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, Q4 2022
Institutional positions in ProQR Therapeutics N.V. as of Dec 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
- 46
- −1 vs. Q3 2022
- Shares held
- 16.7M
- −4.56M (−21.5%) vs. Q3 2022
- Total value
- $60.0M
- +$44.1M (+277.9%) vs. Q3 2022
- New holders
- 14
- 9 more added
- Sold out
- 15
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 5,344,446 | $18.0M | 6.83% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,625,467 | $13.4M | 0.03% | +325,467+9.9% | Added |
| M28 Capital Management LP | 1,910,600 | $7.07M | 6.74% | +908,800+90.7% | Added |
| Opaleye Management Inc. | 1,460,000 | $5.40M | 1.88% | −1,655,000−53.1% | Reduced |
| Macquarie Group Ltd | 620,000 | $2.29M | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 422,625 | $1.56M | 0.65% | +422,625 | New |
| Marshall Wace, LLP | 420,615 | $1.56M | 0.00% | +347,185+472.8% | Added |
| Deutsche Bank AG | 385,208 | $1.43M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 378,650 | $1.40M | 0.00% | −99,063−20.7% | Reduced |
| Two Sigma Investments, LP | 308,464 | $1.14M | 0.00% | −91,033−22.8% | Reduced |
| Two Sigma Advisers, LP | 251,500 | $930.5K | 0.00% | +78,200+45.1% | Added |
| Millennium Management LLC | 188,916 | $699.0K | 0.00% | +188,916 | New |
| AWM Investment Company, Inc. | 166,667 | $616.7K | 0.09% | +166,667 | New |
| Monaco Asset Management SAM | 165,000 | $610.5K | 0.22% | −766,400−82.3% | Reduced |
| Susquehanna International Group, LLP | 164,821 | $609.8K | 0.00% | +164,821 | New |
| Franklin Street Advisors Inc | 150,000 | $555.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 102,551 | $381.5K | 0.00% | +102,551 | New |
| Gilder Gagnon Howe & Co LLC | 96,993 | $358.9K | 0.01% | −260.0% | Reduced |
| Boothbay Fund Management, LLC | 90,285 | $334.1K | 0.01% | +90,285 | New |
| Cubist Systematic Strategies, LLC | 85,247 | $315.4K | 0.00% | +85,247 | New |
| Geode Capital Management, LLC | 36,293 | $134.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 35,365 | $130.0K | 0.01% | +32,922+1,347.6% | Added |
| Bank of America Corp | 32,365 | $119.8K | 0.00% | +120.0% | Added |
| Advisor Group Holdings, Inc. | 22,876 | $85.0K | 0.00% | +500+2.2% | Added |
| Gsa Capital Partners LLP | 21,514 | $80.0K | 0.01% | +21,514 | New |
| Raymond James & Associates | 21,550 | $79.7K | 0.00% | −29,611−57.9% | Reduced |
| JustInvest LLC | 21,429 | $79.3K | 0.00% | +21,429 | New |
| Jane Street Group, LLC | 18,747 | $69.4K | 0.00% | +722+4.0% | Added |
| Atom Investors LP | 18,522 | $68.5K | 0.03% | −10,299−35.7% | Reduced |
| Mariner, LLC | 18,334 | $68.0K | 0.00% | +18,334 | New |
| Acadian Asset Management LLC | 17,256 | $63.0K | 0.00% | −169,778−90.8% | Reduced |
| BlackRock Inc. | 16,281 | $60.2K | 0.00% | −483,398−96.7% | Reduced |
| Belvedere Trading LLC | 11,357 | $42.0K | 0.02% | +11,357 | New |
| Wells Fargo & Company | 10,996 | $40.7K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,336 | $20.0K | 0.00% | −7,938−59.8% | Reduced |
| Cutler Group LP | 4,500 | $16.0K | 0.00% | −1,300−22.4% | Reduced |
| UBS Group AG | 2,944 | $10.9K | 0.00% | −2,154−42.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,205 | $8.16K | 0.00% | +2,159+4,693.5% | Added |
| JPMorgan Chase & Co | 1,798 | $7.00K | 0.00% | −3,033−62.8% | Reduced |
| PFS Partners, LLC | 1,000 | $3.70K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $740 | 0.00% | +200 | New |
| Citigroup Inc | 76 | $281 | 0.00% | −911−92.3% | Reduced |
| GWM Advisors LLC | 200 | $1 | 0.00% | +200 | New |
| Prosight Management, LP | 0 | $0 | 0.00% | −1,716,290−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −899,257−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −649,383−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −590,568−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −157,910−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −124,424−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41,126−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,819−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |