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, Q2 2022
Institutional positions in ProQR Therapeutics N.V. as of Jun 30, 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
- 51
- −7 vs. Q1 2022
- Shares held
- 22.1M
- −9.61M (−30.3%) vs. Q1 2022
- Total value
- $17.2M
- −$11.5M (−40.1%) vs. Q1 2022
- New holders
- 11
- 14 more added
- Sold out
- 18
- 16 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 5,344,446 | $4.16M | 1.41% | +100,000+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $2.57M | 0.01% | 00.0% | Unchanged |
| Opaleye Management Inc. | 2,740,000 | $2.13M | 0.96% | +315,000+13.0% | Added |
| Prosight Management, LP | 1,707,509 | $1.33M | 1.08% | +1,108,221+184.9% | Added |
| FIL Ltd | 1,058,091 | $823.0K | 0.00% | −47,002−4.3% | Reduced |
| M28 Capital Management LP | 1,001,800 | $779.0K | 0.87% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 964,714 | $750.0K | 0.00% | −13,080−1.3% | Reduced |
| Monaco Asset Management SAM | 931,400 | $724.0K | 0.33% | +840,500+924.6% | Added |
| Renaissance Technologies LLC | 929,000 | $722.0K | 0.00% | +324,819+53.8% | Added |
| Macquarie Group Ltd | 620,000 | $482.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 513,671 | $400.0K | 0.00% | −13,725−2.6% | Reduced |
| Morgan Stanley | 398,795 | $311.0K | 0.00% | +196,891+97.5% | Added |
| Two Sigma Investments, LP | 393,248 | $306.0K | 0.00% | −351,129−47.2% | Reduced |
| Deutsche Bank AG | 385,208 | $300.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 209,215 | $162.0K | 0.00% | +209,215 | New |
| Marshall Wace, LLP | 171,172 | $133.0K | 0.00% | +171,172 | New |
| Goldman Sachs Group Inc | 159,796 | $124.0K | 0.00% | −616,139−79.4% | Reduced |
| Franklin Street Advisors Inc | 150,000 | $117.0K | 0.01% | +50,000+50.0% | Added |
| Jane Street Group, LLC | 147,558 | $115.0K | 0.00% | +124,869+550.4% | Added |
| New York Life Investments Alternatives | 125,273 | $97.0K | 0.09% | +81,373+185.4% | Added |
| D. E. Shaw & Co., Inc. | 110,552 | $86.0K | 0.00% | +110,552 | New |
| Gilder Gagnon Howe & Co LLC | 97,827 | $76.0K | 0.00% | −240.0% | Reduced |
| Millennium Management LLC | 66,157 | $51.0K | 0.00% | −594,251−90.0% | Reduced |
| Virtu Financial LLC | 61,425 | $48.0K | 0.00% | +61,425 | New |
| Group One Trading, L.P. | 59,176 | $46.0K | 0.00% | +17,009+40.3% | Added |
| Two Sigma Advisers, LP | 55,900 | $43.0K | 0.00% | −75,800−57.6% | Reduced |
| State Street Corp | 52,123 | $41.0K | 0.00% | −146,534−73.8% | Reduced |
| HRT Financial LP | 46,469 | $36.0K | 0.00% | +46,469 | New |
| Susquehanna International Group, LLP | 39,565 | $31.0K | 0.00% | +39,565 | New |
| Geode Capital Management, LLC | 36,293 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 34,507 | $27.0K | 0.00% | +14,946+76.4% | Added |
| Atom Investors LP | 30,422 | $24.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,821 | $22.0K | 0.00% | +13,880+99.6% | Added |
| Advisor Group Holdings, Inc. | 21,626 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 21,640 | $17.0K | 0.03% | +21,640 | New |
| Tower Research Capital LLC (TRC) | 18,157 | $14.0K | 0.00% | +15,895+702.7% | Added |
| JustInvest LLC | 16,660 | $13.0K | 0.00% | +5,348+47.3% | Added |
| Clear Harbor Asset Management, LLC | 17,000 | $13.0K | 0.00% | +17,000 | New |
| Bayesian Capital Management, LP | 13,200 | $10.0K | 0.00% | −400−2.9% | Reduced |
| Wells Fargo & Company | 10,996 | $9.00K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,665 | $8.00K | 0.00% | −645−5.7% | Reduced |
| Kestra Advisory Services, LLC | 10,000 | $8.00K | 0.00% | −500−4.8% | Reduced |
| Captrust Financial Advisors | 7,500 | $6.00K | 0.00% | +7,500 | New |
| Cutler Group LP | 7,176 | $5.00K | 0.00% | −8,200−53.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,014 | $2.34K | 0.00% | +3,014 | New |
| Citigroup Inc | 1,263 | $1.00K | 0.00% | −10,051−88.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 999 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | −56,073−99.6% | Reduced |
| Daiwa Securities Group Inc. | 208 | $0 | 0.00% | −18,669−98.9% | Reduced |
| Simplex Trading, LLC | 43 | $0 | 0.00% | +43 | New |
| RTW Investments, LP | 0 | $0 | 0.00% | −7,019,610−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,084,150−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −377,776−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −303,356−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −210,587−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −157,540−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −109,824−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −73,790−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,878−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −39,544−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,925−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −6,971−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,087−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |