Security key
N71542109
ProQR Therapeutics N.V. - Ordinary Shares, nominal value Euro 0.04 per share (PRQR)
CUSIP: N71542109
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Ordinary Shares, nominal value Euro 0.04 per share
- Total 13F shares
- 29,335,757
- Total 13F value
- $161,049,000
- Share change
- -1,069,107
- Put/Call ratio
- 147%
- SEC-reported price per share
- $5.49
- Number of holders
- 43
- Value change
- -$7,183,294
- Number of buys
- 16
- Number of sells
- 30
- Shares outstanding
- 141,139,908
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
43
Top holders
10
PRQR full security history
Ownership snapshot
Full 13F holder table
ProQR Therapeutics N.V. SEC filings
ProQR Therapeutics N.V. company facts
Broader feeds
Ownership snapshot
Top reported holders of PRQR - ProQR Therapeutics N.V. - Ordinary Shares, nominal value Euro 0.04 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 3.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
3.9%
RTW INVESTMENTS, LP
3.4%
ADAGE CAPITAL PARTNERS GP, L.L.C.
3.2%
GOLDMAN SACHS GROUP INC
2.4%
JENNISON ASSOCIATES LLC
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.9%
|
$54,457,000
5,495,128 shares
|
— | 31 Dec 2019 |
| RTW INVESTMENTS, LP |
13F
Company
|
3.4%
|
$47,361,000
4,779,135 shares
|
— | 31 Dec 2019 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
3.2%
|
$45,302,000
4,571,319 shares
|
— | 31 Dec 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.4%
|
$33,200,000
3,350,192 shares
|
— | 31 Dec 2019 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
1.9%
|
$26,070,000
2,630,626 shares
|
— | 31 Dec 2019 |
| Aquilo Capital Management, LLC |
13F
Company
|
1.4%
|
$19,053,000
1,922,570 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
29,335,757
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
43
Q1 2020 holders
43
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|