Institutional Ownership Pro Qr Therapeutics N.V. (PRQR)
This table provides information about the institutional ownership of Pro Qr Therapeutics N.V. (PRQR). We have compiled data on the 82 institutions that hold shares in the stock, with a total of 45.1 Million shares, which have been reported (via 13F filing form) to have a value of $120 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
9,602,280
shares
|
$24.9 Million
0.05% of portfolio
|
Q4 2024
Added 164.86%
|
|
|
Privium Fund Management B.V.
|
Feb 10, 2025 Q4 2024 |
4,985,633
shares
|
$12.9 Million
3.12% of portfolio
|
Q4 2024
Reduced 11.48%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
3,557,001
shares
|
$9.21 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
2,827,280
shares
|
$7.32 Million
0.0% of portfolio
|
Q4 2024
Added 1864.36%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
2,825,000
shares
|
$7.32 Million
1.38% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
2,310,050
shares
|
$5.98 Million
0.0% of portfolio
|
Q4 2024
Added 79556.9%
|
|
|
Sio Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,054,593
shares
|
$5.32 Million
2.09% of portfolio
|
Q4 2024
New holding
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
Feb 14, 2025 Q4 2024 |
1,750,000
shares
|
$4.53 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Siren, L.L.C.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,575,000
shares
|
$4.08 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,567,561
shares
|
$4.06 Million
1.16% of portfolio
|
Q4 2024
Added 73.1%
|
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
Feb 10, 2025 Q4 2024 |
1,538,247
shares
|
$3.98 Million
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,491,275
shares
|
$3.86 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
1,181,413
shares
|
$3.06 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
M28 Capital Management LP
Stamford, CT |
Feb 13, 2025 Q4 2024 |
1,019,498
shares
|
$2.64 Million
2.26% of portfolio
|
Q1 2024
Reduced 46.64%
|
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
887,700
shares
|
$2.3 Million
0.61% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
620,000
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Altium Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
575,000
shares
|
$1.49 Million
0.52% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
485,985
shares
|
$1.26 Million
0.0% of portfolio
|
Q4 2024
Added 77.08%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
451,303
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
417,398
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Added 2550.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
408,807
shares
|
$1.06 Million
0.0% of portfolio
|
Q4 2024
Added 370.02%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
383,134
shares
|
$992,317
0.0% of portfolio
|
Q4 2024
Added 512.82%
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
296,618
shares
|
$768,240
0.12% of portfolio
|
Q4 2024
Reduced 9.54%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
260,276
shares
|
$674,114
0.02% of portfolio
|
Q4 2024
Added 143.93%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
227,020
shares
|
$587,981
0.04% of portfolio
|
Q4 2024
New holding
|