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。
2025 年第 1 季 13F 持有人
ProQR Therapeutics N.V. 在 2025/3/31 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
- 65
- 較 2024 年第 4 季 −12 家
- 持有股數
- 4,129 萬
- 較 2024 年第 4 季 −311.6 萬 (−7.0%)
- 總市值
- $5,492 萬
- 較 2024 年第 4 季 −$6,276 萬 (−53.3%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 19
- 另有 19 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 8,102,098 | $1,078 萬 | 0.02% | −1,500,182−15.6% | 減碼 |
| Privium Fund Management B.V. | 4,985,633 | $663.1 萬 | 1.73% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 3,284,512 | $436.8 萬 | 0.68% | +459,512+16.3% | 加碼 |
| Millennium Management LLC | 2,070,648 | $275.4 萬 | 0.00% | −756,632−26.8% | 減碼 |
| Sio Capital Management, LLC | 2,054,593 | $273.3 萬 | 0.83% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,850,348 | $246.1 萬 | 0.00% | +1,850,348 | 新進 |
| UBS Group AG | 1,787,049 | $237.7 萬 | 0.00% | −523,001−22.6% | 減碼 |
| Kynam Capital Management, LP | 1,750,000 | $232.8 萬 | 0.20% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 1,567,561 | $208.5 萬 | 0.59% | 00.0% | 不變 |
| Siren, L.L.C. | 1,552,183 | $206.4 萬 | 0.12% | −22,817−1.4% | 減碼 |
| Platinum Investment Management Ltd | 1,538,247 | $204.6 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 1,383,493 | $184.0 萬 | 0.00% | +897,508+184.7% | 加碼 |
| Woodline Partners LP | 1,325,655 | $176.3 萬 | 0.01% | −2,231,346−62.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,245,038 | $165.6 萬 | 0.03% | +63,625+5.4% | 加碼 |
| M28 Capital Management LP | 1,019,498 | $135.6 萬 | 1.86% | 00.0% | 不變 |
| Citadel Advisors LLC | 818,858 | $108.9 萬 | 0.00% | +410,051+100.3% | 加碼 |
| Point72 Asset Management, L.P. | 750,000 | $99.8 萬 | 0.00% | −741,275−49.7% | 減碼 |
| Macquarie Group Ltd | 620,000 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 503,564 | $67.0 萬 | 0.01% | +52,261+11.6% | 加碼 |
| Monaco Asset Management SAM | 471,908 | $62.8 萬 | 0.32% | +175,290+59.1% | 加碼 |
| Northern Trust Corp | 391,541 | $52.1 萬 | 0.00% | −25,857−6.2% | 減碼 |
| Two Sigma Investments, LP | 301,912 | $40.2 萬 | 0.00% | −81,222−21.2% | 減碼 |
| Boothbay Fund Management, LLC | 224,130 | $29.8 萬 | 0.01% | −36,146−13.9% | 減碼 |
| Diadema Partners LP | 207,694 | $27.6 萬 | 0.22% | +49,671+31.4% | 加碼 |
| Franklin Street Advisors Inc | 150,000 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 112,463 | $15.0 萬 | 0.00% | +29,349+35.3% | 加碼 |
| Deutsche Bank AG | 108,762 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 102,116 | $13.6 萬 | 0.00% | +4,188+4.3% | 加碼 |
| Bank of America Corp | 94,851 | $12.6 萬 | 0.00% | +13,067+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,601 | $12.6 萬 | 0.00% | +19,900+26.6% | 加碼 |
| Jane Street Group, LLC | 91,120 | $12.1 萬 | 0.00% | +79,720+699.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,645 | $11.9 萬 | 0.00% | −44,045−32.9% | 減碼 |
| American Century Companies Inc | 77,686 | $10.3 萬 | 0.00% | −11,841−13.2% | 減碼 |
| Two Sigma Advisers, LP | 61,000 | $8.11 萬 | 0.00% | +31,800+108.9% | 加碼 |
| Geode Capital Management, LLC | 48,822 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 47,783 | $6.36 萬 | 0.06% | +47,783 | 新進 |
| Velan Capital Investment Management LP | 45,000 | $5.99 萬 | 0.06% | +4,500+11.1% | 加碼 |
| Resources Investment Advisors, LLC. | 40,000 | $5.32 萬 | 0.00% | +12,500+45.5% | 加碼 |
| Vontobel Holding Ltd. | 36,257 | $4.82 萬 | 0.00% | +36,257 | 新進 |
| Bank of Montreal | 30,000 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 30,000 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,659 | $3.55 萬 | 0.00% | −2,244−7.8% | 減碼 |
| Quadrature Capital Ltd | 26,403 | $3.54 萬 | 0.00% | +26,403 | 新進 |
| JustInvest LLC | 20,796 | $2.77 萬 | 0.00% | −633−3.0% | 減碼 |
| ADAR1 Capital Management, LLC | 20,394 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 18,334 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 18,084 | $2.41 萬 | 0.00% | +6,197+52.1% | 加碼 |
| XTX Topco Ltd | 16,079 | $2.14 萬 | 0.00% | −45,518−73.9% | 減碼 |
| Gsa Capital Partners LLP | 14,683 | $2.00 萬 | 0.00% | +14,683 | 新進 |
| Atom Investors LP | 13,107 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,550 | $1.00 萬 | 0.00% | +300+4.1% | 加碼 |
| Wells Fargo & Company | 6,610 | $8,791 | 0.00% | −2,145−24.5% | 減碼 |
| JPMorgan Chase & Co | 4,094 | $5,445 | 0.00% | −49,329−92.3% | 減碼 |
| BlackRock, Inc. | 4,052 | $5,389 | 0.00% | −97,253−96.0% | 減碼 |
| Simplex Trading, LLC | 4,108 | $5,000 | 0.00% | −5,801−58.5% | 減碼 |
| Flaharty Asset Management, LLC | 2,000 | $2,660 | 0.00% | +2,000 | 新進 |
| PFS Partners, LLC | 1,000 | $1,330 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 650 | $865 | 0.00% | −1−0.2% | 減碼 |
| SBI Securities Co., Ltd. | 558 | $742 | 0.00% | +460+469.4% | 加碼 |
| Activest Wealth Management | 100 | $133 | 0.00% | +100 | 新進 |
| TD Waterhouse Canada Inc. | 40 | $52 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 10 | $13 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 200 | $0 | 0.00% | 00.0% | 不變 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −227,020−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −124,770−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,054−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,515−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,158−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,702−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −23,035−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,116−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,749−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,488−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,632−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |