ProQR Therapeutics N.V.
PRQR- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001612940
近 90 天，ProQR Therapeutics N.V. 內部人申報 5 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $1.13 億；沒有大師持有。
2021 年第 2 季 13F 持有人
ProQR Therapeutics N.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 1 季 −1 家
- 持有股數
- 3,848 萬
- 較 2021 年第 1 季 −484.1 萬 (−11.2%)
- 總市值
- $2.59 億
- 較 2021 年第 1 季 −$2,700 萬 (−9.4%)
- 新進機構
- 20
- 另有 15 家加碼
- 清倉機構
- 21
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRQR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 70 | $1.13 億 |
| 2026 年第 1 季 | 69 | $5,684 萬 |
| 2025 年第 4 季 | 65 | $7,505 萬 |
| 2025 年第 3 季 | 64 | $7,997 萬 |
| 2025 年第 2 季 | 62 | $8,238 萬 |
| 2025 年第 1 季 | 65 | $5,492 萬 |
| 2024 年第 4 季 | 77 | $1.18 億 |
| 2024 年第 3 季 | 47 | $3,174 萬 |
| 2024 年第 2 季 | 48 | $2,865 萬 |
| 2024 年第 1 季 | 49 | $3,977 萬 |
| 2023 年第 4 季 | 47 | $3,696 萬 |
| 2023 年第 3 季 | 46 | $2,433 萬 |
| 2023 年第 2 季 | 51 | $3,424 萬 |
| 2023 年第 1 季 | 55 | $4,754 萬 |
| 2022 年第 4 季 | 46 | $5,995 萬 |
| 2022 年第 3 季 | 47 | $1,587 萬 |
| 2022 年第 2 季 | 51 | $1,721 萬 |
| 2022 年第 1 季 | 58 | $2,873 萬 |
| 2021 年第 4 季 | 74 | $3.65 億 |
| 2021 年第 3 季 | 67 | $3.33 億 |
| 2021 年第 2 季 | 63 | $2.59 億 |
| 2021 年第 1 季 | 64 | $2.86 億 |
2021 年第 2 季持有機構
每家機構持有 ProQR Therapeutics N.V. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 6,443,113 | $4,343 萬 | 0.66% | +19,035+0.3% | 加碼 |
| FMR LLC | 4,751,399 | $3,202 萬 | 0.00% | −5340.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,694,465 | $3,164 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,703,031 | $2,496 萬 | 0.00% | +308,785+9.1% | 加碼 |
| Goldman Sachs Group Inc | 3,332,570 | $2,246 萬 | 0.01% | +20,063+0.6% | 加碼 |
| Jennison Associates LLC | 2,600,427 | $1,753 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 2,095,398 | $1,412 萬 | 0.19% | −28,433−1.3% | 減碼 |
| Opaleye Management Inc. | 1,380,400 | $930.4 萬 | 1.55% | +77,400+5.9% | 加碼 |
| DAFNA Capital Management LLC | 1,031,880 | $695.5 萬 | 1.45% | −68,120−6.2% | 減碼 |
| FIL Ltd | 1,027,802 | $692.7 萬 | 0.01% | +370,340+56.3% | 加碼 |
| JPMorgan Chase & Co | 1,017,286 | $685.6 萬 | 0.00% | +131,731+14.9% | 加碼 |
| Macquarie Group Ltd | 620,000 | $417.9 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 585,806 | $394.8 萬 | 0.02% | +585,806 | 新進 |
| Deutsche Bank AG | 581,499 | $392.0 萬 | 0.00% | −123,381−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 532,919 | $359.2 萬 | 0.02% | +532,919 | 新進 |
| Gilder Gagnon Howe & Co LLC | 518,733 | $349.6 萬 | 0.02% | +518,733 | 新進 |
| Kerrisdale Advisers, LLC | 453,182 | $305.4 萬 | 0.27% | 00.0% | 不變 |
| Prosight Management, LP | 420,000 | $283.1 萬 | 1.79% | −30,165−6.7% | 減碼 |
| Morgan Stanley | 384,872 | $259.4 萬 | 0.00% | −95,691−19.9% | 減碼 |
| Sio Capital Management, LLC | 380,045 | $256.2 萬 | 0.69% | −12,776−3.3% | 減碼 |
| Altrinsic Global Advisors LLC | 321,360 | $216.6 萬 | 0.07% | 00.0% | 不變 |
| Cowen and Company, LLC | 266,661 | $179.7 萬 | 0.10% | −19,035−6.7% | 減碼 |
| Two Sigma Investments, LP | 178,872 | $120.6 萬 | 0.00% | +60,913+51.6% | 加碼 |
| Balyasny Asset Management LLC | 130,000 | $87.6 萬 | 0.00% | +130,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 123,083 | $83.0 萬 | 0.00% | +123,083 | 新進 |
| Franklin Street Advisors Inc | 100,000 | $67.4 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 73,273 | $49.4 萬 | 0.00% | +73,273 | 新進 |
