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PRQR — PROQR THRAPEUTICS N V · All Fund Holders

Funds holding (latest): 26 · Reported value held: $14.20M

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.77M $3.29M 0.00% Add
Wellington Management Group history Q1 2022 3.08M $2.79M 0.00% Reduce
Citadel Advisors history Q2 2026 1.18M $2.20M 0.00% Add
Two Sigma Investments history Q2 2026 1.14M $2.12M 0.00% Add
UBS Group AG history Q2 2026 639.24K $1.19M 0.00% Add
Fidelity International (FIL) history Q3 2022 899.26K $669.00K 0.00% Reduce
Northern Trust Corp history Q1 2026 291.31K $471.93K 0.00% Reduce
Millennium Management history Q2 2026 161.00K $299.47K 0.00% Reduce
Deutsche Bank AG history Q2 2026 108.76K $202.30K 0.00% Hold
Marshall Wace history Q1 2026 115.94K $187.83K 0.00% New
Goldman Sachs Group history Q3 2022 157.91K $117.00K 0.00% Reduce
Bank of America Corp history Q2 2026 58.04K $107.95K 0.00% Reduce
Geode Capital Management history Q2 2026 58.00K $107.87K 0.00% Reduce
Point72 Asset Management history Q2 2026 50.65K $94.21K 0.00% Reduce
D. E. Shaw & Co history Q2 2022 110.55K $86.00K 0.00% New
Prudential Financial history Q4 2024 27.60K $73.14K 0.00% Add
Invesco Ltd history Q1 2026 44.59K $72.24K 0.00% Add
Citigroup Inc history Q3 2025 22.72K $48.40K 0.00% New
PNC Financial Services history Q4 2025 20.10K $40.59K 0.00% Add
Balyasny Asset Management history Q3 2022 21.43K $16.00K 0.00% New
Wells Fargo & Co history Q2 2026 4.00K $7.44K 0.00% Hold
BlackRock Inc history Q2 2026 3.94K $7.34K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 283 $518 0.00% New
Renaissance Technologies history Q2 2023 200.50K $325 0.00% New
Fidelity Management & Research (FMR) history Q1 2022 1 $0 — Reduce
Lazard Asset Management history Q4 2024 103 $0 — Hold

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