ProQR Therapeutics Ownership | Who Owns ProQR Therapeutics?
ProQR Therapeutics Ownership Summary
ProQR Therapeutics is owned by 21.36% institutional investors, 14.50% insiders, and 64.14% retail investors. Privium fund management b.v. is the largest institutional shareholder, holding 6.84% of PRQR shares. Beleggingsfonds Hoofbosch is the top mutual fund, with 0.78% of its assets in ProQR Therapeutics shares.
PRQR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ProQR Therapeutics | 21.36% | 14.50% | 64.14% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Privium fund management b.v. | 5.58M | 6.84% | $9.21M |
| Adage capital partners gp | 3.63M | 4.44% | $6.02M |
| Ecor1 capital | 2.04M | 2.50% | $3.39M |
| M28 capital management lp | 1.02M | 1.25% | $1.69M |
| Dafna capital management | 905.58K | 1.11% | $1.50M |
| Ghost tree capital | 900.00K | 1.10% | $1.49M |
| Macquarie group | 620.00K | 0.76% | $1.03M |
| Ikarian capital | 483.58K | 0.59% | $802.75K |
| Deutsche bank ag\ | 385.15K | 0.47% | $639.35K |
| Monaco asset management sam | 312.63K | 0.38% | $518.96K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Privium fund management b.v. | 5.58M | 2.35% | $9.21M |
| M28 capital management lp | 1.02M | 2.19% | $1.69M |
| Ghost tree capital | 900.00K | 0.47% | $1.49M |
| Dafna capital management | 905.58K | 0.36% | $1.50M |
| Ikarian capital | 483.58K | 0.14% | $802.75K |
| Ecor1 capital | 2.04M | 0.10% | $3.39M |
| Monaco asset management sam | 312.63K | 0.08% | $518.96K |
| Franklin street advisors inc /nc | 150.00K | 0.02% | $249.00K |
| Adage capital partners gp | 3.63M | 0.01% | $6.02M |
| Boothbay fund management | 106.70K | 0.00% | $177.13K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ghost tree capital | 900.00K | 0.47% | 900.00K |
| Privium fund management b.v. | 5.58M | 2.35% | 236.28K |
| Schonfeld strategic advisors | 61.90K | 0.00% | 61.90K |
| Ubs group | 27.55K | - | 22.58K |
| Bnp paribas arbitrage, snc | 51.50K | 0.00% | 16.50K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ecor1 capital | 2.04M | 0.10% | -841.59K |
| Millennium management | 148.36K | 0.00% | -180.63K |
| Squarepoint ops | 84.73K | 0.00% | -67.77K |
| Bank of america corp /de/ | 73.16K | - | -36.94K |
| Citadel advisors | 1.80K | - | -34.20K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ghost tree capital | 900.00K | 0.47% | 900.00K | $1.49M |
| Schonfeld strategic advisors | 61.90K | 0.00% | 61.90K | $102.75K |
| Royal bank of canada | 1.05K | - | 1.05K | $2.00K |
Sold Out
| Holder | Change |
|---|---|
| Qube research | -33.00 |
| Tower research capital llc (trc) | -821.00 |
| Lazard asset management | -4.15K |
| Vontobel | -10.00K |
| Occudo quantitative strategies lp | -12.05K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 49 | -2.00% | 17,443,866 | 0.89% | 21 | 4.75% | 15 | 66.67% | 12 | -20.00% |
| Jun 30, 2024 | 50 | -1.96% | 17,290,686 | -0.56% | 21 | 4.32% | 9 | -35.71% | 15 | - |
| Mar 31, 2024 | 51 | 6.25% | 17,387,495 | -5.46% | 22 | 4.30% | 14 | 16.67% | 15 | 25.00% |
| Dec 31, 2023 | 48 | 6.67% | 18,391,472 | -1.74% | 22 | 4.25% | 12 | 9.09% | 12 | 9.09% |
| Sep 30, 2023 | 45 | -15.09% | 18,716,284 | -11.45% | 23 | 3.39% | 11 | -45.00% | 11 | 10.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Beleggingsfonds Hoofbosch | 800.00K | 0.78% | - |
| Delaware Healthcare I | 620.00K | 0.60% | - |
| Xtrackers S&P 500 Swap ETF 1C | 56.84K | 0.05% | - |
| Xtrackers MSCI World Swap ETF 1C | 51.92K | 0.05% | - |
| Fidelity Nasdaq Composite Index | 46.67K | 0.05% | - |
| Northern Small Cap Core I | 5.01K | 0.01% | - |
| Blackstone Alternative Multi-Strategy I | 4.10K | 0.01% | -100.00 |
| NT Quality SCC US Fund - L | 3.47K | 0.00% | -323.00 |
| NT Quality Small Cap Core | 3.29K | 0.00% | -182.00 |
| Acadian International Sm-Cp Eq CIT A | 2.58K | 0.00% | 2.58K |
PRQR Ownership FAQ
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