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 0.76% 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 | 88.01% | 8.90% | 3.09% |
Industry | Biotech Stocks | 109.70% | 8.77% | -18.47% |
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 | 296.62K | 0.36% | $786.04K |
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 |
Monaco asset management sam | 296.62K | 0.11% | $786.04K |
Ecor1 capital | 2.04M | 0.10% | $3.39M |
Franklin street advisors inc /nc | 150.00K | 0.03% | $398.00K |
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 |
M&t bank | 124.77K | 0.00% | 124.77K |
Raymond james financial | 97.93K | 0.00% | 97.93K |
Blackrock funding, inc. /de | 101.31K | - | 97.36K |
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 |
M&t bank | 124.77K | 0.00% | 124.77K | $330.32K |
Raymond james financial | 97.93K | 0.00% | 97.93K | $259.51K |
Schonfeld strategic advisors | 61.90K | 0.00% | 61.90K | $102.75K |
Pnc financial services group | 28.90K | 0.00% | 28.90K | $76.59K |
Sold Out
Holder | Change |
---|---|
Qube research | -33.00 |
Tower research capital llc (trc) | -821.00 |
Flaharty asset management | -2.00K |
Lazard asset management | -4.15K |
Vontobel | -10.00K |
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 | 0.76% | - |
Delaware Healthcare I | 620.00K | 0.60% | - |
Macquarie Healthcare I | 620.00K | 0.59% | - |
Meridian Small Cap Growth Legacy | 520.25K | 0.49% | 520.25K |
ArrowMark Small Cap Gro | 520.25K | 0.49% | 520.25K |
Fidelity Small Cap Growth K6 | 249.00K | 0.24% | 249.00K |
Avantis International Small Cap Val ETF | 65.54K | 0.06% | - |
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 | 48.82K | 0.05% | 2.15K |
PRQR Ownership FAQ
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