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 52 institutions that hold shares in the stock, with a total of 17.4 Million shares, which have been reported (via 13F filing form) to have a value of $46.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Privium Fund Management B.V.
|
Nov 01, 2024 Q3 2024 |
5,632,388
shares
|
$15 Million
2.56% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,625,467
shares
|
$9.68 Million
0.01% of portfolio
|
Q4 2022
Added 9.86%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,835,991
shares
|
$4.9 Million
0.14% of portfolio
|
Q3 2024
Reduced 10.12%
|
|
|
M28 Capital Management LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
1,019,498
shares
|
$2.72 Million
1.76% of portfolio
|
Q1 2024
Reduced 46.64%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
905,582
shares
|
$2.42 Million
0.42% of portfolio
|
Q1 2024
Reduced 3.72%
|
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
887,700
shares
|
$2.37 Million
0.61% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
620,000
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
483,583
shares
|
$1.29 Million
0.15% of portfolio
|
Q1 2024
Added 2.32%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
412,190
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Added 565.9%
|
|
|
Monaco Asset Management Sam
|
Nov 07, 2024 Q3 2024 |
327,892
shares
|
$875,471
0.09% of portfolio
|
Q3 2024
Added 4.88%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
274,450
shares
|
$732,781
0.0% of portfolio
|
Q3 2024
Added 252.12%
|
|
|
Franklin Street Advisors Inc
|
Oct 09, 2024 Q3 2024 |
150,000
shares
|
$400,500
0.02% of portfolio
|
Q2 2022
Added 50.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
143,929
shares
|
$384,290
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
108,762
shares
|
$290,394
0.0% of portfolio
|
Q3 2024
Reduced 71.76%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
106,703
shares
|
$284,897
0.01% of portfolio
|
Q1 2024
Added 11.44%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
93,358
shares
|
$249,265
0.0% of portfolio
|
Q3 2024
Added 2273.71%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
87,500
shares
|
$233,625
0.0% of portfolio
|
Q3 2024
Reduced 33.46%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
86,977
shares
|
$232,228
0.0% of portfolio
|
Q3 2024
Added 373.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
73,163
shares
|
$195,345
0.0% of portfolio
|
Q2 2024
Reduced 33.55%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
71,491
shares
|
$190,880
0.0% of portfolio
|
Q3 2024
Reduced 15.63%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
62,520
shares
|
$166,928
0.0% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
57,550
shares
|
$153,658
0.0% of portfolio
|
Q3 2024
Added 37.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
46,671
shares
|
$124,611
0.0% of portfolio
|
Q4 2023
Added 28.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
42,223
shares
|
$112,735
0.0% of portfolio
|
Q3 2024
Reduced 56.07%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
42,000
shares
|
$112,140
0.0% of portfolio
|
Q3 2024
Added 31.25%
|