Grundlæggende statistik
| Institutionelle aktier (lange) | 37.198.364 - 74,09% (ex 13D/G) - change of -0,93MM shares -3,20% MRQ |
| Institutionel værdi (lang) | $ 75.033 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProQR Therapeutics N.V. (MX:PRQR N) har 68 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,198,364 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, DAFNA Capital Management LLC, Kynam Capital Management, LP, Ikarian Capital, LLC, Morgan Stanley, 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
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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
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| 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 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 1.567.561 | 0,00 | 3.166 | -5,15 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.404 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 157.149 | 12,58 | 317 | 6,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.000 | 0,00 | 16 | -20,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 44.269 | 89 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 17.224 | 35 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 25.347 | 51 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 10.000 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 620.000 | 1.252 | ||||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 2.164.181 | 4,29 | 4.372 | -1,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 342.886 | 210,95 | 693 | 195,73 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 1.492.229 | 67,25 | 3.014 | 58,63 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 25.000 | 0,00 | 40 | -20,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 104.231 | 188,41 | 211 | 172,73 | ||||
| 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 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.164.722 | -6,54 | 2.353 | -11,38 | ||||
| 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 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 117.900 | 1.057,36 | 238 | 1.033,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 13.107 | 0,00 | 26 | -3,70 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.097 | 2,92 | 41 | -2,44 | ||||
| 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 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.000 | -36,67 | 31 | -50,00 | ||||
| 2026-02-17 | 13F | Lynx1 Capital Management LP | 68.486 | 138 | ||||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 1.566.317 | -5,04 | 3.164 | -9,96 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 452.400 | 97,90 | 914 | 87,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.211 | 35,61 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.253.467 | 0,00 | 12.632 | -5,16 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 2.454.278 | -31,83 | 4.958 | -35,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 839.384 | 101,15 | 1.696 | 90,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.000 | 28 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 355.283 | 43,09 | 718 | 35,80 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.303 | -88,83 | 20 | -89,80 | ||||
| 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 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 173.924 | 45,91 | 351 | 38,74 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 283 | -39,53 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 45.154 | 24,46 | 91 | 18,18 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20.000 | 40 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 150.000 | 0,00 | 243 | -19,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 188.807 | 0,00 | 381 | -5,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 434.991 | 80,78 | 879 | 71,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 294.742 | 0,00 | 595 | -5,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 813.650 | 8,49 | 1.644 | 2,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 34.200 | 69 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 583.222 | -11,23 | 1.178 | -15,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.314 | 0,00 | 45 | -4,26 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 167.532 | 6,24 | 338 | 0,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.388 | 61 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.900 | 389,83 | 58 | 383,33 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 52.191 | 1.185,18 | 111 | 1.287,50 |
