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 68 institutions that hold shares in the stock, with a total of 42.1 Million shares, which have been reported (via 13F filing form) to have a value of $68.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
8,102,098
shares
|
$13.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 15.62%
|
|
|
Privium Fund Management B.V.
|
May 08, 2025 Q1 2025 |
4,985,633
shares
|
$8.13 Million
1.74% of portfolio
|
Q4 2024
Reduced 11.48%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
3,284,512
shares
|
$5.35 Million
0.49% of portfolio
|
Q1 2025
Added 16.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
2,070,648
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 26.76%
|
|
|
Sio Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,054,593
shares
|
$3.35 Million
1.03% of portfolio
|
Q4 2024
New holding
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
1,850,348
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,787,049
shares
|
$2.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.64%
|
|
|
Kynam Capital Management, LP
Princeton, NJ |
May 15, 2025 Q1 2025 |
1,750,000
shares
|
$2.85 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
1,567,561
shares
|
$2.56 Million
0.63% of portfolio
|
Q4 2024
Added 73.1%
|
|
|
Siren, L.L.C.
New York, NY |
May 14, 2025 Q1 2025 |
1,552,183
shares
|
$2.53 Million
0.12% of portfolio
|
Q1 2025
Reduced 1.45%
|
|
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
May 15, 2025 Q1 2025 |
1,538,247
shares
|
$2.51 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,383,493
shares
|
$2.26 Million
0.0% of portfolio
|
Q1 2025
Added 184.68%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,325,655
shares
|
$2.16 Million
0.01% of portfolio
|
Q1 2025
Reduced 62.73%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
1,245,038
shares
|
$2.03 Million
0.03% of portfolio
|
Q1 2025
Added 5.39%
|
|
|
M28 Capital Management LP
Stamford, CT |
May 14, 2025 Q1 2025 |
1,019,498
shares
|
$1.66 Million
1.43% of portfolio
|
Q1 2024
Reduced 46.64%
|
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
887,700
shares
|
$1.45 Million
0.61% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
818,858
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Added 100.3%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
750,000
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 49.71%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
620,000
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
503,564
shares
|
$820,809
0.0% of portfolio
|
Q1 2025
Added 11.58%
|
|
|
Monaco Asset Management Sam
|
May 08, 2025 Q1 2025 |
471,908
shares
|
$769,210
0.13% of portfolio
|
Q1 2025
Added 59.1%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
391,541
shares
|
$638,211
0.0% of portfolio
|
Q1 2025
Reduced 6.19%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
301,912
shares
|
$492,116
0.0% of portfolio
|
Q1 2025
Reduced 21.2%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
224,130
shares
|
$365,331
0.01% of portfolio
|
Q1 2025
Reduced 13.89%
|
|
|
Diadema Partners LP
Morristown, NJ |
May 15, 2025 Q1 2025 |
207,694
shares
|
$338,541
0.07% of portfolio
|
Q1 2025
Added 31.43%
|