| UBS Group AG | 62,013 | $41.8 萬 | 0.00% | −28,602−31.6% | 減碼 |
| Gsa Capital Partners LLP | 61,289 | $41.3 萬 | 0.05% | +35,137+134.4% | 加碼 |
| Citadel Advisors LLC | 58,130 | $39.2 萬 | 0.00% | +29,754+104.9% | 加碼 |
| Royal Bank of Canada | 55,273 | $37.2 萬 | 0.00% | +665+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,369 | $31.3 萬 | 0.00% | +46,369 | 新進 |
| Susquehanna International Group, LLP | 42,859 | $28.9 萬 | 0.00% | −21,399−33.3% | 減碼 |
| Boothbay Fund Management, LLC | 38,408 | $25.9 萬 | 0.01% | +38,408 | 新進 |
| Cubist Systematic Strategies, LLC | 37,684 | $25.4 萬 | 0.00% | +22,339+145.6% | 加碼 |
| Citigroup Inc | 34,175 | $23.0 萬 | 0.00% | −1,851,440−98.2% | 減碼 |
| New York Life Investments Alternatives | 32,037 | $21.6 萬 | 0.14% | −2,617−7.6% | 減碼 |
| BlackRock Inc. | 30,033 | $20.2 萬 | 0.00% | +28,135+1,482.3% | 加碼 |
| Geode Capital Management, LLC | 25,405 | $17.1 萬 | 0.00% | +5,873+30.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,065 | $14.2 萬 | 0.00% | −235−1.1% | 減碼 |
| Pinz Capital Management, LP | 18,700 | $12.6 萬 | 0.04% | +18,700 | 新進 |
| Group One Trading, L.P. | 16,898 | $11.4 萬 | 0.00% | +16,898 | 新進 |
| Equitable Holdings, Inc. | 15,000 | $10.1 萬 | 0.00% | +15,000 | 新進 |
| Virtu Financial LLC | 13,883 | $9.40 萬 | 0.01% | +13,883 | 新進 |
| Northern Trust Corp | 13,481 | $9.10 萬 | 0.00% | −4,432−24.7% | 減碼 |
| Lindbrook Capital, LLC | 12,600 | $8.50 萬 | 0.02% | +3,000+31.3% | 加碼 |
| Ameriprise Financial Inc | 12,400 | $8.40 萬 | 0.00% | +12,400 | 新進 |
| Millennium Management LLC | 12,140 | $8.20 萬 | 0.00% | −24,697−67.0% | 減碼 |
| Algert Global LLC | 11,300 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 10,996 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 10,000 | $6.70 萬 | 0.01% | +10,000 | 新進 |
| Captrust Financial Advisors | 7,500 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,700 | $4.50 萬 | 0.00% | +2,500+59.5% | 加碼 |
| Itau Unibanco Holding S.A. | 6,359 | $4.30 萬 | 0.00% | +6,359 | 新進 |
| Acadian Asset Management LLC | 3,645 | $2.50 萬 | 0.00% | +3,645 | 新進 |
| Quadrant Capital Group LLC | 2,525 | $1.70 萬 | 0.00% | +2,525 | 新進 |
| Bank of America Corp | 1,618 | $1.10 萬 | 0.00% | −20,551−92.7% | 減碼 |
| US Bancorp | 1,663 | $1.10 萬 | 0.00% | +1,663 | 新進 |
| Signaturefd, LLC | 290 | $2,000 | 0.00% | +290 | 新進 |
| Edge Wealth Management LLC | 199 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 191 | $1,000 | 0.00% | +191 | 新進 |
| Barclays PLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −2,117,669−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,521,800−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −712,529−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −317,705−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −122,183−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −93,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −90,714−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,196−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,193−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,556−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,883−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,646−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,361−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,411−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |