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, Q1 2023
Institutional positions in ProQR Therapeutics N.V. as of Mar 31, 2023. 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
- 55
- +9 vs. Q4 2022
- Shares held
- 22.3M
- +5.64M (+33.8%) vs. Q4 2022
- Total value
- $47.5M
- −$12.4M (−20.7%) vs. Q4 2022
- New holders
- 17
- 18 more added
- Sold out
- 8
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 5,344,446 | $11.4M | 3.82% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,625,467 | $7.72M | 0.02% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,902,715 | $6.18M | 0.20% | +2,902,715 | New |
| M28 Capital Management LP | 1,910,600 | $4.07M | 4.60% | 00.0% | Unchanged |
| Millennium Management LLC | 1,310,406 | $2.79M | 0.00% | +1,121,490+593.6% | Added |
| DAFNA Capital Management LLC | 940,582 | $2.00M | 0.60% | +940,582 | New |
| Opaleye Management Inc. | 653,000 | $1.39M | 0.42% | −807,000−55.3% | Reduced |
| Morgan Stanley | 648,858 | $1.38M | 0.00% | +270,208+71.4% | Added |
| Marshall Wace, LLP | 626,926 | $1.34M | 0.00% | +206,311+49.0% | Added |
| Macquarie Group Ltd | 620,000 | $1.32M | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 472,625 | $1.01M | 0.42% | +50,000+11.8% | Added |
| Two Sigma Investments, LP | 417,927 | $890.2K | 0.00% | +109,463+35.5% | Added |
| Deutsche Bank AG | 385,208 | $820.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 374,000 | $796.6K | 0.00% | +122,500+48.7% | Added |
| JPMorgan Chase & Co | 222,576 | $474.0K | 0.00% | +220,778+12,279.1% | Added |
| UBS Oconnor LLC | 180,000 | $383.4K | 0.01% | +180,000 | New |
| Monaco Asset Management SAM | 179,334 | $382.0K | 0.17% | +14,334+8.7% | Added |
| HRT Financial LP | 171,306 | $364.0K | 0.00% | +171,306 | New |
| Bank of America Corp | 152,931 | $325.7K | 0.00% | +120,566+372.5% | Added |
| Franklin Street Advisors Inc | 150,000 | $320.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 101,003 | $215.1K | 0.00% | +15,756+18.5% | Added |
| Citadel Advisors LLC | 99,779 | $212.5K | 0.00% | +99,779 | New |
| Boothbay Fund Management, LLC | 95,745 | $203.9K | 0.01% | +5,460+6.0% | Added |
| Virtu Financial LLC | 94,564 | $201.0K | 0.02% | +94,564 | New |
| Occudo Quantitative Strategies LP | 88,617 | $188.8K | 0.02% | +88,617 | New |
| Simplex Trading, LLC | 86,152 | $183.0K | 0.01% | +50,787+143.6% | Added |
| Verition Fund Management LLC | 63,847 | $136.0K | 0.00% | +63,847 | New |
| Jane Street Group, LLC | 55,868 | $119.0K | 0.00% | +37,121+198.0% | Added |
| Kapitalo Investimentos Ltda | 54,811 | $116.7K | 0.04% | +54,811 | New |
| Geode Capital Management, LLC | 36,293 | $77.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,377 | $49.8K | 0.00% | +501+2.2% | Added |
| Raymond James & Associates | 22,550 | $48.0K | 0.00% | +1,000+4.6% | Added |
| Rafferty Asset Management, LLC | 21,680 | $46.2K | 0.00% | +21,680 | New |
| JustInvest LLC | 21,429 | $45.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,041 | $40.6K | 0.00% | +19,041 | New |
| Mariner, LLC | 18,334 | $39.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,900 | $31.7K | 0.00% | +14,900 | New |
| Tower Research Capital LLC (TRC) | 14,132 | $30.0K | 0.00% | +8,796+164.8% | Added |
| Atom Investors LP | 13,107 | $27.9K | 0.02% | −5,415−29.2% | Reduced |
| Northern Trust Corp | 11,248 | $24.0K | 0.00% | +11,248 | New |
| Wells Fargo & Company | 10,996 | $23.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,160 | $21.6K | 0.00% | +10,160 | New |
| Csenge Advisory Group | 10,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $21.3K | 0.00% | +10,000 | New |
| Lazard Asset Management LLC | 5,757 | $12.0K | 0.00% | +5,757 | New |
| Point72 Middle East FZE | 5,252 | $11.2K | 0.00% | +5,252 | New |
| BlackRock Inc. | 5,020 | $10.7K | 0.00% | −11,261−69.2% | Reduced |
| Cutler Group LP | 4,600 | $9.00K | 0.00% | +100+2.2% | Added |
| UBS Group AG | 3,600 | $7.67K | 0.00% | +656+22.3% | Added |
| PFS Partners, LLC | 1,000 | $2.13K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 505 | $1.08K | 0.00% | −1,700−77.1% | Reduced |
| Advisory Services Network, LLC | 200 | $426 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $426 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −166,667−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −164,821−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −102,551−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −96,993−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,514−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,256−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |