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Funds Holding PRQR

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Privium Fund Management B.V.5,344,446$11,116 12/31/2023
     PRQR5,344,446$11,116 12/31/2023
Adage Capital Partners GP L.L.C.3,625,467$7,178 12/31/2023
     PRQR3,625,467$7,178 12/31/2023
EcoR1 Capital LLC2,980,016$5,900 12/31/2023
     PRQR2,980,016$5,900 12/31/2023
M28 Capital Management LP1,910,600$3,783 12/31/2023
     PRQR1,910,600$3,783 12/31/2023
DAFNA Capital Management LLC940,582$1,862 12/31/2023
     PRQR940,582$1,862 12/31/2023
Macquarie Group Ltd.620,000$1,228 12/31/2023
     PRQR620,000$1,228 12/31/2023
Ikarian Capital LLC472,625$936 12/31/2023
     PRQR472,625$936 12/31/2023
Millennium Management LLC449,062$889 12/31/2023
     PRQR449,062$889 12/31/2023
Deutsche Bank AG385,208$763 12/31/2023
     PRQR385,208$763 12/31/2023
Monaco Asset Management SAM378,476$749 12/31/2023
     PRQR378,476$749 12/31/2023
Franklin Street Advisors Inc. NC150,000$343 03/31/2024
     PRQR150,000$343 03/31/2024
Two Sigma Advisers LP168,700$334 12/31/2023
     PRQR168,700$334 12/31/2023
Squarepoint Ops LLC128,174$254 12/31/2023
     PRQR128,174$254 12/31/2023
Morgan Stanley113,711$225 12/31/2023
     PRQR113,711$225 12/31/2023
Two Sigma Investments LP99,491$197 12/31/2023
     PRQR99,491$197 12/31/2023
Citadel Advisors LLC $197 12/31/2023
     PRQR77,816$154 12/31/2023
     Call23,400$46 12/31/2023
     Put1,600$3 12/31/2023
Boothbay Fund Management LLC95,745$190 12/31/2023
     PRQR95,745$190 12/31/2023
Bank of America Corp DE78,253$155 12/31/2023
     PRQR78,253$155 12/31/2023
Group One Trading L.P. $106 12/31/2023
     Call55,500$110 12/31/2023
     Put20,000$40 12/31/2023
     PRQR18,406$36 12/31/2023
Geode Capital Management LLC46,671$92 12/31/2023
     PRQR46,671$92 12/31/2023
RFG Advisory LLC32,000$73 03/31/2024
     PRQR32,000$73 03/31/2024
Virtu Financial LLC34,904$69 12/31/2023
     PRQR34,904$69 12/31/2023
Resources Investment Advisors LLC.31,950$63 12/31/2023
     PRQR31,950$63 12/31/2023
Bank of Montreal Can30,000$59 12/31/2023
     PRQR30,000$59 12/31/2023
JustInvest LLC21,429$42 12/31/2023
     PRQR21,429$42 12/31/2023
Simplex Trading LLC $39 03/31/2024
     PRQR13,550$30 03/31/2024
     Call5,300$12 03/31/2024
     Put1,600$3 03/31/2024
Mariner LLC18,334$36 12/31/2023
     PRQR18,334$36 12/31/2023
Northern Trust Corp17,420$34 12/31/2023
     PRQR17,420$34 12/31/2023
BNP Paribas Arbitrage SA15,901$31 12/31/2023
     PRQR15,901$31 12/31/2023
Susquehanna International Group LLP13,967$28 12/31/2023
     PRQR13,967$28 12/31/2023
Atom Investors LP13,107$26 12/31/2023
     PRQR13,107$26 12/31/2023
Advisor Group Holdings Inc.12,811$25 12/31/2023
     PRQR12,811$25 12/31/2023
Wells Fargo & Company MN10,996$22 12/31/2023
     PRQR10,996$22 12/31/2023
Two Sigma Securities LLC10,637$21 12/31/2023
     PRQR10,637$21 12/31/2023
Truist Financial Corp10,000$20 12/31/2023
     PRQR10,000$20 12/31/2023
Marshall Wace LLP10,085$20 12/31/2023
     PRQR10,085$20 12/31/2023
Vontobel Holding Ltd.10,000$20 12/31/2023
     PRQR10,000$20 12/31/2023
Csenge Advisory Group10,000$20 12/31/2023
     PRQR10,000$20 12/31/2023
Kestra Advisory Services LLC10,000$20 12/31/2023
     PRQR10,000$20 12/31/2023
Lazard Asset Management LLC5,860$11 12/31/2023
     PRQR5,860$11 12/31/2023
Cutler Group LP4,200$9 03/31/2024
     PRQR4,200$9 03/31/2024
BlackRock Inc.3,945$8 12/31/2023
     PRQR3,945$8 12/31/2023
UBS Group AG3,900$8 12/31/2023
     PRQR3,900$8 12/31/2023
Tower Research Capital LLC TRC 3,536$7 12/31/2023
     PRQR3,536$7 12/31/2023
JPMorgan Chase & Co.1,814$4 12/31/2023
     PRQR1,814$4 12/31/2023
PFS Partners LLC1,000$2 03/31/2024
     PRQR1,000$2 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     PRQR0$0 12/31/2023
Royal Bank of Canada200$0 12/31/2023
     PRQR200$0 12/31/2023
Qube Research & Technologies Ltd33$0 12/31/2023
     PRQR33$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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