ProQR Therapeutics N.V. PRQR
CIK 0001612940 · CUSIP N71542109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Privium Fund Management B.V. CIK 1795097 · View history | $9.21M 5,580,725 shares | 2.35% | +236.28K(+4.40%)Added | SEC filing ↗ Aug 1, 2024 | ▾ |
| 02 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $6.02M 3,625,467 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | EcoR1 Capital, LLC CIK 1587114 · View history | $3.39M 2,042,771 shares | 0.10% | -841.59K(-29.20%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | M28 Capital Management LP CIK 1807489 · View history | $1.69M 1,019,498 shares | 2.19% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | DAFNA Capital Management LLC CIK 1389933 · View history | $1.50M 905,582 shares | 0.36% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | Ghost Tree Capital, LLC CIK 1595851 · View history | $1.49M 900,000 shares | 0.52% | +900.00KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | MACQUARIE GROUP LTD CIK 1418333 · View history | $1.03M 620,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | Ikarian Capital, LLC CIK 1778253 · View history | $802.75K 483,583 shares | 0.25% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $639.35K 385,149 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jun 12, 2025 | ▾ |
| 10 | Monaco Asset Management SAM CIK 1803593 · View history | $518.96K 312,629 shares | 0.26% | 0(0.00%)Unchanged | SEC filing ↗ Aug 7, 2024 | ▾ |
| 11 | FRANKLIN STREET ADVISORS INC /NC CIK 1010873 · View history | $249.00K 150,000 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Jul 18, 2024 | ▾ |
| 12 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $246.27K 148,357 shares | 0.00% | -180.63K(-54.90%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $218.29K 131,500 shares | 0.00% | -30.50K(-18.80%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $177.13K 106,703 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $159.56K 96,118 shares | 0.00% | -44.03K(-31.40%)Reduced | SEC filing ↗ Aug 15, 2024 | ▾ |
| 16 | Squarepoint Ops LLC CIK 1642575 · View history | $140.66K 84,733 shares | 0.00% | -67.77K(-44.40%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $129.38K 77,942 shares | 0.00% | +10.35K(+15.30%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $121.45K 73,163 shares | 0.00% | -36.94K(-33.60%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $114.45K 68,945 shares | 0.00% | -10.00K(-12.70%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $102.75K 61,900 shares | 0.00% | +61.90KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 49 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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