Proqr Therapeutics NVPRQR

13F holders, Q1 2024 (March 31)
49holders
2famous investors
$2.29avg. 13F price*

At the end of Q1 2024, 49 institutions reported holding Proqr Therapeutics NV (PRQR) in their 13F filings. The largest holders were Privium Fund Management B.V. ($12.2M), Adage Capital Partners Gp, L.L.C. ($8.3M) and EcoR1 Capital, LLC ($6.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proqr Therapeutics NV
CUSIP
N71542109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 49Q1 2024Q2 2024: 48Q2 2024Q3 2024: 47Q3 2024Q4 2024: 77Q4 2024Q1 2025: 65Q1 2025Q2 2025: 62Q2 2025Q3 2025: 64Q3 2025Q4 2025: 65Q4 2025Q1 2026: 69Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$183K
Exits2$27K

Ownership 49 holders

Privium Fund Management B.V. 3.57% No change 5,344,446 $12.2M
Adage Capital Partners Gp, L.L.C. 0.02% No change 3,625,467 $8.3M
EcoR1 Capital, LLC 0.17% Reduce -3.2% 2,884,357 $6.6M
M28 Capital Management LP 1.73% Reduce -46.6% 1,019,498 $2.3M
DAFNA Capital Management LLC 0.48% Reduce -3.7% 905,582 $2.1M
Macquarie Group Ltd. 0.00% No change 620,000 $1.4M
Ikarian Capital, LLC 0.30% Add +2.3% 483,583 $1.1M
Deutsche Bank AG 0.00% Reduce -0.0% 385,149 $882K
Millennium Management 0.00% Reduce -26.7% 328,989 $747K
Monaco Asset Management SAM 0.31% Reduce -17.4% 312,629 $710K
Two Sigma Advisers, LP 0.00% Reduce -4.0% 162,000 $371K
Squarepoint Ops LLC 0.00% Add +19.0% 152,502 $346K
Franklin Street Advisors Inc. 0.03% No change 150,000 $343K
Susquehanna International Group, LLP 0.00% Add +903.4% 140,151 $318K
Bank of America Corp. 0.00% Add +40.7% 110,107 $252K
Boothbay Fund Management, LLC 0.01% Add +11.4% 106,703 $244K
Two Sigma Investments, LP 0.00% Reduce -20.6% 78,944 $181K
Morgan Stanley 0.00% Reduce -40.6% 67,591 $155K
Geode Capital Management, LLC 0.00% No change 46,671 $106K
Citadel Advisors 0.00% Reduce -40.9% 46,008 $104K
OneDigital Investment Advisors LLC 0.00% Add +40.9% 45,000 $103K
BNP Paribas Financial Markets 0.00% Add +120.1% 35,001 $80K
RFG Advisory, LLC 0.00% New 32,000 $73K
Bank of Montreal 0.00% No change 30,000 $73K
Virtu Financial LLC 0.00% Reduce -25.7% 25,943 $59K
Acadian Asset Management LLC 0.00% New 24,763 $56K
Two Sigma Securities, LLC 0.00% Add +123.1% 23,733 $54K
Vanguard Personalized Indexing Management, LLC 0.00% No change 21,429 $49K
Mariner, LLC 0.00% No change 18,334 $42K
Northern Trust Corp. 0.00% No change 17,420 $40K
Atom Investors LP 0.00% No change 13,107 $30K
Simplex Trading, LLC 0.00% Add +655.3% 13,550 $30K
Osaic Holdings, Inc. 0.00% No change 12,811 $29K
Occudo Quantitative Strategies LP 0.00% New 12,053 $28K
EP Wealth Advisors, LLC 0.00% New 11,500 $26K
Wells Fargo & Company 0.00% No change 10,996 $25K
Truist Financial Corp. 0.00% No change 10,000 $23K
Csenge Advisory Group 0.00% No change 10,000 $23K
Kestra Advisory Services, LLC 0.00% No change 10,000 $23K
Vontobel Holding Ltd. 0.00% No change 10,000 $23K
Group One Trading LLC 0.00% Reduce -47.4% 9,690 $22K
UBS Group AG 0.00% Add +27.4% 4,970 $11K
BlackRock Inc. 0.00% No change 3,945 $9K
Cutler Group LLC / CA 0.00% Reduce -8.7% 4,200 $9K
Lazard Asset Management LLC 0.00% Reduce -29.2% 4,147 $9K
JPMorgan Chase & Co. 0.00% Reduce -17.7% 1,493 $3K
PFS Partners, LLC 0.00% No change 1,000 $2K
Qube Research & Technologies Ltd 0.00% No change 33 $75
Royal Bank of Canada 0.00% No change 200 $0

"% of holder's portfolio" is PRQR's weight in each manager's 13F, not the share of Proqr Therapeutics NV the manager owns.