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 | $10.78M 8,102,098 shares | 0.02% | -1.50M(-15.60%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | Privium Fund Management B.V. CIK 1795097 · View history | $6.63M 4,985,633 shares | 1.73% | 0(0.00%)Unchanged | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | Affinity Asset Advisors, LLC CIK 1773195 · View history | $4.37M 3,284,512 shares | 0.68% | +459.51K(+16.30%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $2.75M 2,070,648 shares | 0.00% | -756.63K(-26.80%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | Sio Capital Management, LLC CIK 1482416 · View history | $2.73M 2,054,593 shares | 0.83% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 06 | Aberdeen Group plc CIK 1716774 · View history | $2.46M 1,850,348 shares | 0.00% | +1.85MNew | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | UBS Group AG CIK 1610520 · View history | $2.38M 1,787,049 shares | 0.00% | -523.00K(-22.60%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | Kynam Capital Management, LP CIK 1907884 · View history | $2.33M 1,750,000 shares | 0.20% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | DAFNA Capital Management LLC CIK 1389933 · View history | $2.08M 1,567,561 shares | 0.59% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | Siren, L.L.C. CIK 2005245 · Amended · View history | $2.06M 1,552,183 shares | 0.12% | -22.82K(-1.40%)Reduced | SEC filing ↗ May 23, 2025 | ▾ |
| 11 | PLATINUM INVESTMENT MANAGEMENT LTD CIK 1256071 · View history | $2.05M 1,538,247 shares | 0.12% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · View history | $1.84M 1,383,493 shares | 0.00% | +897.51K(+184.70%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | Woodline Partners LP CIK 1784547 · View history | $1.76M 1,325,655 shares | 0.01% | -2.23M(-62.70%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $1.66M 1,245,038 shares | 0.03% | +63.63K(+5.40%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | M28 Capital Management LP CIK 1807489 · View history | $1.36M 1,019,498 shares | 1.86% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | CITADEL ADVISORS LLC CIK 1423053 · View history | $1.09M 818,858 shares | 0.00% | +410.05K(+100.30%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | Point72 Asset Management, L.P. CIK 1603466 · Amended · View history | $997.50K 750,000 shares | 0.00% | -741.27K(-49.70%)Reduced | SEC filing ↗ Jul 21, 2025 | ▾ |
| 18 | MACQUARIE GROUP LTD CIK 1418333 · Amended · View history | $825.00K 620,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | Walleye Capital LLC CIK 1758720 · View history | $669.74K 503,564 shares | 0.01% | +52.26K(+11.60%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 20 | Monaco Asset Management SAM CIK 1803593 · View history | $627.64K 471,908 shares | 0.32% | +175.29K(+59.10%)Added | SEC filing ↗ May 8, 2025 | ▾ |
Showing 20 / 67 institutions. The complete set is available through the API.
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