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 | $10.25M 5,632,388 shares | 2.55% | +51.66K(+0.90%)Added | SEC filing ↗ Nov 1, 2024 | ▾ |
| 02 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $6.60M 3,625,467 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | EcoR1 Capital, LLC CIK 1587114 · View history | $3.34M 1,835,991 shares | 0.11% | -206.78K(-10.10%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | M28 Capital Management LP CIK 1807489 · View history | $1.86M 1,019,498 shares | 2.04% | 0(0.00%)Unchanged | SEC filing ↗ Nov 12, 2024 | ▾ |
| 05 | DAFNA Capital Management LLC CIK 1389933 · View history | $1.65M 905,582 shares | 0.39% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | Ghost Tree Capital, LLC CIK 1595851 · View history | $1.62M 887,700 shares | 0.55% | -12.30K(-1.40%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | MACQUARIE GROUP LTD CIK 1418333 · View history | $1.13M 620,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | Ikarian Capital, LLC CIK 1778253 · View history | $880.12K 483,583 shares | 0.27% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $750.18K 412,190 shares | 0.01% | +350.29K(+565.90%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | Monaco Asset Management SAM CIK 1803593 · View history | $596.76K 327,892 shares | 0.25% | +15.26K(+4.90%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · Amended · View history | $499.50K 274,450 shares | 0.00% | +196.51K(+252.10%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 12 | FRANKLIN STREET ADVISORS INC /NC CIK 1010873 · View history | $273.00K 150,000 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Oct 9, 2024 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $261.95K 143,929 shares | 0.00% | -4.43K(-3.00%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $197.95K 108,762 shares | 0.00% | -276.39K(-71.80%)Reduced | SEC filing ↗ Jun 26, 2025 | ▾ |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC CIK 1549230 · View history | $194.20K 106,703 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $165.00K 93,358 shares | 0.00% | +89.42K(+2,273.70%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $159.25K 87,500 shares | 0.00% | -44.00K(-33.50%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | CITADEL ADVISORS LLC CIK 1423053 · View history | $158.30K 86,977 shares | 0.00% | +68.61K(+373.60%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $133.16K 73,163 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | Squarepoint Ops LLC CIK 1642575 · View history | $130.11K 71,491 shares | 0.00% | -13.24K(-15.60%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 49 institutions. The complete set is available through the API.
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