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, Q3 2022
Institutional positions in ProQR Therapeutics N.V. as of Sep 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
- 47
- −4 vs. Q2 2022
- Shares held
- 21.2M
- −890.4K (−4.0%) vs. Q2 2022
- Total value
- $15.9M
- −$1.35M (−7.8%) vs. Q2 2022
- New holders
- 8
- 8 more added
- Sold out
- 12
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 5,344,446 | $4.04M | 1.53% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Opaleye Management Inc. | 3,115,000 | $2.32M | 0.96% | +375,000+13.7% | Added |
| Prosight Management, LP | 1,716,290 | $1.28M | 0.70% | +8,781+0.5% | Added |
| M28 Capital Management LP | 1,001,800 | $745.0K | 0.78% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 931,400 | $693.0K | 0.31% | 00.0% | Unchanged |
| FIL Ltd | 899,257 | $669.0K | 0.00% | −158,834−15.0% | Reduced |
| DAFNA Capital Management LLC | 649,383 | $483.0K | 0.13% | +649,383 | New |
| Macquarie Group Ltd | 620,000 | $461.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 590,568 | $439.0K | 0.00% | −338,432−36.4% | Reduced |
| BlackRock Inc. | 499,679 | $373.0K | 0.00% | −13,992−2.7% | Reduced |
| Morgan Stanley | 477,713 | $355.0K | 0.00% | +78,918+19.8% | Added |
| Two Sigma Investments, LP | 399,497 | $297.0K | 0.00% | +6,249+1.6% | Added |
| Deutsche Bank AG | 385,208 | $287.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 187,034 | $138.0K | 0.00% | +187,034 | New |
| Two Sigma Advisers, LP | 173,300 | $129.0K | 0.00% | +117,400+210.0% | Added |
| Goldman Sachs Group Inc | 157,910 | $117.0K | 0.00% | −1,886−1.2% | Reduced |
| Franklin Street Advisors Inc | 150,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 124,424 | $93.0K | 0.09% | −849−0.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 97,019 | $72.0K | 0.00% | −808−0.8% | Reduced |
| Marshall Wace, LLP | 73,430 | $55.0K | 0.00% | −97,742−57.1% | Reduced |
| Raymond James & Associates | 51,161 | $38.0K | 0.00% | +51,161 | New |
| Group One Trading, L.P. | 41,126 | $31.0K | 0.00% | −18,050−30.5% | Reduced |
| Geode Capital Management, LLC | 36,293 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,353 | $24.0K | 0.00% | −2,154−6.2% | Reduced |
| Atom Investors LP | 28,821 | $21.0K | 0.01% | −1,601−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,376 | $17.0K | 0.00% | +750+3.5% | Added |
| Balyasny Asset Management LLC | 21,433 | $16.0K | 0.00% | +21,433 | New |
| Jane Street Group, LLC | 18,025 | $13.0K | 0.00% | −129,533−87.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,274 | $10.0K | 0.00% | −4,883−26.9% | Reduced |
| Bayesian Capital Management, LP | 13,400 | $10.0K | 0.00% | +200+1.5% | Added |
| Wells Fargo & Company | 10,996 | $8.00K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,665 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,000 | $7.00K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 4,831 | $4.00K | 0.00% | −959,883−99.5% | Reduced |
| Cutler Group LP | 5,800 | $4.00K | 0.00% | −1,376−19.2% | Reduced |
| UBS Group AG | 5,098 | $4.00K | 0.00% | +5,098 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $3.00K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 4,500 | $3.00K | 0.01% | +4,500 | New |
| Citigroup Inc | 987 | $1.00K | 0.00% | −276−21.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 999 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,443 | $1.00K | 0.00% | +2,400+5,581.4% | Added |
| China Universal Asset Management Co., Ltd. | 701 | $1.00K | 0.00% | +701 | New |
| BNP Paribas Arbitrage, SA | 46 | $34 | 0.00% | −2,968−98.5% | Reduced |
| Royal Bank of Canada | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 208 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −209,215−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −110,552−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −66,157−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −61,425−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −52,123−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,469−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,565−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,821−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −21,640−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |