ProQR Therapeutics N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PRIVIUM FUND MANAGEMENT B.V. | 11/01/2024 | 5.63 M | $10.25 M | 0.93% | 6.90% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 3.63 M | $6.60 M | 0.00% | 4.44% |
| ECOR1 CAPITAL, LLC | 11/14/2024 | 1.84 M | $3.34 M | -10.12% | 2.25% |
| M28 CAPITAL MANAGEMENT LP | 11/12/2024 | 1.02 M | $1.86 M | 0.00% | 1.25% |
| DAFNA CAPITAL MANAGEMENT LLC | 11/14/2024 | 905,582 | $1.65 M | 0.00% | 1.11% |
| GHOST TREE CAPITAL, LLC | 11/14/2024 | 887,700 | $1.62 M | -1.37% | 1.09% |
| MACQUARIE GROUP LTD | 11/14/2024 | 620,000 | $1.13 M | 0.00% | 0.76% |
| IKARIAN CAPITAL, LLC | 11/14/2024 | 483,583 | $880,121 | 0.00% | 0.59% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 412,190 | $750,185 | 565.90% | 0.50% |
| MONACO ASSET MANAGEMENT SAM | 11/07/2024 | 327,892 | $596,763 | 4.88% | 0.40% |
| MORGAN STANLEY | 11/14/2024 | 274,450 | $499,499 | 252.12% | 0.34% |
| FRANKLIN STREET ADVISORS INC /NC | 10/09/2024 | 150,000 | $273,000 | 0.00% | 0.18% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 143,929 | $261,951 | -2.98% | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 106,703 | $194,199 | 0.00% | 0.13% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 93,358 | $165,000 | 2,273.71% | 0.11% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 87,500 | $159,250 | -33.46% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2024 | 86,977 | $158,299 | 373.60% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 73,163 | $133,157 | 0.00% | 0.09% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 71,491 | $130,114 | -15.63% | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 62,520 | $113,786 | -9.32% | 0.08% |
| RESOURCES INVESTMENT ADVISORS, LLC. | 11/06/2024 | 57,550 | $104,741 | 37.02% | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 46,671 | $84,941 | 0.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 42,223 | $76,846 | -56.07% | 0.05% |
| RFG ADVISORY, LLC | 10/17/2024 | 42,000 | $76,440 | 31.25% | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 37,400 | $68,068 | 53.28% | 0.05% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 30,000 | $54,900 | 0.00% | 0.04% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 11/12/2024 | 21,429 | $39,001 | 0.00% | 0.03% |
| MARINER, LLC | 11/13/2024 | 18,334 | $33,460 | 0.00% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 15,600 | $28,392 | 100.00% | 0.02% |
| ATOM INVESTORS LP | 11/14/2024 | 13,107 | $23,855 | 0.00% | 0.02% |
| EP WEALTH ADVISORS, LLC | 11/15/2024 | 11,500 | $20,930 | 0.00% | 0.01% |
| CSENGE ADVISORY GROUP | 11/13/2024 | 10,000 | $18,500 | 0.00% | 0.01% |
| TRUIST FINANCIAL CORP | 11/13/2024 | 10,000 | $18,200 | 0.00% | 0.01% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 10,000 | $18,200 | 0.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 9,226 | $16,791 | -16.10% | 0.01% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 7,496 | $13,627 | 100.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 7,250 | $13,195 | -40.82% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 5,700 | $10,374 | -33.72% | 0.01% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3,945 | $7,180 | 100.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 2,900 | $5,278 | -89.47% | 0.00% |
| FLAHARTY ASSET MANAGEMENT, LLC | 10/18/2024 | 2,000 | $3,640 | 100.00% | 0.00% |
| PFS PARTNERS, LLC | 11/01/2024 | 1,000 | $1,820 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 300 | $546 | -4.46% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 300 | $546 | -83.33% | 0.00% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 40 | $70 | 100.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 0 | $0 | -100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
ProQR Therapeutics N.V.institutional Ownership - FAQ's
During the previous two years, 58 institutional investors and hedge funds held shares of ProQR Therapeutics N.V.. The most heavily invested institutionals were:
Privium Fund Management B.V.: 5.63 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 3.63 M
EcoR1 Capital, LLC: 1.84 M
M28 Capital Management LP: 1.02 M
DAFNA Capital Management LLC: 905,582
Ghost Tree Capital, LLC: 887,700
21.36% of ProQR Therapeutics N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 17.96 M shares in the last 24 months. This purchase volume represents approximately $50.10 M in transactions.