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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 3,014 | $2.34K | 0.00% | +3,014 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,176 | $5.00K | 0.00% | −8,200−53.3% | Reduced |
| Captrust Financial Advisors | 7,500 | $6.00K | 0.00% | +7,500 | New |
| 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 |
| Wells Fargo & Company | 10,996 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,200 | $10.0K | 0.00% | −400−2.9% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 18,157 | $14.0K | 0.00% | +15,895+702.7% | 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 |
| Two Sigma Securities, LLC | 27,821 | $22.0K | 0.00% | +13,880+99.6% | Added |
| Atom Investors LP | 30,422 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 34,507 | $27.0K | 0.00% | +14,946+76.4% | Added |
| Geode Capital Management, LLC | 36,293 | $28.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,565 | $31.0K | 0.00% | +39,565 | New |
| HRT Financial LP | 46,469 | $36.0K | 0.00% | +46,469 | New |
| State Street Corp | 52,123 | $41.0K | 0.00% | −146,534−73.8% | Reduced |
| Two Sigma Advisers, LP | 55,900 | $43.0K | 0.00% | −75,800−57.6% | Reduced |
| Group One Trading, L.P. | 59,176 | $46.0K | 0.00% | +17,009+40.3% | Added |
| Virtu Financial LLC | 61,425 | $48.0K | 0.00% | +61,425 | New |
| Millennium Management LLC | 66,157 | $51.0K | 0.00% | −594,251−90.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 97,827 | $76.0K | 0.00% | −240.0% | Reduced |
| D. E. Shaw & Co., Inc. | 110,552 | $86.0K | 0.00% | +110,552 | New |
| New York Life Investments Alternatives | 125,273 | $97.0K | 0.09% | +81,373+185.4% | Added |
| Jane Street Group, LLC | 147,558 | $115.0K | 0.00% | +124,869+550.4% | Added |
| Franklin Street Advisors Inc | 150,000 | $117.0K | 0.01% | +50,000+50.0% | Added |
| Goldman Sachs Group Inc | 159,796 | $124.0K | 0.00% | −616,139−79.4% | Reduced |
| Marshall Wace, LLP | 171,172 | $133.0K | 0.00% | +171,172 | New |
| Citadel Advisors LLC | 209,215 | $162.0K | 0.00% | +209,215 | New |
| Deutsche Bank AG | 385,208 | $300.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 393,248 | $306.0K | 0.00% | −351,129−47.2% | Reduced |
| Morgan Stanley | 398,795 | $311.0K | 0.00% | +196,891+97.5% | Added |
| BlackRock Inc. | 513,671 | $400.0K | 0.00% | −13,725−2.6% | Reduced |
| Macquarie Group Ltd | 620,000 | $482.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 929,000 | $722.0K | 0.00% | +324,819+53.8% | Added |
| Monaco Asset Management SAM | 931,400 | $724.0K | 0.33% | +840,500+924.6% | Added |
| JPMorgan Chase & Co | 964,714 | $750.0K | 0.00% | −13,080−1.3% | Reduced |
| M28 Capital Management LP | 1,001,800 | $779.0K | 0.87% | 00.0% | Unchanged |
| FIL Ltd | 1,058,091 | $823.0K | 0.00% | −47,002−4.3% | Reduced |
| Prosight Management, LP | 1,707,509 | $1.33M | 1.08% | +1,108,221+184.9% | Added |
| Opaleye Management Inc. | 2,740,000 | $2.13M | 0.96% | +315,000+13.0% | Added |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $2.57M | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 5,344,446 | $4.16M | 1.41% | +100,000+1.9% | Added |
| 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 |