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 2023
Institutional positions in ProQR Therapeutics N.V. as of Jun 30, 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
- 51
- −4 vs. Q1 2023
- Shares held
- 21.1M
- −1.19M (−5.3%) vs. Q1 2023
- Total value
- $34.2M
- −$13.3M (−28.0%) vs. Q1 2023
- New holders
- 8
- 12 more added
- Sold out
- 12
- 9 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 5,344,446 | $8.66M | 2.49% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,625,467 | $5.87M | 0.01% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 2,980,016 | $4.83M | 0.13% | +77,301+2.7% | Added |
| M28 Capital Management LP | 1,910,600 | $3.10M | 4.09% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 940,582 | $1.52M | 0.42% | 00.0% | Unchanged |
| Opaleye Management Inc. | 653,000 | $1.06M | 0.25% | 00.0% | Unchanged |
| Macquarie Group Ltd | 620,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 611,661 | $990.9K | 0.00% | −698,745−53.3% | Reduced |
| Morgan Stanley | 495,516 | $802.7K | 0.00% | −153,342−23.6% | Reduced |
| Two Sigma Investments, LP | 487,844 | $790.3K | 0.00% | +69,917+16.7% | Added |
| Ikarian Capital, LLC | 472,625 | $765.7K | 0.27% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 461,200 | $747.1K | 0.00% | +87,200+23.3% | Added |
| Deutsche Bank AG | 385,208 | $624.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 309,459 | $501.3K | 0.00% | −317,467−50.6% | Reduced |
| Monaco Asset Management SAM | 237,517 | $384.8K | 0.21% | +58,183+32.4% | Added |
| Renaissance Technologies LLC | 200,499 | $325.0K | 0.00% | +200,499 | New |
| UBS Oconnor LLC | 189,328 | $306.7K | 0.01% | +9,328+5.2% | Added |
| JPMorgan Chase & Co | 180,397 | $292.2K | 0.00% | −42,179−19.0% | Reduced |
| Bank of America Corp | 154,486 | $250.3K | 0.00% | +1,555+1.0% | Added |
| Franklin Street Advisors Inc | 150,000 | $243.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 134,142 | $217.3K | 0.00% | +134,142 | New |
| Citadel Advisors LLC | 116,792 | $189.2K | 0.00% | +17,013+17.1% | Added |
| Boothbay Fund Management, LLC | 95,745 | $155.1K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 43,836 | $71.0K | 0.01% | +43,836 | New |
| Geode Capital Management, LLC | 36,293 | $58.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,160 | $37.5K | 0.00% | +23,160 | New |
| JustInvest LLC | 21,429 | $34.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,126 | $34.2K | 0.00% | −2,251−9.6% | Reduced |
| HRT Financial LP | 21,494 | $34.0K | 0.00% | −149,812−87.5% | Reduced |
| Raymond James & Associates | 20,550 | $33.3K | 0.00% | −2,000−8.9% | Reduced |
| Invesco Ltd. | 19,122 | $31.0K | 0.00% | +19,122 | New |
| Mariner, LLC | 18,334 | $29.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,420 | $28.2K | 0.00% | +6,172+54.9% | Added |
| XTX Topco Ltd | 16,405 | $26.6K | 0.00% | +6,245+61.5% | Added |
| Resources Investment Advisors, LLC. | 15,300 | $24.8K | 0.00% | +15,300 | New |
| Atom Investors LP | 13,107 | $21.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,996 | $17.8K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $16.2K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,927 | $16.1K | 0.00% | +9,422+1,865.7% | Added |
| Simplex Trading, LLC | 6,530 | $10.0K | 0.00% | −79,622−92.4% | Reduced |
| Lazard Asset Management LLC | 5,912 | $9.00K | 0.00% | +155+2.7% | Added |
| UBS Group AG | 4,681 | $7.58K | 0.00% | +1,081+30.0% | Added |
| Cutler Group LP | 4,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,945 | $6.39K | 0.00% | −1,075−21.4% | Reduced |
| Group One Trading, L.P. | 3,892 | $6.30K | 0.00% | +3,892 | New |
| PFS Partners, LLC | 1,000 | $1.62K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $324 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,003−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −94,564−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −88,617−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −63,847−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,868−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −54,811−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −21,680−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,041−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14,132−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |