PROQR THRAPEUTICS N V
CUSIP N71542109
Proqr Thrapeutics N V has 68 institutional holders in Filings Flow’s 13F database, together reporting 35.00M shares worth $57M as of Q1 2026. The largest reported holders are Adage Capital Partners GP, L.L.C., Privium Fund Management B.V., and Aberdeen Group PLC.
Institutional Holders
68
Q1 2026
Reported Value
$57M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Privium Fund Management B.V.$480M AUM | 1.84% | $9M | 5.47M | Q1 2026OLDER |
| DAFNA Capital Management LLC$440M AUM | 0.58% | $3M | 1.57M | Q1 2026OLDER |
| PLATINUM INVESTMENT MANAGEMENT LTD$397M AUM | 0.50% | $2M | 1.24M | Q1 2026OLDER |
| Sio Capital Management, LLC$697M AUM | 0.45% | $3M | 1.95M | Q1 2026OLDER |
| Affinity Asset Advisors, LLC$1.9B AUM | 0.21% | $4M | 2.45M | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.20% | $2M | 1.49M | Q1 2026OLDER |
| Kynam Capital Management, LP$1.6B AUM | 0.16% | $3M | 1.57M | Q1 2026OLDER |
| Siren, L.L.C.$3.6B AUM | 0.13% | $3M | 1.55M | Q3 2025OLDER |
| Monaco Asset Management SAM$542M AUM | 0.13% | $678,461 | 418.8K | Q1 2026OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.05% | $2M | 1.16M | Q4 2025OLDER |
| DIADEMA PARTNERS LP$588M AUM | 0.05% | $291,734 | 180.1K | Q1 2026OLDER |
| Palo Alto Investors LP$654M AUM | 0.05% | $305,867 | 188.8K | Q1 2026OLDER |
| Velan Capital Investment Management LP$160M AUM | 0.05% | $72,900 | 45.0K | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.04% | $53,460 | 33.0K | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.03% | $74,629 | 46.1K | Q1 2026OLDER |
| Lynx1 Capital Management LP$633M AUM | 0.02% | $110,947 | 68.5K | Q1 2026OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $10M | 6.25M | Q1 2026OLDER |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P$107M AUM | 0.02% | $16,200 | 10.0K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.01% | $5M | 3.32M | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $575,558 | 355.3K | Q1 2026OLDER |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.01% | $47,819 | 29.5K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $33,294 | 20.6K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $984,197 | 607.5K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $148,316 | 91.6K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.00% | $32,400 | 20.0K | Q1 2026OLDER |
| MOODY LYNN LIEBERSON & WALKER, LLC$1.8B AUM | 0.00% | $40,500 | 25.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $125,205 | 77.3K | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.00% | $1M | 620.0K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 755.8K | Q1 2026OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $1M | 620.0K | Q3 2025OLDER |
| Atom Investors LP$1.4B AUM | 0.00% | $21,233 | 13.1K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $137,700 | 85.0K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $2,274 | 1.4K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 918.9K | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.00% | $16,200 | 10.0K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $196,258 | 92.1K | Q3 2025OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $1,620 | 1.0K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $30,780 | 19.0K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $111,167 | 52.2K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $44,783 | 27.6K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $31,444 | 19.4K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $884,648 | 546.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $19,497 | 12.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $60,600 | 30.0K | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $187,831 | 115.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 703.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 1.37M | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $279,205 | 172.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $314,679 | 194.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $21,300 | 10.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $494,528 | 305.3K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $471,929 | 291.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $51,059 | 31.5K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,446 | 1.2K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $30,657 | 18.9K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $176,194 | 108.8K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $213 | 100 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $32,674 | 20.2K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $199 | 123 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $40,286 | 24.9K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $834 | 515 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $40,595 | 20.1K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $299,878 | 185.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $16,200 | 10.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $48,402 | 22.7K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $13,500 | 6.0K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,710 | 1.0K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $72,239 | 44.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,106 | 1.3K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $137,552 | 84.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $53,929 | 33.3K | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $16 | 10 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $41,968 | 25.9K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6,480 | 4.0K | Q2 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $68 | 40 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $69 | 34 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $6,391 | 3.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $427 | 283 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 308 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.