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 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $25.45M 9,602,280 shares | 0.04% | +5.98M(+164.90%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | Privium Fund Management B.V. CIK 1795097 · View history | $13.21M 4,985,633 shares | 2.99% | -646.75K(-11.50%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 03 | Woodline Partners LP CIK 1784547 · View history | $9.43M 3,557,001 shares | 0.06% | +3.56MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $7.49M 2,827,280 shares | 0.01% | +2.68M(+1,864.40%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | Affinity Asset Advisors, LLC CIK 1773195 · View history | $7.49M 2,825,000 shares | 1.17% | +2.83MNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | UBS Group AG CIK 1610520 · View history | $6.12M 2,310,050 shares | 0.00% | +2.31M(+79,556.90%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | Sio Capital Management, LLC CIK 1482416 · View history | $5.44M 2,054,593 shares | 1.53% | +2.05MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 08 | Kynam Capital Management, LP CIK 1907884 · View history | $4.64M 1,750,000 shares | 0.31% | +1.75MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | Siren, L.L.C. CIK 2005245 · View history | $4.17M 1,575,000 shares | 0.18% | +1.57MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | DAFNA Capital Management LLC CIK 1389933 · View history | $4.15M 1,567,561 shares | 1.06% | +661.98K(+73.10%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | PLATINUM INVESTMENT MANAGEMENT LTD CIK 1256071 · View history | $4.08M 1,538,247 shares | 0.24% | +1.54MNew | SEC filing ↗ Feb 11, 2025 | ▾ |
| 12 | Point72 Asset Management, L.P. CIK 1603466 · View history | $3.95M 1,491,275 shares | 0.01% | +1.49MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 13 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $3.13M 1,181,413 shares | 0.04% | +1.18MNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | M28 Capital Management LP CIK 1807489 · View history | $2.70M 1,019,498 shares | 2.65% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 15 | MACQUARIE GROUP LTD CIK 1418333 · View history | $1.64M 620,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | Altium Capital Management LLC CIK 1746382 · View history | $1.52M 575,000 shares | 0.47% | +575.00KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.29M 485,985 shares | 0.00% | +211.53K(+77.10%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | Walleye Capital LLC CIK 1758720 · View history | $1.20M 451,303 shares | 0.01% | +451.30KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $1.11M 417,398 shares | 0.00% | +401.65K(+2,550.10%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.08M 408,807 shares | 0.00% | +321.83K(+370.00%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 79 institutions. The complete set is available through the API.
Coverage & totals by quarter
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