How many institutions own PRQR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PRQR shares is 80, representing 38.66% of the company's common stock.

Who are the major shareholders selling ProQR Therapeutics N.V. stock?

POINT72 ASSET MANAGEMENT, L.P., in the last quarter, reduced its stake in PRQR by -93.3% restricting it's holding to 50.65 thousand shares of worth nearly $94.21K. GEODE CAPITAL MANAGEMENT, LLC also lessened -31.7% of the PRQR shares from its portfolio, reducing its holding to 58 thousand shares of worth $107.87K. BANK OF AMERICA CORP /DE/ also shunned PRQR shares holding by -68.65% last quarter which brought its holding to 58.04 thousand shares worth $107.95K.

Investors who are buying PRQR stock?

As per its latest 13F filing, GUGGENHEIM CAPITAL LLC increased its stake in PRQR by 44.53% in the last quarter. The institutional holder raised its holding to 39.95 thousand shares having worth more than $74.31K. KEATING FINANCIAL ADVISORY SERVICES, INC. also added 131.37% more shares of PRQR to its portfolio, raising its holding to 47.55 thousand shares of worth $88.45K. RFG ADVISORY, LLC also increased its PRQR shares holding by 236.84% which brought its holding to 64 thousand shares worth $119.04K.

PRQR's major insiders: who are they?

The insider with the most stakes in PRQR is de Boer Daniel Anton , Chief Executive Officer at the company. Additionally, PRQR stock is highly held by director Filius Bart and N/A N/A among others.

Did an insider recently sell PRQR stock?

Company executives, directors, and other insiders own 18.06% percent of ProQR Therapeutics N.V.'s stock. Within the last six months, there have been 0 transaction(s) in which PRQR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased PRQR stock?

There have been 5 transaction(s) during the past 6-months in which ProQR Therapeutics N.V. insiders have bought stock, totalling 800000 shares

How much of PRQR does insiders own?

Around 1.4M ProQR Therapeutics N.V. shares are held by insiders, which represents about 18.06% of PRQR stock.

Who is the insider with the largest stake?

PRQR Chief Executive Officer, de Boer Daniel Anton holds the largest portfolio of the company's shares. PRQR shares owned by de total nearly 500 thousand.

Which institution holds the most shares in PRQR?

GUGGENHEIM CAPITAL LLC is the largest institutional owner in PRQR which holds 39.95 thousand shares worth $74.31K or 0.04% of the total PRQR shares outstanding followed by VELAN CAPITAL INVESTMENT MANAGEMENT LP with ownership of 45 thousand shares representing 0.04% of the PRQR ownership. KEATING FINANCIAL ADVISORY SERVICES, INC. is the third largest stakeholder with 47.55 thousand shares or 0.04% of the ownership worth more than $88.45K.

Is ProQR Therapeutics N.V. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PRQR is concerned, it is a stock which is optionable.

Is there a short position on PRQR's shares?

Number of PRQR shares short is 2.31M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PRQR shares are there?

As of today, 141.12M shares of PRQR are outstanding.

Is there many float in PRQR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PRQR has 75.15M shares in float.

PRQR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PRQR is 1.4.

ProQR Therapeutics NV (PRQR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.64

