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Affinity Asset Advisors, LLC: PRQR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on PRQR, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 5,543,936 PRQR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,543,936 shares
    Change vs previous 13F +3,089,658 shares

    0.5% of the 13F portfolio, value $10,311,721.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,454,278 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $3,975,930.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,454,278 shares
    Change vs previous 13F -1,145,722 shares

    0.36% of the 13F portfolio, value $4,957,642.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,600,000 shares
    Change vs previous 13F +100,488 shares

    0.71% of the 13F portfolio, value $7,668,000.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,499,512 shares
    Change vs previous 13F +215,000 shares

    1.06% of the 13F portfolio, value $7,139,004.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,284,512 shares
    Change vs previous 13F +459,512 shares

    0.68% of the 13F portfolio, value $4,368,401.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,825,000 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $7,486,250.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).