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Disclosery

PRQR PROQR THRAPEUTICS N V

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SHS EURO (common), issuer CIK 1612940

65 managers (66 13F filers) reported a position in PRQR shares at 2025-03-31, 41,291,780 shares in all. 7 filers opened a position and 19 filers sold out during the quarter.

Managers
65
13F filers
66
New
7
Added
18
Reduced
19
Sold out
19
Shares held by filers
41,291,780

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.…8,102,098$10.8M0.02%-1,500,18213F-HRTimelineGroup
Privium Fund Management B.V.4,985,633$6.63M1.73%013F-HRTimeline
Affinity Asset Advisors, LLC3,284,512$4.37M0.68%+459,51213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,070,648$2.75M<0.01%-756,63213F-HRTimelineGroup
Sio Capital Management, LLC2,054,593$2.73M0.83%013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc1,850,348$2.46M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,787,049$2.38M<0.01%-523,00113F-HRTimelineGroup
Kynam Capital Management, LP1,750,000$2.33M0.2%013F-HRTimeline
DAFNA Capital Management LLC1,567,561$2.08M0.59%013F-HRTimeline
Siren, L.L.C.in group Siren, L.L.C.1,552,183$2.06M0.12%-22,81713F-HR/ATimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD1,538,247$2.05M0.12%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,383,493$1.84M<0.01%+897,50813F-HRTimelineGroup
Woodline Partners LP1,325,655$1.76M0.01%-2,231,34613F-HRTimeline
ArrowMark Colorado Holdings LLC1,245,038$1.66M0.03%+63,62513F-HRTimeline
M28 Capital Management LP1,019,498$1.36M1.86%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC818,858$1.09M<0.01%+410,05113F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.750,000$998K<0.01%-741,27513F-HR/ATimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD620,000$825K<0.01%013F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC503,564$670K0.01%+52,26113F-HRTimelineGroup
Monaco Asset Management SAM471,908$628K0.32%+175,29013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP391,541$521K<0.01%-25,85713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding362,912$483K-49,422Timeline
BOOTHBAY FUND MANAGEMENT, LLC224,130$298K0.01%-36,14613F-HRTimeline
DIADEMA PARTNERS LP207,694$276K0.22%+49,67113F-HRTimeline
FRANKLIN STREET ADVISORS INC /NC150,000$200K0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC112,463$150K<0.01%+29,34913F-HR/ATimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\108,762$145K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,116$136K<0.01%+4,18813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/94,851$126K<0.01%+13,06713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS94,601$126K<0.01%+19,90013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,120$121K<0.01%+79,72013F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC89,645$119K<0.01%-44,04513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC77,686$103K<0.01%-11,84113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC48,822$64.9K<0.01%013F-HRTimelineGroup
Persistent Asset Partners Ltd47,783$63.6K0.06%new13F-HRTimeline
Velan Capital Investment Management LP45,000$59.9K0.06%+4,50013F-HRTimeline
OneDigital Investment Advisors LLC40,000$53.2K<0.01%+12,50013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.36,257$48.2K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/30,000$39.9K<0.01%013F-HRTimelineGroup
RFG Advisory, LLC30,000$39.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…26,659$35.5K<0.01%-2,24413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd26,403$35.4K<0.01%new13F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC20,796$27.7K<0.01%-63313F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC20,394$27.1K0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,334$24.4K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.18,084$24.1K<0.01%+6,19713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,079$21.4K<0.01%-45,51813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP14,683$20K<0.01%new13F-HRTimeline
Atom Investors LP13,107$17.4K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,000$13.3K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,000$13.3K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,550$10K<0.01%+30013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,610$8.79K<0.01%-2,14513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,094$5.45K<0.01%-49,32913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,052$5.39K<0.01%-97,25313F-HRTimelineGroup
SIMPLEX TRADING, LLC4,108$5K<0.01%-5,80113F-HRTimeline
Flaharty Asset Management, LLC2,000$2.66K<0.01%new13F-HRTimeline
PFS Partners, LLC1,000$1.33K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…650$865<0.01%-113F-HRTimeline
SBI Securities Co., Ltd.558$742<0.01%+46013F-HRTimeline
Activest Wealth Management100$133<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.40$52<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC10$13<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA200$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.