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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 |
See All: Funds Holding PRQR
See Details: Top 10 Hedge Funds Holding PRQR
Also See: PRQR Holdings Changes
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