Proqr Therapeutics NVPRQR

13F holders, Q1 2025 (March 31)
65holders −12
7new positions
19sold out
3famous investors
$1.33avg. 13F price*

At the end of Q1 2025, 65 institutions reported holding Proqr Therapeutics NV (PRQR) in their 13F filings, down 12 from Q4 2024. 7 opened new positions and 19 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($10.8M), Privium Fund Management B.V. ($6.6M) and Affinity Asset Advisors, LLC ($4.4M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$2.6M
Exits19$3.2M

All 13F filers, Q4 2024 → Q1 2025: 4,287,473 shares bought and 7,403,427 shares sold, net −3,115,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Adage Capital Partners Gp, L.L.C. 0.02% Reduce -15.6% 8,102,098 $10.8M
Privium Fund Management B.V. 1.73% No change 4,985,633 $6.6M
Affinity Asset Advisors, LLC 0.72% Add +16.3% 3,284,512 $4.4M
Millennium Management 0.00% Reduce -26.8% 2,070,648 $2.8M
Sio Capital Management, LLC 0.83% No change 2,054,593 $2.7M
Aberdeen Group plc 0.00% New 1,850,348 $2.5M
UBS Group AG 0.00% Reduce -22.6% 1,787,049 $2.4M
Kynam Capital Management, LP 0.20% No change 1,750,000 $2.3M
DAFNA Capital Management LLC 0.60% No change 1,567,561 $2.1M
Siren, L.L.C. 0.12% Reduce -1.4% 1,552,183 $2.1M
Platinum Investment Management Ltd. 0.12% No change 1,538,247 $2.0M
Morgan Stanley 0.00% Add +184.7% 1,383,493 $1.8M
Woodline Partners LP 0.01% Reduce -62.7% 1,325,655 $1.8M
ArrowMark Colorado Holdings LLC 0.03% Add +5.4% 1,245,038 $1.7M
M28 Capital Management LP 1.86% No change 1,019,498 $1.4M
Citadel Advisors 0.00% Add +100.3% 818,858 $1.1M
Point72 Asset Management 0.00% Reduce -49.7% 750,000 $998K
Macquarie Group Ltd. 0.00% No change 620,000 $825K
Walleye Capital LLC 0.01% Add +11.6% 503,564 $670K
Monaco Asset Management SAM 0.32% Add +59.1% 471,908 $628K
Northern Trust Corp. 0.00% Reduce -6.2% 391,541 $521K
Two Sigma Investments, LP 0.00% Reduce -21.2% 301,912 $402K
Boothbay Fund Management, LLC 0.01% Reduce -13.9% 224,130 $298K
Diadema Partners LP 0.22% Add +31.4% 207,694 $276K
Franklin Street Advisors Inc. 0.01% No change 150,000 $200K
Squarepoint Ops LLC 0.00% Add +35.3% 112,463 $150K
Deutsche Bank AG 0.00% No change 108,762 $145K
Raymond James Financial Inc. 0.00% Add +4.3% 102,116 $136K
Bank of America Corp. 0.00% Add +16.0% 94,851 $126K
BNP Paribas Financial Markets 0.00% Add +26.6% 94,601 $126K
Jane Street Group, LLC 0.00% Add +699.3% 91,120 $121K
Cubist Systematic Strategies, LLC 0.00% Reduce -33.0% 89,645 $119K
American Century Companies Inc. 0.00% Reduce -13.2% 77,686 $103K
Two Sigma Advisers, LP 0.00% Add +108.9% 61,000 $81K
Geode Capital Management, LLC 0.00% No change 48,822 $65K
Persistent Asset Partners Ltd 0.06% New 47,783 $64K
Velan Capital Investment Management LP 0.06% Add +11.1% 45,000 $60K
OneDigital Investment Advisors LLC 0.00% Add +45.5% 40,000 $53K
Vontobel Holding Ltd. 0.00% New 36,257 $48K
RFG Advisory, LLC 0.00% No change 30,000 $40K
Bank of Montreal 0.00% No change 30,000 $40K
PNC Financial Services Group, Inc. 0.00% Reduce -7.8% 26,659 $35K
Quadrature Capital Ltd 0.00% New 26,403 $35K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -3.0% 20,796 $28K
ADAR1 Capital Management, LLC 0.01% No change 20,394 $27K
Mariner, LLC 0.00% No change 18,334 $24K
Invesco Ltd. 0.00% Add +52.1% 18,084 $24K
XTX Topco Ltd 0.00% Reduce -73.9% 16,079 $21K
Gsa Capital Partners LLP 0.00% New 14,683 $20K
Atom Investors LP 0.00% No change 13,107 $17K
Kestra Advisory Services, LLC 0.00% No change 10,000 $13K
Truist Financial Corp. 0.00% No change 10,000 $13K
Osaic Holdings, Inc. 0.00% Add +4.1% 7,550 $10K
Wells Fargo & Company 0.00% Reduce -24.5% 6,610 $9K
JPMorgan Chase & Co. 0.00% Reduce -92.3% 4,094 $5K
BlackRock, Inc. 0.00% Reduce -96.0% 4,052 $5K
Simplex Trading, LLC 0.00% Reduce -58.5% 4,108 $5K
Flaharty Asset Management, LLC 0.00% New 2,000 $3K
PFS Partners, LLC 0.00% No change 1,000 $1K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.1% 650 $865
SBI Securities Co., Ltd. 0.00% Add +469.4% 558 $742
Activest Wealth Management 0.00% New 100 $133
TD Waterhouse Canada Inc. 0.00% No change 40 $52
Medallion Wealth Advisors, LLC 0.00% No change 10 $13
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.