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On this page, we present all of the funds holding PRQR from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding PRQR, with a link to that fund's top holdings. The next columns
indicate the amount of PRQR stock held by each of the funds holding PRQR, followed by the PRQR position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 48 funds holding PRQR within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Privium Fund Management B.V.. For more details on the positions held by Privium Fund Management B.V.
(or by any of the other funds holding PRQR), click the fund name in the "Holder" column of the funds-holding-PRQR table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Privium Fund Management B.V. | 5,344,446 | $11,116 | 12/31/2023 | PRQR | 5,344,446 | $11,116 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 3,625,467 | $7,178 | 12/31/2023 | PRQR | 3,625,467 | $7,178 | 12/31/2023 | EcoR1 Capital LLC | 2,980,016 | $5,900 | 12/31/2023 | PRQR | 2,980,016 | $5,900 | 12/31/2023 | M28 Capital Management LP | 1,910,600 | $3,783 | 12/31/2023 | PRQR | 1,910,600 | $3,783 | 12/31/2023 | DAFNA Capital Management LLC | 940,582 | $1,862 | 12/31/2023 | PRQR | 940,582 | $1,862 | 12/31/2023 | Macquarie Group Ltd. | 620,000 | $1,228 | 12/31/2023 | PRQR | 620,000 | $1,228 | 12/31/2023 | Ikarian Capital LLC | 472,625 | $936 | 12/31/2023 | PRQR | 472,625 | $936 | 12/31/2023 | Millennium Management LLC | 449,062 | $889 | 12/31/2023 | PRQR | 449,062 | $889 | 12/31/2023 | Deutsche Bank AG | 385,208 | $763 | 12/31/2023 | PRQR | 385,208 | $763 | 12/31/2023 | Monaco Asset Management SAM | 378,476 | $749 | 12/31/2023 | PRQR | 378,476 | $749 | 12/31/2023 | Franklin Street Advisors Inc. NC | 150,000 | $343 | 03/31/2024 | PRQR | 150,000 | $343 | 03/31/2024 | Two Sigma Advisers LP | 168,700 | $334 | 12/31/2023 | PRQR | 168,700 | $334 | 12/31/2023 | Squarepoint Ops LLC | 128,174 | $254 | 12/31/2023 | PRQR | 128,174 | $254 | 12/31/2023 | Morgan Stanley | 113,711 | $225 | 12/31/2023 | PRQR | 113,711 | $225 | 12/31/2023 | Two Sigma Investments LP | 99,491 | $197 | 12/31/2023 | PRQR | 99,491 | $197 | 12/31/2023 | Citadel Advisors LLC | | $197 | 12/31/2023 | PRQR | 77,816 | $154 | 12/31/2023 | Call | 23,400 | $46 | 12/31/2023 | Put | 1,600 | $3 | 12/31/2023 | Boothbay Fund Management LLC | 95,745 | $190 | 12/31/2023 | PRQR | 95,745 | $190 | 12/31/2023 | Bank of America Corp DE | 78,253 | $155 | 12/31/2023 | PRQR | 78,253 | $155 | 12/31/2023 | Group One Trading L.P. | | $106 | 12/31/2023 | Call | 55,500 | $110 | 12/31/2023 | Put | 20,000 | $40 | 12/31/2023 | PRQR | 18,406 | $36 | 12/31/2023 | Geode Capital Management LLC | 46,671 | $92 | 12/31/2023 | PRQR | 46,671 | $92 | 12/31/2023 | RFG Advisory LLC | 32,000 | $73 | 03/31/2024 | PRQR | 32,000 | $73 | 03/31/2024 | Virtu Financial LLC | 34,904 | $69 | 12/31/2023 | PRQR | 34,904 | $69 | 12/31/2023 | Resources Investment Advisors LLC. | 31,950 | $63 | 12/31/2023 | PRQR | 31,950 | $63 | 12/31/2023 | Bank of Montreal Can | 30,000 | $59 | 12/31/2023 | PRQR | 30,000 | $59 | 12/31/2023 | JustInvest LLC | 21,429 | $42 | 12/31/2023 | PRQR | 21,429 | $42 | 12/31/2023 | Simplex Trading LLC | | $39 | 03/31/2024 | PRQR | 13,550 | $30 | 03/31/2024 | Call | 5,300 | $12 | 03/31/2024 | Put | 1,600 | $3 | 03/31/2024 | Mariner LLC | 18,334 | $36 | 12/31/2023 | PRQR | 18,334 | $36 | 12/31/2023 | Northern Trust Corp | 17,420 | $34 | 12/31/2023 | PRQR | 17,420 | $34 | 12/31/2023 | BNP Paribas Arbitrage SA | 15,901 | $31 | 12/31/2023 | PRQR | 15,901 | $31 | 12/31/2023 | Susquehanna International Group LLP | 13,967 | $28 | 12/31/2023 | PRQR | 13,967 | $28 | 12/31/2023 | Atom Investors LP | 13,107 | $26 | 12/31/2023 | PRQR | 13,107 | $26 | 12/31/2023 | Advisor Group Holdings Inc. | 12,811 | $25 | 12/31/2023 | PRQR | 12,811 | $25 | 12/31/2023 | Wells Fargo & Company MN | 10,996 | $22 | 12/31/2023 | PRQR | 10,996 | $22 | 12/31/2023 | Two Sigma Securities LLC | 10,637 | $21 | 12/31/2023 | PRQR | 10,637 | $21 | 12/31/2023 | Truist Financial Corp | 10,000 | $20 | 12/31/2023 | PRQR | 10,000 | $20 | 12/31/2023 | Marshall Wace LLP | 10,085 | $20 | 12/31/2023 | PRQR | 10,085 | $20 | 12/31/2023 | Vontobel Holding Ltd. | 10,000 | $20 | 12/31/2023 | PRQR | 10,000 | $20 | 12/31/2023 | Csenge Advisory Group | 10,000 | $20 | 12/31/2023 | PRQR | 10,000 | $20 | 12/31/2023 | Kestra Advisory Services LLC | 10,000 | $20 | 12/31/2023 | PRQR | 10,000 | $20 | 12/31/2023 | Lazard Asset Management LLC | 5,860 | $11 | 12/31/2023 | PRQR | 5,860 | $11 | 12/31/2023 | Cutler Group LP | 4,200 | $9 | 03/31/2024 | PRQR | 4,200 | $9 | 03/31/2024 | BlackRock Inc. | 3,945 | $8 | 12/31/2023 | PRQR | 3,945 | $8 | 12/31/2023 | UBS Group AG | 3,900 | $8 | 12/31/2023 | PRQR | 3,900 | $8 | 12/31/2023 | Tower Research Capital LLC TRC | 3,536 | $7 | 12/31/2023 | PRQR | 3,536 | $7 | 12/31/2023 | JPMorgan Chase & Co. | 1,814 | $4 | 12/31/2023 | PRQR | 1,814 | $4 | 12/31/2023 | PFS Partners LLC | 1,000 | $2 | 03/31/2024 | PRQR | 1,000 | $2 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | PRQR | 0 | $0 | 12/31/2023 | Royal Bank of Canada | 200 | $0 | 12/31/2023 | PRQR | 200 | $0 | 12/31/2023 | Qube Research & Technologies Ltd | 33 | $0 | 12/31/2023 | PRQR | 33 | $0 | 12/31/2023 |
See Summary: Institutional Holders of PRQR
See Details: Top 10 Hedge Funds Holding PRQR
Also See: PRQR Holdings Changes
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