PRQR Institutional Ownership
ProQR Therapeutics N.V.
1W: -0.6%
1M: -23.7%
3M: -4.7%
YTD: -17.6%
1Y: -24.1%
3Y: +18.8%
5Y: -79.0%
$1.64
+0.01 (+0.31%)
Weekly Expected Move ±6.4%
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Institutional Ownership — PRQR
81
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$113M
Total Invested
14
New Positions
24
Increased
22
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (86 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,015,897 | $$15M | +2,762,430 | +44.2% | 35Q | SEC ↗ |
| 2 | Aberdeen Group plc | 8,932,507 | $$15M | +5,615,542 | +169.3% | 6Q | SEC ↗ |
| 3 | Affinity Asset Advisors, LLC | 5,543,936 | $$9M | +3,089,658 | +125.9% | 7Q | SEC ↗ |
| 4 | Privium Fund Management B.V. | 5,520,024 | $$9M | +52,875 | +1.0% | 19Q | SEC ↗ |
| 5 | Ikarian Capital, LLC | 3,425,930 | $$6M | +1,933,701 | +129.6% | 5Q | SEC ↗ |
| 6 | Woodline Partners LP NEW | 3,277,143 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 7 | HEIGHTS CAPITAL MANAGEMENT, INC NEW | 2,762,430 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,767,215 | $$3M | +467,440 | +36.0% | 42Q | SEC ↗ |
| 9 | SPHERA FUNDS MANAGEMENT LTD. NEW | 1,757,458 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Kynam Capital Management, LP | 1,566,317 | $$3M | — | +0.0% | 7Q | SEC ↗ |
| 11 | DAFNA Capital Management LLC | 1,530,361 | $$3M | -37,200 | -2.4% | 14Q | SEC ↗ |
| 12 | Squadron Capital Management LLC NEW | 1,511,496 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | 683 Capital Management, LLC NEW | 1,393,067 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,184,314 | $$2M | +480,991 | +68.4% | 11Q | SEC ↗ |
| 15 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,159,428 | $$2M | -76,086 | -6.2% | 7Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 1,138,715 | $$2M | +219,858 | +23.9% | 18Q | SEC ↗ |
| 17 | Eversept Partners, LP NEW | 1,022,265 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 948,736 | $$2M | +593,453 | +167.0% | 15Q | SEC ↗ |
| 19 | DIADEMA PARTNERS LP | 926,016 | $$2M | +745,933 | +414.2% | 7Q | SEC ↗ |
| 20 | UBS Group AG | 639,243 | $$1M | +333,979 | +109.4% | 16Q | SEC ↗ |
| 21 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 620,000 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 22 | M28 Capital Management LP | 599,793 | $$981K | — | +0.0% | 18Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 571,073 | $$934K | +24,994 | +4.6% | 7Q | SEC ↗ |
| 24 | Lynx1 Capital Management LP | 521,413 | $$853K | +452,927 | +661.3% | 3Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 455,104 | $$744K | +421,815 | +1267.1% | 7Q | SEC ↗ |
| 26 | STEMPOINT CAPITAL LP NEW | 431,054 | $$705K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 275,631 | $$451K | +103,282 | +59.9% | 17Q | SEC ↗ |
| 28 | Monaco Asset Management SAM | 244,487 | $$400K | -174,316 | -41.6% | 18Q | SEC ↗ |
| 29 | Persistent Asset Partners Ltd | 236,454 | $$387K | +190,387 | +413.3% | 6Q | SEC ↗ |
| 30 | Palo Alto Investors LP | 188,807 | $$309K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Burkehill Global Management, LP NEW | 176,243 | $$288K | — | +0.0% | 1Q | SEC ↗ |
| 32 | GSA CAPITAL PARTNERS LLP | 173,844 | $$284K | +59,588 | +52.2% | 2Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 161,004 | $$263K | -33,242 | -17.1% | 15Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 108,762 | $$178K | — | +0.0% | 11Q | SEC ↗ |
| 35 | OneDigital Investment Advisors LLC | 85,000 | $$139K | — | +0.0% | 13Q | SEC ↗ |
| 36 | Quadrature Capital Ltd | 84,806 | $$139K | +72,771 | +604.7% | 4Q | SEC ↗ |
| 37 | RFG Advisory, LLC | 64,000 | $$105K | +45,000 | +236.8% | 10Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 58,040 | $$95K | -127,070 | -68.6% | 15Q | SEC ↗ |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 57,997 | $$95K | -26,912 | -31.7% | 33Q | SEC ↗ |
| 40 | Point72 Asset Management, L.P. | 50,652 | $$83K | -705,190 | -93.3% | 7Q | SEC ↗ |
| 41 | Keating Financial Advisory Services, I | 47,552 | $$78K | +27,000 | +131.4% | 3Q | SEC ↗ |
| 42 | Velan Capital Investment Management LP | 45,000 | $$74K | — | +0.0% | 7Q | SEC ↗ |
