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 2024
Institutional positions in ProQR Therapeutics N.V. as of Sep 30, 2024. 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
- 0 vs. Q2 2024
- Shares held
- 17.4M
- +157.2K (+0.9%) vs. Q2 2024
- Total value
- $31.7M
- +$3.10M (+10.8%) vs. Q2 2024
- New holders
- 5
- 9 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding ProQR Therapeutics N.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 5,632,388 | $10.3M | 2.55% | +51,663+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 3,625,467 | $6.60M | 0.01% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,835,991 | $3.34M | 0.11% | −206,780−10.1% | Reduced |
| M28 Capital Management LP | 1,019,498 | $1.86M | 2.04% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 905,582 | $1.65M | 0.39% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 887,700 | $1.62M | 0.55% | −12,300−1.4% | Reduced |
| Macquarie Group Ltd | 620,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 483,583 | $880.1K | 0.27% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 412,190 | $750.2K | 0.01% | +350,290+565.9% | Added |
| Monaco Asset Management SAM | 327,892 | $596.8K | 0.25% | +15,263+4.9% | Added |
| Morgan Stanley | 274,450 | $499.5K | 0.00% | +196,508+252.1% | Added |
| Franklin Street Advisors Inc | 150,000 | $273.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 143,929 | $262.0K | 0.00% | −4,428−3.0% | Reduced |
| Deutsche Bank AG | 108,762 | $197.9K | 0.00% | −276,387−71.8% | Reduced |
| Boothbay Fund Management, LLC | 106,703 | $194.2K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 93,358 | $165.0K | 0.00% | +89,425+2,273.7% | Added |
| Two Sigma Advisers, LP | 87,500 | $159.3K | 0.00% | −44,000−33.5% | Reduced |
| Citadel Advisors LLC | 86,977 | $158.3K | 0.00% | +68,612+373.6% | Added |
| Bank of America Corp | 73,163 | $133.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 71,491 | $130.1K | 0.00% | −13,242−15.6% | Reduced |
| Two Sigma Investments, LP | 62,520 | $113.8K | 0.00% | −6,425−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 58,801 | $107.0K | 0.00% | +7,300+14.2% | Added |
| Resources Investment Advisors, LLC. | 57,550 | $104.7K | 0.00% | +15,550+37.0% | Added |
| Geode Capital Management, LLC | 46,671 | $84.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,223 | $76.8K | 0.00% | −53,895−56.1% | Reduced |
| RFG Advisory, LLC | 42,000 | $76.4K | 0.00% | +10,000+31.3% | Added |
| Bank of Montreal | 30,000 | $54.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 21,429 | $39.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,334 | $33.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,750 | $28.7K | 0.00% | −182−1.1% | Reduced |
| Prudential Financial Inc | 13,200 | $24.0K | 0.00% | +13,200 | New |
| Atom Investors LP | 13,107 | $23.9K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 11,500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,000 | $18.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,226 | $16.8K | 0.00% | −1,770−16.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,496 | $13.6K | 0.00% | +7,496 | New |
| Advisor Group Holdings, Inc. | 7,250 | $13.2K | 0.00% | −5,000−40.8% | Reduced |
| BlackRock, Inc. | 3,945 | $7.18K | 0.00% | +3,945 | New |
| UBS Group AG | 2,900 | $5.28K | 0.00% | −24,646−89.5% | Reduced |
| Flaharty Asset Management, LLC | 2,000 | $3.64K | 0.00% | +2,000 | New |
| PFS Partners, LLC | 1,000 | $1.82K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 300 | $546 | 0.00% | −14−4.5% | Reduced |
| TD Waterhouse Canada Inc. | 40 | $70 | 0.00% | +40 | New |
| Royal Bank of Canada | 200 | $0 | 0.00% | −855−81.0% | Reduced |
| Lazard Asset Management LLC | 103 | $0 | 0.00% | −173−62.7% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,628−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |