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Disclosery

PRQR PROQR THRAPEUTICS N V

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SHS EURO (common), issuer CIK 1612940

77 managers (78 13F filers) reported a position in PRQR shares at 2024-12-31, 44,407,734 shares in all. 35 filers opened a position and 8 filers sold out during the quarter.

Managers
77
13F filers
78
New
35
Added
17
Reduced
6
Sold out
8
Shares held by filers
44,407,734

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…9,602,280$25.4M0.04%+5,976,81313F-HRTimelineGroup
Privium Fund Management B.V.4,985,633$13.2M2.99%-646,75513F-HRTimeline
Woodline Partners LP3,557,001$9.43M0.06%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,827,280$7.49M0.01%+2,683,35113F-HRTimelineGroup
Affinity Asset Advisors, LLC2,825,000$7.49M1.17%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,310,050$6.12M<0.01%+2,307,15013F-HRTimelineGroup
Sio Capital Management, LLC2,054,593$5.44M1.53%new13F-HRTimeline
Kynam Capital Management, LP1,750,000$4.64M0.31%new13F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.1,575,000$4.17M0.18%new13F-HRTimelineGroup
DAFNA Capital Management LLC1,567,561$4.15M1.06%+661,97913F-HRTimeline
PLATINUM INVESTMENT MANAGEMENT LTD1,538,247$4.08M0.24%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,491,275$3.95M0.01%new13F-HRTimelineGroup
ArrowMark Colorado Holdings LLC1,181,413$3.13M0.04%new13F-HRTimeline
M28 Capital Management LP1,019,498$2.7M2.65%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD620,000$1.64M<0.01%013F-HRTimelineGroup
Altium Capital Management LLC575,000$1.52M0.47%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY485,985$1.29M<0.01%+211,53513F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC451,303$1.2M0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP417,398$1.11M<0.01%+401,64813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding412,334$1.09M+262,314Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC408,807$1.08M<0.01%+321,83013F-HRTimelineGroup
Monaco Asset Management SAM296,618$786K0.35%-31,27413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC260,276$690K0.02%+153,57313F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…227,020$602K0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DIADEMA PARTNERS LP158,023$419K0.47%13F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC150,000$398K0.03%013F-HRTimeline
Cubist Systematic Strategies, LLC133,690$354K0.01%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp124,770$330K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\108,762$288K<0.01%013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.101,305$268K<0.01%+97,36013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,928$260K<0.01%13F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC89,527$237K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC83,114$220K<0.01%+11,62313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,784$217K<0.01%+8,62113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS74,701$198K<0.01%+15,90013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,054$178K<0.01%+24,83113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd61,597$163K0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP59,515$158K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53,423$142K<0.01%+53,12313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC48,822$129K<0.01%+2,15113F-HRTimelineGroup
Velan Capital Investment Management LP40,500$107K0.09%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC31,158$83K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/30,000$79.5K<0.01%013F-HRTimelineGroup
RFG Advisory, LLC30,000$79.5K<0.01%-12,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,903$76.6K<0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC27,600$73.1K<0.01%+14,40013F-HRTimelineGroup
OneDigital Investment Advisors LLC27,500$72.9K<0.01%-30,05013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC26,702$70.8K<0.01%new13F-HRTimelineGroup
Ballentine Partners, LLC23,035$61K<0.01%new13F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC21,429$56.8K<0.01%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC20,394$54K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,334$48.6K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,116$40.1K0.01%new13F-HRTimeline
Alpine Global Management, LLC14,749$39.1K0.01%new13F-HR/ATimeline
Engineers Gate Manager LP14,580$38.6K<0.01%new13F-HRTimeline
Atom Investors LP13,107$34.7K<0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.11,887$31.5K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,400$30.2K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,000$26.5K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,000$26.5K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC9,909$26K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,755$23.2K<0.01%-47113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,250$19.2K<0.01%013F-HR/ATimelineGroup
SIGNATUREFD, LLC5,824$15.4K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC5,488$14.5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,632$9.62K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,214$5.87K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC2,135$5.66K<0.01%new13F-HRTimeline
PFS Partners, LLC1,000$2.65K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…651$1.73K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners444$1.18K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA200$1K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.98$260<0.01%13F-HRTimeline
TD Waterhouse Canada Inc.40$106<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC10$27<0.01%13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC103$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.