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Get Institutions for : 
ProQR Therapeutics N.V. (PRQR)  
$2.02 0.01 (0.5%) as of 4:30 Mon 5/6


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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  : 
0.48 (31.17%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Privium Fund Management B.V. 7 - 2024-03-31 5,344,446 $12,239,000 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
   FRANKLIN STREET ADVISORS INC /NC 124 - 2024-03-31 150,000 $343,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1084 - 2023-12-31 95,745 $190,000 0
   JustInvest LLC 1500 - 2023-12-31 21,429 $42,000 0
   MARINER WEALTH ADVISORS, LLC 2956 - 2023-12-31 18,334 $36,000 0
   NORTHERN TRUST CORP 4292 - 2023-12-31 17,420 $34,000 0
   Atom Investors LP 437 - 2023-12-31 13,107 $26,000 0
   Csenge Advisory Group - 2024-03-31 10,000 $23,000 0
   WELLS FARGO & CO/MN 4935 - 2023-12-31 10,996 $22,000 0
   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
   BB&T CORP 2559 - 2023-12-31 10,000 $20,000 0
   BLACKROCK INC. 4817 - 2023-12-31 3,945 $8,000 0
   PFS Partners LLC 412 - 2024-03-31 1,000 $2,000 0
   ROYAL BANK OF CANADA 6370 - 2023-12-31 200 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4054 - 2023-12-31 33 $0 0

  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results