Short Percent Of Float2.15

Shares Outstanding141.12M

Shares Float75.15M

Shares Short2.31M

Short Ratio1.4

2.15%

Short % of Float

1.64%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

18.06% Percentage of Shares held by All Insiders

38.66% Percentage of Shares held by All Institutions

47.18% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 38.66% of PRQR shares are held by financial institutions. GUGGENHEIM CAPITAL LLC is the top corporate investor, holding 39.95K shares valued at $74.31K. A 0.04% stake in ProQR Therapeutics N.V. is owned by the company. VELAN CAPITAL INVESTMENT MANAGEMENT LP owns 45K shares valued at $83.70K, which translates its holding of 0.04% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	GUGGENHEIM CAPITAL LLC	0.04%	39.95K	74.31K	12.31K	+44.53%
Jun 30, 2026	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.04%	45K	83.7K	0	0
Jun 30, 2026	KEATING FINANCIAL ADVISORY SERVICES, INC.	0.04%	47.55K	88.45K	27K	+131.37%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.05%	50.65K	94.21K	-705.19K	-93.30%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.05%	58K	107.87K	-26.91K	-31.70%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.05%	58.04K	107.95K	-127.07K	-68.65%
Jun 30, 2026	RFG ADVISORY, LLC	0.06%	64K	119.04K	45K	+236.84%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.08%	84.81K	157.74K	72.77K	+604.66%
Jun 30, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.08%	85K	158.1K	0	0
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.16%	173.84K	323K	59.59K	+52.15%
Jun 30, 2026	BURKEHILL GLOBAL MANAGEMENT, LP	0.16%	176.24K	327.81K	176.24K	+100.00%
Jun 30, 2026	PERSISTENT ASSET PARTNERS LTD	0.22%	236.45K	439.8K	190.39K	+413.28%
Jun 30, 2026	MONACO ASSET MANAGEMENT SAM	0.22%	244.49K	454.75K	-174.32K	-41.62%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.25%	275.63K	512.67K	103.28K	+59.93%
Jun 30, 2026	JANE STREET GROUP, LLC	0.41%	455.1K	846.49K	421.82K	+1,267.13%
Jun 30, 2026	LYNX1 CAPITAL MANAGEMENT LP	0.47%	521.41K	969.83K	452.93K	+661.34%
Jun 30, 2026	AFFINITY ASSET ADVISORS, LLC	5.04%	5.54M	10.31M	3.09M	+125.89%
Jun 30, 2026	ABRDN PLC	8.12%	8.93M	16.61M	5.62M	+169.30%
Jun 30, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	8.2%	9.02M	16.77M	2.76M	+44.17%
Jun 30, 2026	PALO ALTO INVESTORS LP	0.17%	188.81K	351.18K	0	0
Jun 30, 2026	KYNAM CAPITAL MANAGEMENT, LP	1.42%	1.57M	2.91M	0	0
Jun 30, 2026	SPHERA FUNDS MANAGEMENT LTD.	1.6%	1.76M	3.27M	1.76M	+100.00%
Jun 30, 2026	MORGAN STANLEY	1.61%	1.77M	3.29M	467.44K	+35.96%
Jun 30, 2026	HEIGHTS CAPITAL MANAGEMENT, INC	2.51%	2.76M	5.14M	2.76M	+100.00%
Jun 30, 2026	WOODLINE PARTNERS LP	2.98%	3.28M	6.1M	3.28M	+100.00%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.03%	35.24K	65.55K	33.94K	+2,610.85%
Jun 30, 2026	DEUTSCHE BANK AG\	0.1%	108.76K	202.3K	0	0
Jun 30, 2026	FRANKLIN STREET ADVISORS INC /NC	0.14%	150K	279K	0	0
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.15%	161K	299.47K	-33.24K	-17.11%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.52%	571.07K	1.06M	24.99K	+4.58%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.04%	1.14M	2.12M	219.86K	+23.93%
Jun 30, 2026	PLATINUM INVESTMENT MANAGEMENT LTD	1.05%	1.16M	2.16M	-76.09K	-6.16%
Jun 30, 2026	CITADEL ADVISORS LLC	1.08%	1.18M	2.2M	480.99K	+68.39%
Jun 30, 2026	M28 CAPITAL MANAGEMENT LP	0.55%	599.79K	1.12M	0	0
Jun 30, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.56%	620K	1.15M	0	0
Jun 30, 2026	DIADEMA PARTNERS LP	0.84%	926.02K	1.72M	745.93K	+414.22%
