| Itau Unibanco Holding S.A. | 6,971 | $6.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,925 | $8.00K | 0.00% | +8,925 | 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 |
| Jefferies Group LLC | 11,375 | $10.3K | 0.00% | +11,375 | New |
| Bayesian Capital Management, LP | 13,600 | $12.0K | 0.00% | +13,600 | New |
| 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 |
| Daiwa Securities Group Inc. | 18,877 | $17.0K | 0.00% | +5,860+45.0% | Added |
| Bank of America Corp | 19,561 | $18.0K | 0.00% | −168,335−89.6% | Reduced |
| 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 |
| Jane Street Group, LLC | 22,689 | $21.0K | 0.00% | +5,515+32.1% | Added |
| Atom Investors LP | 30,422 | $28.0K | 0.01% | +30,422 | New |
| Geode Capital Management, LLC | 36,293 | $32.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,544 | $36.0K | 0.00% | +2,431+6.6% | Added |
| Group One Trading, L.P. | 42,167 | $38.0K | 0.00% | −7,935−15.8% | Reduced |
| New York Life Investments Alternatives | 43,900 | $40.0K | 0.03% | +17,025+63.3% | Added |
| Squarepoint Ops LLC | 49,878 | $45.0K | 0.00% | +49,878 | New |
| Royal Bank of Canada | 56,273 | $51.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 60,000 | $55.0K | 0.00% | +60,000 | New |
| Alps Advisors Inc | 73,790 | $67.0K | 0.00% | −8,548−10.4% | Reduced |
| Monaco Asset Management SAM | 90,900 | $82.0K | 0.04% | +90,900 | New |
| Gilder Gagnon Howe & Co LLC | 97,851 | $89.0K | 0.00% | −1,281,272−92.9% | Reduced |
| Franklin Street Advisors Inc | 100,000 | $91.0K | 0.01% | −10,000−9.1% | Reduced |
| LMR Partners LLP | 109,824 | $99.0K | 0.00% | +109,824 | New |
| Two Sigma Advisers, LP | 131,700 | $119.0K | 0.00% | +131,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 157,540 | $143.0K | 0.00% | −29,123−15.6% | Reduced |
| State Street Corp | 198,657 | $180.0K | 0.00% | +7,670+4.0% | Added |
| Morgan Stanley | 201,904 | $183.0K | 0.00% | +165,283+451.3% | Added |
| XTX Topco Ltd | 210,587 | $191.0K | 0.08% | +210,587 | New |
| Rafferty Asset Management, LLC | 303,356 | $275.0K | 0.00% | −38,727−11.3% | Reduced |
| Cowen and Company, LLC | 377,776 | $342.0K | 0.03% | −1,187,068−75.9% | Reduced |
| Deutsche Bank AG | 385,208 | $349.0K | 0.00% | −121,410−24.0% | Reduced |
| BlackRock Inc. | 527,396 | $477.0K | 0.00% | +39,482+8.1% | Added |
| Prosight Management, LP | 599,288 | $542.0K | 0.38% | +242,671+68.0% | Added |
| Renaissance Technologies LLC | 604,181 | $547.0K | 0.00% | +604,181 | New |
| Macquarie Group Ltd | 620,000 | $561.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 660,408 | $598.0K | 0.00% | +405,939+159.5% | Added |
| Two Sigma Investments, LP | 744,377 | $674.0K | 0.00% | +744,377 | New |
| Goldman Sachs Group Inc | 775,935 | $702.0K | 0.00% | −3,137,459−80.2% | Reduced |
| JPMorgan Chase & Co | 977,794 | $885.0K | 0.00% | +268,315+37.8% | Added |
| M28 Capital Management LP | 1,001,800 | $907.0K | 0.83% | +1,001,800 | New |
| FIL Ltd | 1,105,093 | $1.00M | 0.00% | +81,268+7.9% | Added |
| Opaleye Management Inc. | 2,425,000 | $2.19M | 0.68% | +989,490+68.9% | Added |
| Wellington Management Group LLP | 3,084,150 | $2.79M | 0.00% | −933,610−23.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $2.99M | 0.01% | −1,415,152−30.0% | Reduced |
| Privium Fund Management B.V. | 5,244,446 | $4.75M | 1.07% | +478,787+10.0% | Added |
| RTW Investments, LP | 7,019,610 | $6.35M | 0.13% | −8,115−0.1% | 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 |