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Get Institutions for : 
ProQR Therapeutics N.V. (PRQR)  
$1.96 0.05 (2.49%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    2
Total shares held : 
 18,356,768  
% of shares held : 
 36.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -359,716  
% of shares held change : 
   -0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.25  
Last Quarter's Ending Price : 
 $1.98  
Last Quarter's Average Price : 
 $1.54  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (27.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 44,173
 0.24%
 
Increased Positions :
8
 533,643
 2.91%
 
Unchanged Positions :
24
 16,270,545
 88.64%
 
Decreased Positions :
12
-650,298
-3.54%
 
Closed Positions :
5
-287,234
-1.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Privium Fund Management B.V. 8 - 2023-12-31 5,344,446 $11,116,000 0
   ADAGE CAPITAL PARTNERS GP LLC 644 - 2023-12-31 3,625,467 $7,178,000 0
   EcoR1 Capital LLC 37 - 2023-12-31 2,980,016 $5,900,000 0
   M28 Capital Management LP 8 - 2023-12-31 1,910,600 $3,783,000 0
   DAFNA CAPITAL MANAGEMENT LLC 42 - 2023-12-31 940,582 $1,862,000 0
   MACQUARIE GROUP LTD 1290 - 2023-12-31 620,000 $1,228,000 0
   Ikarian Capital LLC 53 - 2023-12-31 472,625 $936,000 0
   MILLENNIUM MANAGEMENT LLC 2787 - 2023-12-31 449,062 $889,000 29,017
   DEUTSCHE BANK AG 2087 - 2023-12-31 385,208 $763,000 385,208
   Monaco Asset Management SAM 51 - 2023-12-31 378,476 $749,000 959
   FRANKLIN STREET ADVISORS INC /NC 124 - 2024-03-31 150,000 $343,000 0
   TWO SIGMA ADVISERS, LLC 2071 - 2023-12-31 168,700 $334,000 -59,500
   Squarepoint Ops LLC 2020 - 2023-12-31 128,174 $254,000 -4,204
   MORGAN STANLEY 5469 - 2023-12-31 113,711 $225,000 -229,247
   TWO SIGMA INVESTMENTS LLC 2704 - 2023-12-31 99,491 $197,000 -81,253
   BOOTHBAY FUND MANAGEMENT LLC 1084 - 2023-12-31 95,745 $190,000 0
   BANK OF AMERICA CORP /DE/ 5126 - 2023-12-31 78,253 $155,000 -30,085
   CITADEL ADVISORS LLC 4540 - 2023-12-31 77,816 $154,000 77,816
   GEODE CAPITAL MANAGEMENT LLC 4205 - 2023-12-31 46,671 $92,000 10,378
   RFG Advisory Group LLC 707 *New 2024-03-31 32,000 $73,000 32,000
   VIRTU FINANCIAL LLC 1109 *New 2023-12-31 34,904 $69,000 34,904
   BANK OF MONTREAL /CAN/ 2935 *New 2023-12-31 30,000 $66,000 30,000
   Resources Investment Advisors Inc. 1080 - 2023-12-31 31,950 $63,000 12,425
   JustInvest LLC 1500 - 2023-12-31 21,429 $42,000 0
   MARINER WEALTH ADVISORS, LLC 2956 - 2023-12-31 18,334 $36,000 0
   GROUP ONE TRADING, L.P. 1135 - 2023-12-31 18,406 $36,000 8,640
   NORTHERN TRUST CORP 4292 - 2023-12-31 17,420 $34,000 0
   BNP PARIBAS ARBITRAGE SA 2793 - 2023-12-31 15,901 $31,000 9,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5494 - 2023-12-31 13,967 $28,000 -26,643
   Atom Investors LP 437 - 2023-12-31 13,107 $26,000 0
   Advisor Group Holdings Inc. 5291 - 2023-12-31 12,811 $25,000 -6,650
   WELLS FARGO & CO/MN 4935 - 2023-12-31 10,996 $22,000 0
   TWO SIGMA SECURITIES LLC 1149 *New 2023-12-31 10,637 $21,000 10,637
   MARSHALL WACE LLP 1745 - 2023-12-31 10,085 $20,000 -47,632
   Kestra Advisory Services LLC 2228 - 2023-12-31 10,000 $20,000 0
   Vontobel Holding Ltd. 1088 - 2023-12-31 10,000 $20,000 0
   Csenge Advisory Group 653 - 2023-12-31 10,000 $20,000 0
   BB&T CORP 2559 - 2023-12-31 10,000 $20,000 0
   LAZARD ASSET MANAGEMENT LLC 1871 - 2023-12-31 5,860 $11,000 -354
   Cutler Group LP 640 - 2024-03-31 4,200 $9,000 -400
   UBS Group AG 6155 - 2023-12-31 3,900 $8,000 -6,144
   BLACKROCK INC. 4817 - 2023-12-31 3,945 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4631 *New 2023-12-31 3,536 $7,000 3,536
   J P MORGAN CHASE & CO 5233 - 2023-12-31 1,814 $4,000 -145,691
   SIMPLEX TRADING LLC 2074 - 2023-12-31 1,794 $3,000 -12,895
   PFS Partners LLC 412 - 2024-03-31 1,000 $2,000 0
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -1,000
   Axiom Investment Management LLC 119 *Closed 2022-12-31 0 $0 -4,500
   ROYAL BANK OF CANADA 6370 - 2023-12-31 200 $0 0
   Flaharty Asset Management LLC 429 *Closed 2023-12-31 0 $0 -2,000
   GSA CAPITAL PARTNERS LLP 1627 *Closed 2023-12-31 0 $0 -74,084
   UBS OCONNOR LLC 420 *Closed 2023-12-31 0 $0 -189,328
   Qube Research & Technologies Ltd 4054 - 2023-12-31 33 $0 0
   New York Life Investments Alternatives 119 *Closed 2022-12-31 0 $0 -124,424
   INVESCO LTD 3792 *Closed 2023-12-31 0 $0 -20,822
   PROEQUITIES INC. 10286 - 2023-12-31 0 $0 0
  56 Records found
  1    
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