ProQR Therapeutics N.V. - Ordinary Shares, nominal value Euro 0.04 per share (PRQR)

CUSIP: N71542109

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+16,904,787
Put/Call ratio
142%
SEC-reported price per share
$6.61
Number of holders
63
Value change
+$115,578,874
Number of buys
46
Open additional details 1 more signal available
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
105,371,575

Security key

N71542109

Report period

Q1 2021

Institutions

63

Top holders

10

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
RTW INVESTMENTS, LP
Disclosed value leader
RTW INVESTMENTS, LP
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 4.8% Showing 1-6 of 15 holder rows.

Quick read

RTW INVESTMENTS, LP leads the comparable SEC ownership view at 4.8%.

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 RTW INVESTMENTS, LP's linked filing trail.
Comparable ownership Top 5
RTW INVESTMENTS, LP 4.8%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4.3%
WELLINGTON MANAGEMENT GROUP LLP 3.3%
GOLDMAN SACHS GROUP INC 3.1%
JENNISON ASSOCIATES LLC 2.5%

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
RTW INVESTMENTS, LP
13F
Company
13F
4.8%
$21,041,000
5,009,768 shares
31 Dec 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
4.3%
$19,110,000
4,550,062 shares
31 Dec 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.3%
$14,514,000
3,455,765 shares
31 Dec 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
3.1%
$13,822,000
3,291,035 shares
31 Dec 2020
JENNISON ASSOCIATES LLC
13F
Company
13F
2.5%
$10,989,000
2,616,473 shares
31 Dec 2020
DAFNA Capital Management LLC
13F
Company
13F
1.2%
$5,197,000
1,237,400 shares
31 Dec 2020
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
63
Shares
43,321,891
Rows available
63
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 2021 vs Q4 2020 Across Filers

Q4 2020 holders
46
Q1 2021 holders
63
Holder diff
17
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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