Grundlæggende statistik
| Institutionelle aktier (lange) | 34.743.386 - 69,20% (ex 13D/G) - change of -0,93MM shares -3,20% MRQ |
| Institutionel værdi (lang) | $ 72.072 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProQR Therapeutics N.V. (MX:PRQR N) har 65 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,743,386 aktier. Største aktionærer omfatter Adage Capital Partners Gp, L.l.c., Privium Fund Management B.V., Standard Life Aberdeen plc, Affinity Asset Advisors, LLC, Sio Capital Management, LLC, Kynam Capital Management, LP, DAFNA Capital Management LLC, Morgan Stanley, ArrowMark Colorado Holdings LLC, and Platinum Investment Management Ltd .
ProQR Therapeutics N.V. (BMV:PRQR N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about ProQR Therapeutics N.V..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 1.367.119 | -52,88 | 2.762 | -55,32 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 10.000 | 20 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 591.785 | 11,24 | 1.195 | 5,47 | ||||
| 2026-02-13 | 13F | M28 Capital Management LP | 1.019.498 | 0,00 | 2.059 | -5,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 157.149 | 12,58 | 317 | 6,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 44.269 | 89 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 248.290 | 10,78 | 529 | 15,54 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 13.107 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 110.270 | 15,20 | 235 | 20,00 | ||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 892.229 | 2,78 | 1.900 | 7,34 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 228.600 | 62,94 | 487 | 69,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.000 | 0,00 | 20 | -4,76 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 92.207 | -17,97 | 196 | -14,41 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.000 | -28,70 | 8 | -27,27 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.950.676 | 28,36 | 5.960 | 21,73 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.000 | 2 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 40 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 417.300 | 86,26 | 889 | 94,31 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 657.012 | 73,23 | 1.399 | 80,98 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 160.175 | 1.388,48 | 324 | 1.368,18 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sio Capital Management, LLC | 2.075.139 | 0,00 | 4.420 | 4,42 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 36.140 | 77 | ||||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 45.000 | 0,00 | 91 | -5,26 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.000 | 0,00 | 61 | -4,76 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DAFNA Capital Management LLC | 1.567.561 | 0,00 | 3.339 | 4,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.097 | 2,92 | 41 | -2,44 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 6.000 | -50,21 | 14 | -45,83 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 25.245 | 54 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 428.803 | -6,78 | 866 | -11,54 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 515 | -6,70 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 294.742 | -25,34 | 628 | -22,11 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 6.253.467 | -5,28 | 13.320 | -1,10 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 750.000 | 0,00 | 1.598 | 4,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 84.909 | 73,92 | 172 | 66,02 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.235.514 | 0,00 | 2.496 | -5,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 240.622 | -81,60 | 513 | -80,80 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 119.198 | 0,00 | 254 | 4,12 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 30.000 | 0,00 | 61 | -4,76 | ||||
| 2025-11-14 | 13F | ADAR1 Capital Management, LLC | 10.000 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 2.454.278 | -31,83 | 4.958 | -35,35 | ||||
| 2025-11-14 | 13F | Kynam Capital Management, LP | 1.649.462 | 0,00 | 3.513 | 4,43 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 150.000 | 0,00 | 303 | -5,02 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 36.280 | 0,00 | 77 | 4,05 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 10.187 | 22 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.219 | 0,00 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 85.000 | 6,25 | 172 | 0,59 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 5.357.762 | 7,19 | 10.823 | 1,65 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 108.762 | 0,00 | 220 | -5,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | 797.664 | 743,64 | 1.611 | 701,49 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.945 | 0,00 | 8 | -12,50 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 25.000 | 50 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 283 | -39,53 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20.000 | 40 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 92.140 | -93,87 | 196 | -93,61 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 34 | 0 | ||||||
| 2025-11-14 | 13F | Palo Alto Investors LP | 188.807 | 402 | ||||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 4.871 | -2,72 | 10 | 50,00 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 1.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.314 | 0,00 | 45 | -4,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.388 | 61 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 893 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.900 | 389,83 | 58 | 383,33 | |||
| 2025-11-14 | 13F | Diadema Partners Lp | 157.694 | 0,00 | 336 | 4,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 52.191 | 1.185,18 | 111 | 1.287,50 | ||||
| 2025-11-14 | 13F | ArrowMark Colorado Holdings LLC | 1.246.234 | 3,88 | 2.654 | 8,46 |
