Proqr Therapeutics NVPRQR

13F holders, Q4 2024 (December 31)
77holders +30
35new positions
8sold out
3famous investors
$2.65avg. 13F price*

At the end of Q4 2024, 77 institutions reported holding Proqr Therapeutics NV (PRQR) in their 13F filings, up 30 from Q3 2024. 35 opened new positions and 8 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($25.4M), Privium Fund Management B.V. ($13.2M) and Woodline Partners LP ($9.4M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$47.6M
Exits8$5.2M

All 13F filers, Q3 2024 → Q4 2024: 31,230,174 shares bought and 3,634,968 shares sold, net +27,595,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Adage Capital Partners Gp, L.L.C. 0.04% Add +164.9% 9,602,280 $25.4M
Privium Fund Management B.V. 3.02% Reduce -11.5% 4,985,633 $13.2M
Woodline Partners LP 0.06% New 3,557,001 $9.4M
Millennium Management 0.01% Add +1864.4% 2,827,280 $7.5M
Affinity Asset Advisors, LLC 1.27% New 2,825,000 $7.5M
UBS Group AG 0.00% Add +79556.9% 2,310,050 $6.1M
Sio Capital Management, LLC 1.53% New 2,054,593 $5.4M
Kynam Capital Management, LP 0.31% New 1,750,000 $4.6M
Siren, L.L.C. 0.18% New 1,575,000 $4.2M
DAFNA Capital Management LLC 1.07% Add +73.1% 1,567,561 $4.2M
Platinum Investment Management Ltd. 0.24% New 1,538,247 $4.1M
Point72 Asset Management 0.01% New 1,491,275 $4.0M
ArrowMark Colorado Holdings LLC 0.04% New 1,181,413 $3.1M
M28 Capital Management LP 2.65% No change 1,019,498 $2.7M
Macquarie Group Ltd. 0.00% No change 620,000 $1.6M
Altium Capital Management LLC 0.47% New 575,000 $1.5M
Morgan Stanley 0.00% Add +77.1% 485,985 $1.3M
Walleye Capital LLC 0.01% New 451,303 $1.2M
Northern Trust Corp. 0.00% Add +2550.2% 417,398 $1.1M
Citadel Advisors 0.00% Add +370.0% 408,807 $1.1M
Two Sigma Investments, LP 0.00% Add +512.8% 383,134 $1.0M
Monaco Asset Management SAM 0.35% Reduce -9.5% 296,618 $786K
Boothbay Fund Management, LLC 0.02% Add +143.9% 260,276 $690K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% New 227,020 $602K
Diadema Partners LP 0.47% — 158,023 $419K
Franklin Street Advisors Inc. 0.03% No change 150,000 $398K
Cubist Systematic Strategies, LLC 0.01% New 133,690 $354K
M&T Bank Corp 0.00% New 124,770 $330K
Deutsche Bank AG 0.00% No change 108,762 $288K
BlackRock, Inc. 0.00% Add +2467.9% 101,305 $268K
Raymond James Financial Inc. 0.00% — 97,928 $260K
American Century Companies Inc. 0.00% New 89,527 $237K
Squarepoint Ops LLC 0.00% Add +16.3% 83,114 $220K
Bank of America Corp. 0.00% Add +11.8% 81,784 $217K
BNP Paribas Financial Markets 0.00% Add +27.0% 74,701 $198K
Susquehanna International Group, LLP 0.00% Add +58.8% 67,054 $178K
XTX Topco Ltd 0.01% New 61,597 $163K
Marshall Wace, LLP 0.00% New 59,515 $158K
JPMorgan Chase & Co. 0.00% Add +17707.7% 53,423 $142K
Geode Capital Management, LLC 0.00% Add +4.6% 48,822 $129K
Velan Capital Investment Management LP 0.09% New 40,500 $107K
Virtu Financial LLC 0.00% New 31,158 $83K
RFG Advisory, LLC 0.00% Reduce -28.6% 30,000 $80K
Bank of Montreal 0.00% No change 30,000 $80K
Two Sigma Advisers, LP 0.00% Reduce -66.6% 29,200 $77K
PNC Financial Services Group, Inc. 0.00% New 28,903 $77K
Prudential Financial Inc. 0.00% Add +109.1% 27,600 $73K
OneDigital Investment Advisors LLC 0.00% Reduce -52.2% 27,500 $73K
Jump Financial, LLC 0.00% New 26,702 $71K
Ballentine Partners, LLC 0.00% New 23,035 $61K
Vanguard Personalized Indexing Management, LLC 0.00% No change 21,429 $57K
ADAR1 Capital Management, LLC 0.01% New 20,394 $54K
Mariner, LLC 0.00% No change 18,334 $49K
Two Sigma Securities, LLC 0.01% New 15,116 $40K
Alpine Global Management, LLC 0.01% New 14,749 $39K
Engineers Gate Manager LP 0.00% New 14,580 $39K
Atom Investors LP 0.00% No change 13,107 $35K
Invesco Ltd. 0.00% New 11,887 $32K
Jane Street Group, LLC 0.00% New 11,400 $30K
Kestra Advisory Services, LLC 0.00% No change 10,000 $27K
Truist Financial Corp. 0.00% No change 10,000 $27K
Simplex Trading, LLC 0.00% New 9,909 $26K
Wells Fargo & Company 0.00% Reduce -5.1% 8,755 $23K
Osaic Holdings, Inc. 0.00% No change 7,250 $19K
Signaturefd, LLC 0.00% New 5,824 $15K
Quadrant Capital Group LLC 0.00% New 5,488 $15K
Tower Research Capital LLC (TRC) 0.00% New 3,632 $10K
US Bancorp \de 0.00% New 2,214 $6K
Lindbrook Capital, LLC 0.00% New 2,135 $6K
PFS Partners, LLC 0.00% No change 1,000 $3K
Steward Partners Investment Advisory, LLC 0.00% New 651 $2K
Concord Wealth Partners 0.00% New 444 $1K
Royal Bank of Canada 0.00% No change 200 $1K
SBI Securities Co., Ltd. 0.00% — 98 $260
TD Waterhouse Canada Inc. 0.00% No change 40 $106
Medallion Wealth Advisors, LLC 0.00% — 10 $27
Lazard Asset Management LLC 0.00% No change 103 $0

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