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。
2024 年第 4 季 13F 持有人
ProQR Therapeutics N.V. 在 2024/12/31 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
- 77
- 較 2024 年第 3 季 +31 家
- 持有股數
- 4,441 萬
- 較 2024 年第 3 季 +2,785 萬 (+168.2%)
- 總市值
- $1.18 億
- 較 2024 年第 3 季 +$8,755 萬 (+290.6%)
- 新進機構
- 39
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 6 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 9,602,280 | $2,545 萬 | 0.04% | +5,976,813+164.9% | 加碼 |
| Privium Fund Management B.V. | 4,985,633 | $1,321 萬 | 2.99% | −646,755−11.5% | 減碼 |
| Woodline Partners LP | 3,557,001 | $942.6 萬 | 0.06% | +3,557,001 | 新進 |
| Millennium Management LLC | 2,827,280 | $749.2 萬 | 0.01% | +2,683,351+1,864.4% | 加碼 |
| Affinity Asset Advisors, LLC | 2,825,000 | $748.6 萬 | 1.17% | +2,825,000 | 新進 |
| UBS Group AG | 2,310,050 | $612.2 萬 | 0.00% | +2,307,150+79,556.9% | 加碼 |
| Sio Capital Management, LLC | 2,054,593 | $544.5 萬 | 1.53% | +2,054,593 | 新進 |
| Kynam Capital Management, LP | 1,750,000 | $463.8 萬 | 0.31% | +1,750,000 | 新進 |
| Siren, L.L.C. | 1,575,000 | $417.4 萬 | 0.18% | +1,575,000 | 新進 |
| DAFNA Capital Management LLC | 1,567,561 | $415.4 萬 | 1.06% | +661,979+73.1% | 加碼 |
| Platinum Investment Management Ltd | 1,538,247 | $407.6 萬 | 0.24% | +1,538,247 | 新進 |
| Point72 Asset Management, L.P. | 1,491,275 | $395.2 萬 | 0.01% | +1,491,275 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,181,413 | $313.1 萬 | 0.04% | +1,181,413 | 新進 |
| M28 Capital Management LP | 1,019,498 | $270.2 萬 | 2.65% | 00.0% | 不變 |
| Macquarie Group Ltd | 620,000 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 575,000 | $152.4 萬 | 0.47% | +575,000 | 新進 |
| Morgan Stanley | 485,985 | $128.8 萬 | 0.00% | +211,535+77.1% | 加碼 |
| Walleye Capital LLC | 451,303 | $119.6 萬 | 0.01% | +451,303 | 新進 |
| Northern Trust Corp | 417,398 | $110.6 萬 | 0.00% | +401,648+2,550.1% | 加碼 |
| Citadel Advisors LLC | 408,807 | $108.3 萬 | 0.00% | +321,830+370.0% | 加碼 |
| Two Sigma Investments, LP | 383,134 | $101.5 萬 | 0.00% | +320,614+512.8% | 加碼 |
| Monaco Asset Management SAM | 296,618 | $78.6 萬 | 0.35% | −31,274−9.5% | 減碼 |
| Boothbay Fund Management, LLC | 260,276 | $69.0 萬 | 0.02% | +153,573+143.9% | 加碼 |
| UBS Oconnor LLC | 227,020 | $60.2 萬 | 0.02% | +227,020 | 新進 |
| Diadema Partners LP | 158,023 | $41.9 萬 | 0.47% | +158,023 | 新進 |
| Franklin Street Advisors Inc | 150,000 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 133,690 | $35.4 萬 | 0.01% | +133,690 | 新進 |
| M&T Bank Corp | 124,770 | $33.0 萬 | 0.00% | +124,770 | 新進 |
| Deutsche Bank AG | 108,762 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 101,305 | $26.8 萬 | 0.00% | +97,360+2,467.9% | 加碼 |
| Raymond James Financial Inc | 97,928 | $26.0 萬 | 0.00% | +97,928 | 新進 |
| American Century Companies Inc | 89,527 | $23.7 萬 | 0.00% | +89,527 | 新進 |
| Squarepoint Ops LLC | 83,114 | $22.0 萬 | 0.00% | +11,623+16.3% | 加碼 |
| Bank of America Corp | 81,784 | $21.7 萬 | 0.00% | +8,621+11.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,701 | $19.8 萬 | 0.00% | +15,900+27.0% | 加碼 |
| Susquehanna International Group, LLP | 67,054 | $17.8 萬 | 0.00% | +24,831+58.8% | 加碼 |
