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 65 institutions that hold shares in the stock, with a total of 41.2 Million shares, which have been reported (via 13F filing form) to have a value of $78.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
6,601,938
shares
|
$12.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 18.52%
|
|
|
Privium Fund Management B.V.
|
Jul 30, 2025 Q2 2025 |
4,997,562
shares
|
$9.55 Million
2.17% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
3,499,512
shares
|
$6.68 Million
1.2% of portfolio
|
Q2 2025
Added 6.55%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
3,083,490
shares
|
$5.89 Million
0.0% of portfolio
|
Q2 2025
Added 122.88%
|
|
|
Sio Capital Management, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
2,075,139
shares
|
$3.96 Million
2.02% of portfolio
|
Q2 2025
Added 1.0%
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
1,850,348
shares
|
$3.53 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
1,649,462
shares
|
$3.15 Million
0.4% of portfolio
|
Q2 2025
Reduced 5.75%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
1,567,561
shares
|
$2.99 Million
0.93% of portfolio
|
Q4 2024
Added 73.1%
|
|
|
Siren, L.L.C.
New York, NY |
Aug 13, 2025 Q2 2025 |
1,552,183
shares
|
$2.96 Million
0.16% of portfolio
|
Q1 2025
Reduced 1.45%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,504,000
shares
|
$2.87 Million
0.02% of portfolio
|
Q2 2025
Added 13.45%
|
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
Jul 18, 2025 Q2 2025 |
1,450,969
shares
|
$2.77 Million
0.21% of portfolio
|
Q2 2025
Reduced 5.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,307,533
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 36.85%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Aug 14, 2025 Q2 2025 |
1,199,638
shares
|
$2.29 Million
0.05% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,143,835
shares
|
$2.18 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.99%
|
|
|
M28 Capital Management LP
Stamford, CT |
Aug 13, 2025 Q2 2025 |
1,019,498
shares
|
$1.95 Million
2.65% of portfolio
|
Q1 2024
Reduced 46.64%
|
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
887,700
shares
|
$1.7 Million
0.61% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
868,069
shares
|
$1.66 Million
0.54% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
750,000
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Reduced 49.71%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
620,000
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
531,977
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2025
Added 5.64%
|
|
|
Monaco Asset Management Sam
|
Aug 07, 2025 Q2 2025 |
460,000
shares
|
$878,600
0.18% of portfolio
|
Q2 2025
Reduced 2.52%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
394,779
shares
|
$754,027
0.0% of portfolio
|
Q2 2025
Added 0.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
379,263
shares
|
$724,392
0.0% of portfolio
|
Q2 2025
Reduced 53.68%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
224,130
shares
|
$428,088
0.01% of portfolio
|
Q1 2025
Reduced 13.89%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
224,040
shares
|
$427,916
0.0% of portfolio
|
Q2 2025
Reduced 25.79%
|