| 43 | GUGGENHEIM CAPITAL LLC | 39,954 | $$65K | +12,310 | +44.5% | 3Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 35,241 | $$58K | +33,941 | +2610.8% | 7Q | SEC ↗ |
| 45 | Axiom Investment Management LLC | 31,000 | $$51K | -2,000 | -6.1% | 2Q | SEC ↗ |
| 46 | MOODY LYNN LIEBERSON & WALKER, LLC | 25,000 | $$41K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Vanguard Personalized Indexing Managem | 22,095 | $$36K | +2,685 | +13.8% | 15Q | SEC ↗ |
| 48 | Mariner, LLC | 20,169 | $$33K | — | +0.0% | 15Q | SEC ↗ |
| 49 | Verdad Advisers, LP NEW | 19,100 | $$31K | — | +0.0% | 1Q | SEC ↗ |
| 50 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 17,500 | $$29K | +7,500 | +75.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| Woodline Partners LP | 3,277,143 | $$5M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,762,430 | $$5M |
| SPHERA FUNDS MANAGEMENT LTD. | 1,757,458 | $$3M |
| Squadron Capital Management LLC | 1,511,496 | $$2M |
| 683 Capital Management, LLC | 1,393,067 | $$2M |
| Eversept Partners, LP | 1,022,265 | $$2M |
| STEMPOINT CAPITAL LP | 431,054 | $$705K |
| Burkehill Global Management, LP | 176,243 | $$288K |
| Verdad Advisers, LP | 19,100 | $$31K |
| TWO SIGMA SECURITIES, LLC | 16,016 | $$26K |
| Virtu Financial LLC | 11,626 | $$19K |
| WETZEL INVESTMENT ADVISORS, INC. | 10,500 | $$17K |
| ROYAL BANK OF CANADA | 3,000 | $$5K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,000 | $$2K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sio Capital Management, LLC | 1,954,715 | $$3M |
| ArrowMark Colorado Holdings LLC | 1,164,722 | $$2M |
| Walleye Capital LLC | 607,529 | $$993K |
| NORTHERN TRUST CORP | 291,314 | $$476K |
| MARSHALL WACE, LLP | 115,945 | $$190K |
| Graham Capital Management, L.P. | 91,553 | $$150K |
| XTX Topco Ltd | 77,287 | $$126K |
| Invesco Ltd. | 44,592 | $$73K |
| Squarepoint Ops LLC | 31,518 | $$52K |
| FIFTH THIRD BANCORP | 30,000 | $$49K |
| NINE MASTS CAPITAL Ltd | 29,518 | $$48K |
| PNC Financial Services Group, Inc. | 20,097 | $$33K |
| GROUP ONE TRADING LLC | 18,924 | $$31K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,206 | $$20K |
| Tower Research Capital LLC (TRC) | 1,211 | $$2K |
| Rockefeller Capital Management L.P. | 34 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Aberdeen Group plc | +5,615,542 | +169.3% | 8,932,507 |
| Affinity Asset Advisors, LLC | +3,089,658 | +125.9% | 5,543,936 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +2,762,430 | +44.2% | 9,015,897 |
| Ikarian Capital, LLC | +1,933,701 | +129.6% | 3,425,930 |
| DIADEMA PARTNERS LP | +745,933 | +414.2% | 926,016 |
| BOOTHBAY FUND MANAGEMENT, LLC | +593,453 | +167.0% | 948,736 |
| CITADEL ADVISORS LLC | +480,991 | +68.4% | 1,184,314 |
| MORGAN STANLEY | +467,440 | +36.0% | 1,767,215 |
| Lynx1 Capital Management LP | +452,927 | +661.3% | 521,413 |
| JANE STREET GROUP, LLC | +421,815 | +1267.1% | 455,104 |
| UBS Group AG | +333,979 | +109.4% | 639,243 |
| TWO SIGMA INVESTMENTS, LP | +219,858 | +23.9% | 1,138,715 |
| Persistent Asset Partners Ltd | +190,387 | +413.3% | 236,454 |
| BNP PARIBAS FINANCIAL MARKETS | +103,282 | +59.9% | 275,631 |
| Quadrature Capital Ltd | +72,771 | +604.7% | 84,806 |
| GSA CAPITAL PARTNERS LLP | +59,588 | +52.2% | 173,844 |
| Privium Fund Management B.V. | +52,875 | +1.0% | 5,520,024 |
| RFG Advisory, LLC | +45,000 | +236.8% | 64,000 |
| Steward Partners Investment Advisor | +33,941 | +2610.8% | 35,241 |
| Keating Financial Advisory Services | +27,000 | +131.4% | 47,552 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | -705,190 | -93.3% | 50,652 |
| Monaco Asset Management SAM | -174,316 | -41.6% | 244,487 |
| BANK OF AMERICA CORP /DE | -127,070 | -68.6% | 58,040 |
| PLATINUM INVESTMENT MANAGEMENT LTD | -76,086 | -6.2% | 1,159,428 |
| DAFNA Capital Management LLC | -37,200 | -2.4% | 1,530,361 |
| MILLENNIUM MANAGEMENT LLC | -33,242 | -17.1% | 161,004 |
| GEODE CAPITAL MANAGEMENT, LLC | -26,912 | -31.7% | 57,997 |
| SIMPLEX TRADING, LLC | -24,597 | -98.9% | 271 |
| China Universal Asset Management Co | -7,500 | -37.5% | 12,500 |
| Axiom Investment Management LLC | -2,000 | -6.1% | 31,000 |
| Caitong International Asset Managem | -119 | -96.7% | 4 |