ProQR Therapeutics N.V. - PRQR

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$111.9M
QoQ value delta ($000)
-$1.135M (-1.0%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
60,801,196
QoQ shares delta
+23,197 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 16,769 9,015,897 0.02%
Aberdeen Group plc 16,614 8,932,507 0.02%
Affinity Asset Advisors, LLC 10,311 5,543,936 0.47%
Privium Fund Management B.V. 9,075 5,467,149 1.76%
Ikarian Capital, LLC 6,372 3,425,930 0.69%
Woodline Partners LP 6,095 3,277,143 0.02%
HEIGHTS CAPITAL MANAGEMENT, INC 5,138 2,762,430 1.19%
MORGAN STANLEY 3,287 1,767,215 0.0%
SPHERA FUNDS MANAGEMENT LTD. 3,268 1,757,458 0.43%
Kynam Capital Management, LP 2,913 1,566,317 0.16%
DAFNA Capital Management LLC 2,846 1,530,361 0.54%
Squadron Capital Management LLC 2,811 1,511,496 0.87%
683 Capital Management, LLC 2,591 1,393,067 0.13%
CITADEL ADVISORS LLC 2,202 1,184,314 0.0%
PLATINUM INVESTMENT MANAGEMENT LTD 2,156 1,159,428 0.53%
TWO SIGMA INVESTMENTS, LP 2,118 1,138,715 0.0%
Eversept Partners, LP 1,901 1,022,265 0.1%
BOOTHBAY FUND MANAGEMENT, LLC 1,764 948,736 0.02%
DIADEMA PARTNERS LP 1,722 926,016 0.22%
UBS Group AG 1,188 639,243 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,153 620,000 0.0%
M28 Capital Management LP 1,115 599,793 2.36%
RAYMOND JAMES FINANCIAL INC 1,062 571,073 0.0%
Lynx1 Capital Management LP 969 521,413 0.11%
JANE STREET GROUP, LLC 846 455,104 0.0%