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 4 季 13F 持有人
ProQR Therapeutics N.V. 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 +9 家
- 持有股數
- 4,545 萬
- 較 2021 年第 3 季 +566.6 萬 (+14.2%)
- 總市值
- $3.65 億
- 較 2021 年第 3 季 +$3,182 萬 (+9.6%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,027,725 | $5,629 萬 | 0.82% | +584,612+9.1% | 加碼 |
| Privium Fund Management B.V. | 4,765,659 | $3,894 萬 | 7.76% | +4,765,659 | 新進 |
| Adage Capital Partners GP, L.L.C. | 4,715,152 | $3,777 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 4,462,438 | $3,574 萬 | 0.00% | −330,835−6.9% | 減碼 |
| Wellington Management Group LLP | 4,017,760 | $3,218 萬 | 0.01% | −1,334,085−24.9% | 減碼 |
| Goldman Sachs Group Inc | 3,913,394 | $3,135 萬 | 0.01% | +481,325+14.0% | 加碼 |
| Driehaus Capital Management LLC | 1,995,672 | $1,599 萬 | 0.16% | −83,996−4.0% | 減碼 |
| Jennison Associates LLC | 1,814,330 | $1,453 萬 | 0.01% | −27,248−1.5% | 減碼 |
| Cowen and Company, LLC | 1,564,844 | $1,253 萬 | 1.19% | +1,298,183+486.8% | 加碼 |
| Opaleye Management Inc. | 1,435,510 | $1,150 萬 | 2.44% | +11,310+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,379,123 | $1,105 萬 | 0.06% | +226,211+19.6% | 加碼 |
| Great Point Partners LLC | 1,121,122 | $898.0 萬 | 2.01% | +1,090,786+3,595.7% | 加碼 |
| FIL Ltd | 1,023,825 | $820.1 萬 | 0.01% | −181,935−15.1% | 減碼 |
| JPMorgan Chase & Co | 709,479 | $568.3 萬 | 0.00% | −241,581−25.4% | 減碼 |
| Macquarie Group Ltd | 620,000 | $496.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 506,618 | $405.8 萬 | 0.00% | −74,184−12.8% | 減碼 |
| BlackRock Inc. | 487,914 | $390.8 萬 | 0.00% | +433,485+796.4% | 加碼 |
| Point72 Asset Management, L.P. | 461,000 | $369.3 萬 | 0.02% | +3,100+0.7% | 加碼 |
| Prosight Management, LP | 356,617 | $285.7 萬 | 1.90% | +74,361+26.3% | 加碼 |
| Rafferty Asset Management, LLC | 342,083 | $274.0 萬 | 0.01% | −187,800−35.4% | 減碼 |
| Altrinsic Global Advisors LLC | 321,360 | $257.4 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 254,469 | $203.8 萬 | 0.00% | −83,035−24.6% | 減碼 |
| Citadel Advisors LLC | 222,269 | $178.1 萬 | 0.00% | +130,063+141.1% | 加碼 |
| State Street Corp | 190,987 | $153.0 萬 | 0.00% | +92,914+94.7% | 加碼 |
| Bank of America Corp | 187,896 | $150.6 萬 | 0.00% | +113,558+152.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 186,663 | $149.5 萬 | 0.00% | +35,261+23.3% | 加碼 |
| Assenagon Asset Management S.A. | 177,983 | $142.6 萬 | 0.01% | −40,332−18.5% | 減碼 |
| Franklin Street Advisors Inc | 110,000 | $88.1 萬 | 0.07% | +10,000+10.0% | 加碼 |
| J. Goldman & Co LP | 102,120 | $81.8 萬 | 0.08% | −94,380−48.0% | 減碼 |
| DAFNA Capital Management LLC | 85,476 | $68.5 萬 | 0.17% | −210,907−71.2% | 減碼 |
| UBS Group AG | 84,327 | $67.5 萬 | 0.00% | −9,789−10.4% | 減碼 |
| Alps Advisors Inc | 82,338 | $66.0 萬 | 0.01% | +82,338 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,973 | $56.0 萬 | 0.00% | +31,614+82.4% | 加碼 |
| Royal Bank of Canada | 56,273 | $45.1 萬 | 0.00% | −2,000−3.4% | 減碼 |
| Group One Trading, L.P. | 50,102 | $40.1 萬 | 0.01% | +49,271+5,929.1% | 加碼 |
| Jump Financial, LLC | 45,200 | $36.2 萬 | 0.02% | +27,900+161.3% | 加碼 |