| XTX Topco Ltd | 61,597 | $16.3 萬 | 0.01% | +61,597 | 新進 |
| Marshall Wace, LLP | 59,515 | $15.8 萬 | 0.00% | +59,515 | 新進 |
| JPMorgan Chase & Co | 53,423 | $14.2 萬 | 0.00% | +53,123+17,707.7% | 加碼 |
| Geode Capital Management, LLC | 48,822 | $12.9 萬 | 0.00% | +2,151+4.6% | 加碼 |
| Velan Capital Investment Management LP | 40,500 | $10.7 萬 | 0.09% | +40,500 | 新進 |
| Virtu Financial LLC | 31,158 | $8.30 萬 | 0.00% | +31,158 | 新進 |
| RFG Advisory, LLC | 30,000 | $7.95 萬 | 0.00% | −12,000−28.6% | 減碼 |
| Bank of Montreal | 30,000 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,200 | $7.74 萬 | 0.00% | −58,300−66.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,903 | $7.66 萬 | 0.00% | +28,903 | 新進 |
| Prudential Financial Inc | 27,600 | $7.31 萬 | 0.00% | +14,400+109.1% | 加碼 |
| Resources Investment Advisors, LLC. | 27,500 | $7.29 萬 | 0.00% | −30,050−52.2% | 減碼 |
| Jump Financial, LLC | 26,702 | $7.08 萬 | 0.00% | +26,702 | 新進 |
| Ballentine Partners, LLC | 23,035 | $6.10 萬 | 0.00% | +23,035 | 新進 |
| JustInvest LLC | 21,429 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 20,394 | $5.40 萬 | 0.01% | +20,394 | 新進 |
| Mariner, LLC | 18,334 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,116 | $4.01 萬 | 0.01% | +15,116 | 新進 |
| Alpine Global Management, LLC | 14,749 | $3.91 萬 | 0.01% | +14,749 | 新進 |
| Engineers Gate Manager LP | 14,580 | $3.86 萬 | 0.00% | +14,580 | 新進 |
| Atom Investors LP | 13,107 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,887 | $3.15 萬 | 0.00% | +11,887 | 新進 |
| Jane Street Group, LLC | 11,400 | $3.02 萬 | 0.00% | +11,400 | 新進 |
| Truist Financial Corp | 10,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,909 | $2.60 萬 | 0.00% | +9,909 | 新進 |
| Wells Fargo & Company | 8,755 | $2.32 萬 | 0.00% | −471−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,250 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,824 | $1.54 萬 | 0.00% | +5,824 | 新進 |
| Quadrant Capital Group LLC | 5,488 | $1.45 萬 | 0.00% | +5,488 | 新進 |
| Tower Research Capital LLC (TRC) | 3,632 | $9,625 | 0.00% | +3,632 | 新進 |
| US Bancorp | 2,214 | $5,867 | 0.00% | +2,214 | 新進 |
| Lindbrook Capital, LLC | 2,135 | $5,658 | 0.00% | +2,135 | 新進 |
| PFS Partners, LLC | 1,000 | $2,650 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 651 | $1,725 | 0.00% | +651 | 新進 |
| Concord Wealth Partners | 444 | $1,177 | 0.00% | +444 | 新進 |
| Royal Bank of Canada | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 98 | $260 | 0.00% | +98 | 新進 |
| TD Waterhouse Canada Inc. | 40 | $106 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 10 | $27 | 0.00% | +10 | 新進 |
| Lazard Asset Management LLC | 103 | $0 | 0.00% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −1,835,991−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −483,583−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −412,190−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −93,358−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,496−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ghost Tree Capital, LLC | – | – | – | – | 本季未申報 |