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. | 02/14/2025 | 9.60 M | $25.45 M | 164.86% | 11.76% |
PRIVIUM FUND MANAGEMENT B.V. | 02/11/2025 | 4.99 M | $13.21 M | -11.48% | 6.10% |
WOODLINE PARTNERS LP | 02/14/2025 | 3.56 M | $9.43 M | 100.00% | 4.36% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 2.83 M | $7.49 M | 1,864.36% | 3.46% |
AFFINITY ASSET ADVISORS, LLC | 02/13/2025 | 2.83 M | $7.49 M | 100.00% | 3.46% |
UBS GROUP AG | 02/14/2025 | 2.31 M | $6.12 M | 79,556.90% | 2.83% |
SIO CAPITAL MANAGEMENT, LLC | 02/14/2025 | 2.05 M | $5.44 M | 100.00% | 2.52% |
KYNAM CAPITAL MANAGEMENT, LP | 02/14/2025 | 1.75 M | $4.64 M | 100.00% | 2.14% |
SIREN, L.L.C. | 02/14/2025 | 1.58 M | $4.17 M | 100.00% | 1.93% |
DAFNA CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.57 M | $4.15 M | 73.10% | 1.92% |
PLATINUM INVESTMENT MANAGEMENT LTD | 02/11/2025 | 1.54 M | $4.08 M | 100.00% | 1.88% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 1.49 M | $3.95 M | 100.00% | 1.83% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 1.18 M | $3.13 M | 100.00% | 1.45% |
M28 CAPITAL MANAGEMENT LP | 02/13/2025 | 1.02 M | $2.70 M | 0.00% | 1.25% |
MACQUARIE GROUP LTD | 02/14/2025 | 620,000 | $1.64 M | 0.00% | 0.76% |
ALTIUM CAPITAL MANAGEMENT LP | 02/13/2025 | 575,000 | $1.52 M | 100.00% | 0.70% |
WALLEYE CAPITAL LLC | 02/13/2025 | 451,303 | $1.20 M | 100.00% | 0.55% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 383,134 | $1.02 M | 512.82% | 0.47% |
MONACO ASSET MANAGEMENT SAM | 02/10/2025 | 296,618 | $786,038 | -9.54% | 0.36% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 260,276 | $689,731 | 143.93% | 0.32% |
UBS OCONNOR LLC | 02/14/2025 | 227,020 | $601,603 | 100.00% | 0.28% |
02/14/2025 | 158,023 | $418,761 | 100.00% | 0.19% | |
FRANKLIN STREET ADVISORS INC /NC | 01/10/2025 | 150,000 | $398,000 | 0.00% | 0.18% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 133,690 | $354,279 | 100.00% | 0.16% |
M&T BANK CORP | 02/06/2025 | 124,770 | $330,320 | 100.00% | 0.15% |
DEUTSCHE BANK AG\ | 02/14/2025 | 108,762 | $288,219 | 0.00% | 0.13% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 101,305 | $268,458 | 2,467.93% | 0.12% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 97,928 | $259,509 | 100.00% | 0.12% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 89,527 | $237,247 | 100.00% | 0.11% |
SQUAREPOINT OPS LLC | 02/14/2025 | 83,114 | $220,252 | 16.26% | 0.10% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 74,701 | $197,958 | 27.04% | 0.09% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 67,054 | $177,693 | 58.81% | 0.08% |
XTX TOPCO LTD | 02/13/2025 | 61,597 | $163,232 | 100.00% | 0.08% |
MARSHALL WACE, LLP | 02/13/2025 | 59,515 | $157,714 | 100.00% | 0.07% |
JPMORGAN CHASE & CO | 02/12/2025 | 53,423 | $141,571 | 17,707.67% | 0.07% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 48,822 | $129,378 | 4.61% | 0.06% |
VELAN CAPITAL INVESTMENT MANAGEMENT LP | 02/14/2025 | 40,500 | $107,325 | 100.00% | 0.05% |
VIRTU FINANCIAL LLC | 02/11/2025 | 31,158 | $83,000 | 100.00% | 0.04% |
BANK OF MONTREAL /CAN/ | 02/13/2025 | 30,000 | $79,500 | 0.00% | 0.04% |
RFG ADVISORY, LLC | 01/21/2025 | 30,000 | $79,500 | -28.57% | 0.04% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 29,200 | $77,380 | -66.63% | 0.04% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 28,903 | $76,593 | 100.00% | 0.04% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 27,600 | $73,140 | 109.09% | 0.03% |
RESOURCES INVESTMENT ADVISORS, LLC. | 02/13/2025 | 27,500 | $72,875 | -52.22% | 0.03% |
JUMP FINANCIAL, LLC | 02/13/2025 | 26,702 | $70,761 | 100.00% | 0.03% |
BALLENTINE PARTNERS, LLC | 01/16/2025 | 23,035 | $61,043 | 100.00% | 0.03% |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 02/10/2025 | 21,429 | $56,787 | 0.00% | 0.03% |
ADAR1 CAPITAL MANAGEMENT, LLC | 02/13/2025 | 20,394 | $54,044 | 100.00% | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 18,400 | $48,760 | 17.95% | 0.02% |
MARINER, LLC | 02/13/2025 | 18,334 | $48,585 | 0.00% | 0.02% |
ProQR Therapeutics N.V. institutional Ownership - FAQ's
During the previous two years, 93 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.: 9.6 M
Privium Fund Management B.V.: 4.99 M
Woodline Partners LP: 3.56 M
MILLENNIUM MANAGEMENT LLC: 2.83 M
Affinity Asset Advisors, LLC: 2.83 M
UBS Group AG: 2.31 M
54.38% of ProQR Therapeutics N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 44.90 M shares in the last 24 months. This purchase volume represents approximately $117.65 M in transactions.