Proqr Therapeutics NVPRQR
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $47.6M |
| Exits | 8 | $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.