ProQR Therapeutics N.V. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2025 | 8.10 M | $10.78 M | -15.62% | 7.69% |
PRIVIUM FUND MANAGEMENT B.V. | 05/09/2025 | 4.99 M | $6.63 M | 0.00% | 4.73% |
AFFINITY ASSET ADVISORS, LLC | 05/14/2025 | 3.28 M | $4.37 M | 16.27% | 3.12% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 2.07 M | $2.75 M | -26.76% | 1.97% |
SIO CAPITAL MANAGEMENT, LLC | 05/15/2025 | 2.05 M | $2.73 M | 0.00% | 1.95% |
ABRDN PLC | 05/13/2025 | 1.85 M | $2.46 M | 100.00% | 1.76% |
UBS GROUP AG | 05/13/2025 | 1.79 M | $2.38 M | -22.64% | 1.70% |
KYNAM CAPITAL MANAGEMENT, LP | 05/15/2025 | 1.75 M | $2.33 M | 0.00% | 1.66% |
DAFNA CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.57 M | $2.08 M | 0.00% | 1.49% |
SIREN, L.L.C. | 05/23/2025 | 1.55 M | $2.06 M | -1.45% | 1.47% |
PLATINUM INVESTMENT MANAGEMENT LTD | 05/15/2025 | 1.54 M | $2.05 M | 0.00% | 1.46% |
MORGAN STANLEY | 05/15/2025 | 1.38 M | $1.84 M | 184.68% | 1.31% |
WOODLINE PARTNERS LP | 05/15/2025 | 1.33 M | $1.76 M | -62.73% | 1.26% |
ARROWMARK COLORADO HOLDINGS LLC | 05/15/2025 | 1.25 M | $1.66 M | 5.39% | 1.18% |
M28 CAPITAL MANAGEMENT LP | 05/14/2025 | 1.02 M | $1.36 M | 0.00% | 0.97% |
CITADEL ADVISORS LLC | 05/15/2025 | 818.86 K | $1.09 M | 100.30% | 0.78% |
POINT72 ASSET MANAGEMENT, L.P. | 05/15/2025 | 750.00 K | $997.50 K | -49.71% | 0.71% |
MACQUARIE GROUP LTD | 05/15/2025 | 620.00 K | $825.00 K | 0.00% | 0.59% |
WALLEYE CAPITAL LLC | 05/14/2025 | 503.56 K | $669.74 K | 11.58% | 0.48% |
MONACO ASSET MANAGEMENT SAM | 05/08/2025 | 471.91 K | $627.64 K | 59.10% | 0.45% |
NORTHERN TRUST CORP | 05/13/2025 | 391.54 K | $520.75 K | -6.19% | 0.37% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 301.91 K | $401.54 K | -21.20% | 0.29% |
BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2025 | 224.13 K | $298.09 K | -13.89% | 0.21% |
05/15/2025 | 207.69 K | $276.23 K | 31.43% | 0.20% | |
FRANKLIN STREET ADVISORS INC /NC | 04/15/2025 | 150.00 K | $200.00 K | 0.00% | 0.14% |
SQUAREPOINT OPS LLC | 05/15/2025 | 112.46 K | $149.58 K | 35.31% | 0.11% |
DEUTSCHE BANK AG\ | 05/09/2025 | 108.76 K | $144.65 K | 0.00% | 0.10% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 102.12 K | $135.81 K | 4.28% | 0.10% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 94.85 K | $126.15 K | 15.98% | 0.09% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 94.60 K | $125.82 K | 26.64% | 0.09% |
JANE STREET GROUP, LLC | 05/19/2025 | 91.12 K | $121.19 K | 699.30% | 0.09% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 05/15/2025 | 89.65 K | $119.23 K | -32.95% | 0.09% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 77.69 K | $103.32 K | -13.23% | 0.07% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 61.00 K | $81.13 K | 108.90% | 0.06% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 48.82 K | $64.93 K | 0.00% | 0.05% |
05/13/2025 | 47.78 K | $63.55 K | 100.00% | 0.05% | |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 05/15/2025 | 45.00 K | $59.85 K | 11.11% | 0.04% |
RESOURCES INVESTMENT ADVISORS, LLC. | 04/29/2025 | 40.00 K | $53.20 K | 45.45% | 0.04% |
VONTOBEL HOLDING LTD. | 04/28/2025 | 36.26 K | $48.22 K | 100.00% | 0.03% |
BANK OF MONTREAL /CAN/ | 05/13/2025 | 30.00 K | $39.90 K | 0.00% | 0.03% |
RFG ADVISORY, LLC | 04/09/2025 | 30.00 K | $39.90 K | 0.00% | 0.03% |
PNC FINANCIAL SERVICES GROUP, INC. | 05/09/2025 | 26.66 K | $35.46 K | -7.76% | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 26.50 K | $35.25 K | 154.81% | 0.03% |
QUADRATURE CAPITAL LTD | 05/13/2025 | 26.40 K | $35.38 K | 100.00% | 0.03% |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 05/14/2025 | 20.80 K | $27.66 K | -2.95% | 0.02% |
ADAR1 CAPITAL MANAGEMENT, LLC | 05/15/2025 | 20.39 K | $27.12 K | 0.00% | 0.02% |
MARINER, LLC | 05/15/2025 | 18.33 K | $24.38 K | 0.00% | 0.02% |
INVESCO LTD. | 05/12/2025 | 18.08 K | $24.05 K | 52.13% | 0.02% |
XTX TOPCO LTD | 05/08/2025 | 16.08 K | $21.39 K | -73.90% | 0.02% |
GSA CAPITAL PARTNERS LLP | 05/08/2025 | 14.68 K | $20.00 K | 100.00% | 0.01% |
ProQR Therapeutics N.V. institutional Ownership - FAQ's
During the previous two years, 91 institutional investors and hedge funds held shares of ProQR Therapeutics N.V.. The most heavily invested institutionals were:
ADAGE CAPITAL PARTNERS GP, L.L.C.: 8.1 M
Privium Fund Management B.V.: 4.99 M
Affinity Asset Advisors, LLC: 3.28 M
MILLENNIUM MANAGEMENT LLC: 2.07 M
Sio Capital Management, LLC: 2.05 M
abrdn plc: 1.85 M
39.21% of ProQR Therapeutics N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 42.63 M shares in the last 24 months. This purchase volume represents approximately $92.94 M in transactions.