| Susquehanna International Group, LLP | 38,609 | $30.9 萬 | 0.00% | −89,657−69.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,113 | $30.0 萬 | 0.00% | −10,542−22.1% | 減碼 |
| Morgan Stanley | 36,621 | $29.3 萬 | 0.00% | −74,449−67.0% | 減碼 |
| Geode Capital Management, LLC | 36,293 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 34,997 | $28.0 萬 | 0.12% | +34,997 | 新進 |
| D. E. Shaw & Co., Inc. | 33,682 | $27.0 萬 | 0.00% | +33,682 | 新進 |
| New York Life Investments Alternatives | 26,875 | $21.5 萬 | 0.14% | +5,045+23.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,265 | $17.0 萬 | 0.00% | +200+0.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 21,200 | $17.0 萬 | 0.04% | +21,200 | 新進 |
| Brown Advisory Inc | 18,872 | $15.1 萬 | 0.00% | +18,872 | 新進 |
| Jane Street Group, LLC | 17,174 | $13.8 萬 | 0.00% | +5,692+49.6% | 加碼 |
| Simplex Trading, LLC | 16,291 | $13.0 萬 | 0.00% | +16,291 | 新進 |
| Kerrisdale Advisers, LLC | 15,896 | $12.7 萬 | 0.03% | −437,286−96.5% | 減碼 |
| Citigroup Inc | 15,899 | $12.7 萬 | 0.00% | −13,385−45.7% | 減碼 |
| D.A. Davidson & Co. | 15,772 | $12.6 萬 | 0.00% | +15,772 | 新進 |
| Delphia (USA) Inc. | 13,480 | $10.8 萬 | 0.11% | +13,480 | 新進 |
| Daiwa Securities Group Inc. | 13,017 | $10.4 萬 | 0.00% | +2,352+22.1% | 加碼 |
| Wells Fargo & Company | 10,996 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,020 | $8.00 萬 | 0.00% | +10,020 | 新進 |
| Cutler Group LP | 9,366 | $7.50 萬 | 0.01% | −3,434−26.8% | 減碼 |
| Itau Unibanco Holding S.A. | 6,971 | $5.70 萬 | 0.00% | −2,508−26.5% | 減碼 |
| Dorsey Wright & Associates | 6,860 | $5.50 萬 | 0.01% | +6,860 | 新進 |
| Northern Trust Corp | 6,330 | $5.10 萬 | 0.00% | +6,330 | 新進 |
| US Bancorp | 5,429 | $4.30 萬 | 0.00% | +1,736+47.0% | 加碼 |
| Quadrant Capital Group LLC | 3,840 | $3.10 萬 | 0.00% | +1,196+45.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,326 | $1.86 萬 | 0.00% | +2,326 | 新進 |
| Lindbrook Capital, LLC | 2,025 | $1.60 萬 | 0.00% | −14,311−87.6% | 減碼 |
| Signaturefd, LLC | 2,027 | $1.60 萬 | 0.00% | +53+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,934 | $1.60 萬 | 0.00% | +1,934 | 新進 |
| Spire Wealth Management | 2,001 | $1.60 萬 | 0.00% | +2,001 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,500 | $1.20 萬 | 0.01% | +1,500 | 新進 |
| Beaird Harris Wealth Management, LLC | 999 | $8,000 | 0.00% | +999 | 新進 |
| Cubist Systematic Strategies, LLC | 703 | $6,000 | 0.00% | −24,058−97.2% | 減碼 |
| Parallel Advisors, LLC | 770 | $6,000 | 0.00% | +752+4,177.8% | 加碼 |
| Edge Wealth Management LLC | 199 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 167 | $1,000 | 0.00% | +167 | 新進 |
| Barclays PLC | 20 | $0 | 0.00% | −3−13.0% | 減碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −137,003−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −133,941−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −44,323−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,191−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,049−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Copernicus Capital Management, LLC | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |