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。
2022 年第 1 季 13F 持有人
ProQR Therapeutics N.V. 在 2022/3/31 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
- 58
- 較 2021 年第 4 季 −16 家
- 持有股數
- 3,174 萬
- 較 2021 年第 4 季 −1,370 萬 (−30.1%)
- 總市值
- $2,873 萬
- 較 2021 年第 4 季 −$3.36 億 (−92.1%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 33
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 7,019,610 | $635.4 萬 | 0.13% | −8,115−0.1% | 減碼 |
| Privium Fund Management B.V. | 5,244,446 | $474.7 萬 | 1.07% | +478,787+10.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,300,000 | $298.7 萬 | 0.01% | −1,415,152−30.0% | 減碼 |
| Wellington Management Group LLP | 3,084,150 | $279.1 萬 | 0.00% | −933,610−23.2% | 減碼 |
| Opaleye Management Inc. | 2,425,000 | $219.5 萬 | 0.68% | +989,490+68.9% | 加碼 |
| FIL Ltd | 1,105,093 | $100.0 萬 | 0.00% | +81,268+7.9% | 加碼 |
| M28 Capital Management LP | 1,001,800 | $90.7 萬 | 0.83% | +1,001,800 | 新進 |
| JPMorgan Chase & Co | 977,794 | $88.5 萬 | 0.00% | +268,315+37.8% | 加碼 |
| Goldman Sachs Group Inc | 775,935 | $70.2 萬 | 0.00% | −3,137,459−80.2% | 減碼 |
| Two Sigma Investments, LP | 744,377 | $67.4 萬 | 0.00% | +744,377 | 新進 |
| Millennium Management LLC | 660,408 | $59.8 萬 | 0.00% | +405,939+159.5% | 加碼 |
| Macquarie Group Ltd | 620,000 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 604,181 | $54.7 萬 | 0.00% | +604,181 | 新進 |
| Prosight Management, LP | 599,288 | $54.2 萬 | 0.38% | +242,671+68.0% | 加碼 |
| BlackRock Inc. | 527,396 | $47.7 萬 | 0.00% | +39,482+8.1% | 加碼 |
| Deutsche Bank AG | 385,208 | $34.9 萬 | 0.00% | −121,410−24.0% | 減碼 |
| Cowen and Company, LLC | 377,776 | $34.2 萬 | 0.03% | −1,187,068−75.9% | 減碼 |
| Rafferty Asset Management, LLC | 303,356 | $27.5 萬 | 0.00% | −38,727−11.3% | 減碼 |
| XTX Topco Ltd | 210,587 | $19.1 萬 | 0.08% | +210,587 | 新進 |
| Morgan Stanley | 201,904 | $18.3 萬 | 0.00% | +165,283+451.3% | 加碼 |
| State Street Corp | 198,657 | $18.0 萬 | 0.00% | +7,670+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 157,540 | $14.3 萬 | 0.00% | −29,123−15.6% | 減碼 |
| Two Sigma Advisers, LP | 131,700 | $11.9 萬 | 0.00% | +131,700 | 新進 |
| LMR Partners LLP | 109,824 | $9.90 萬 | 0.00% | +109,824 | 新進 |
| Franklin Street Advisors Inc | 100,000 | $9.10 萬 | 0.01% | −10,000−9.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 97,851 | $8.90 萬 | 0.00% | −1,281,272−92.9% | 減碼 |
| Monaco Asset Management SAM | 90,900 | $8.20 萬 | 0.04% | +90,900 | 新進 |
| Alps Advisors Inc | 73,790 | $6.70 萬 | 0.00% | −8,548−10.4% | 減碼 |
| Caption Management, LLC | 60,000 | $5.50 萬 | 0.00% | +60,000 | 新進 |
| Royal Bank of Canada | 56,273 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,878 | $4.50 萬 | 0.00% | +49,878 | 新進 |
| New York Life Investments Alternatives | 43,900 | $4.00 萬 | 0.03% | +17,025+63.3% | 加碼 |
| Group One Trading, L.P. | 42,167 | $3.80 萬 | 0.00% | −7,935−15.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,544 | $3.60 萬 | 0.00% | +2,431+6.6% | 加碼 |
| Geode Capital Management, LLC | 36,293 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 30,422 | $2.80 萬 | 0.01% | +30,422 | 新進 |
| Jane Street Group, LLC | 22,689 | $2.10 萬 | 0.00% | +5,515+32.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,626 | $2.00 萬 | 0.00% | +361+1.7% | 加碼 |
| Barclays PLC | 22,600 | $2.00 萬 | 0.00% | +22,580+112,900.0% | 加碼 |
| Bank of America Corp | 19,561 | $1.80 萬 | 0.00% | −168,335−89.6% | 減碼 |
| Daiwa Securities Group Inc. | 18,877 | $1.70 萬 | 0.00% | +5,860+45.0% | 加碼 |
| Cutler Group LP | 15,376 | $1.30 萬 | 0.00% | +6,010+64.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,400 | $1.30 萬 | 0.00% | +13,697+1,948.4% | 加碼 |
| Two Sigma Securities, LLC | 13,941 | $1.30 萬 | 0.00% | +13,941 | 新進 |
| Bayesian Capital Management, LP | 13,600 | $1.20 萬 | 0.00% | +13,600 | 新進 |
| Jefferies Group LLC | 11,375 | $1.03 萬 | 0.00% | +11,375 | 新進 |
| Citigroup Inc | 11,314 | $1.00 萬 | 0.00% | −4,585−28.8% | 減碼 |
| Wells Fargo & Company | 10,996 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,310 | $1.00 萬 | 0.00% | +11,310 | 新進 |
| JustInvest LLC | 11,312 | $1.00 萬 | 0.00% | +11,312 | 新進 |
| Acadian Asset Management LLC | 8,925 | $8,000 | 0.00% | +8,925 | 新進 |
| Itau Unibanco Holding S.A. | 6,971 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,087 | $5,000 | 0.00% | −342−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,819 | $3,000 | 0.00% | +3,819 | 新進 |
| Tower Research Capital LLC (TRC) | 2,262 | $2,000 | 0.00% | +328+17.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 999 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −4,462,437−100.0% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,995,672−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,814,330−100.0% | 清倉 |
| Great Point Partners LLC | 0 | $0 | 0.00% | −1,121,122−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −461,000−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −321,360−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −222,269−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −177,983−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −102,120−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −85,476−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −84,327−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,973−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,609−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −34,997−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,682−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −18,872−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,291−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −15,896−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,772−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,480−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,860−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,330−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −167−100.0% | 清倉 |