Jun 30, 2026	UBS GROUP AG	0.58%	639.24K	1.19M	333.98K	+109.41%
Jun 30, 2026	STEMPOINT CAPITAL LP	0.39%	431.05K	801.76K	431.05K	+100.00%
Jun 30, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.86%	948.74K	1.76M	593.45K	+167.04%
Jun 30, 2026	EVERSEPT PARTNERS, LP	0.93%	1.02M	1.9M	1.02M	+100.00%
Jun 30, 2026	IKARIAN CAPITAL, LLC	3.12%	3.43M	6.37M	1.93M	+129.58%
Jun 30, 2026	PRIVIUM FUND MANAGEMENT B.V.	5.02%	5.52M	10.27M	52.88K	+0.97%
Jun 30, 2026	VERDAD ADVISERS, LP	0.02%	19.1K	35.53K	19.1K	+100.00%
Jun 30, 2026	683 CAPITAL MANAGEMENT, LLC	1.27%	1.39M	2.59M	1.39M	+100.00%
Jun 30, 2026	SQUADRON CAPITAL MANAGEMENT LLC	1.37%	1.51M	2.81M	1.51M	+100.00%
Jun 30, 2026	DAFNA CAPITAL MANAGEMENT LLC	1.39%	1.53M	2.85M	-37.2K	-2.37%
Jun 30, 2026	MARINER, LLC	0.02%	20.17K	37.51K	0	0
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	22.1K	41.1K	2.69K	+13.83%
Jun 30, 2026	MOODY LYNN & LIEBERSON, LLC	0.02%	25K	46.5K	0	0
Jun 30, 2026	AXIOM INVESTMENT MANAGEMENT LLC	0.03%	31K	57.66K	-2K	-6.06%
Mar 31, 2026	TRUIST FINANCIAL CORP	0.01%	10K	16.2K	0	0
Mar 31, 2026	FRANKLIN STREET ADVISORS INC /NC	0.14%	150K	243K	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.28%	291.31K	471.93K	-3.43K	-1.16%
Mar 31, 2026	UBS GROUP AG	0.29%	305.26K	494.53K	-492.4K	-61.73%
Mar 31, 2026	MONACO ASSET MANAGEMENT SAM	0.4%	418.8K	678.46K	-10K	-2.33%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.52%	546.08K	884.65K	203.19K	+59.26%
Mar 31, 2026	M28 CAPITAL MANAGEMENT LP	0.57%	599.79K	971.67K	-419.71K	-41.17%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.58%	607.53K	984.2K	15.74K	+2.66%
Mar 31, 2026	PLATINUM INVESTMENT MANAGEMENT LTD	1.17%	1.24M	2M	0	0
Mar 31, 2026	SIO CAPITAL MANAGEMENT, LLC	1.86%	1.95M	3.17M	-209.47K	-9.68%
Mar 31, 2026	AFFINITY ASSET ADVISORS, LLC	2.33%	2.45M	3.98M	0	0
Mar 31, 2026	ABRDN PLC	3.15%	3.32M	5.37M	366.29K	+12.41%
Mar 31, 2026	PRIVIUM FUND MANAGEMENT B.V.	5.19%	5.47M	8.86M	109.39K	+2.04%
Mar 31, 2026	KEATING FINANCIAL ADVISORY SERVICES, INC.	0.02%	20.55K	33.29K	552	+2.76%
Mar 31, 2026	CITADEL ADVISORS LLC	0.67%	703.32K	1.14M	120.1K	+20.59%
Mar 31, 2026	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.59%	620K	1M	0	0
Mar 31, 2026	SIMPLEX TRADING, LLC	0.02%	24.87K	40.29K	-19.4K	-43.83%
Mar 31, 2026	INVESCO LTD.	0.04%	44.59K	72.24K	19.25K	+75.93%
Mar 31, 2026	PALO ALTO INVESTORS LP	0.18%	188.81K	305.87K	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	13.7K	22.19K	-300	-2.14%
Mar 31, 2026	LYNX1 CAPITAL MANAGEMENT LP	0.07%	68.49K	110.95K	0	0
Mar 31, 2026	AXIOM INVESTMENT MANAGEMENT LLC	0.03%	33K	53.46K	33K	+100.00%
Mar 31, 2026	PERSISTENT ASSET PARTNERS LTD	0.04%	46.07K	74.63K	913	+2.02%
Mar 31, 2026	XTX TOPCO LTD	0.07%	77.29K	125.21K	-40.61K	-34.45%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.08%	84.91K	137.55K	0	0
Mar 31, 2026	GRAHAM CAPITAL MANAGEMENT, L.P.	0.09%	91.55K	148.32K	91.55K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.72%	755.84K	1.22M	-57.81K	-7.10%
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.94%	6.25M	10.13M	0	0
Mar 31, 2026	RFG ADVISORY, LLC	0.02%	19K	30.78K	-11K	-36.67%
Mar 31, 2026	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	20K	32.4K	20K	+100.00%
Mar 31, 2026	MARINER, LLC	0.02%	20.17K	32.67K	950	+4.94%
Mar 31, 2026	RESOURCES INVESTMENT ADVISORS, LLC.	0.08%	85K	137.7K	0	0
Mar 31, 2026	DEUTSCHE BANK AG\	0.1%	108.76K	176.19K	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.11%	114.26K	185K	114.26K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.03%	33.29K	53.93K	-126.89K	-79.22%
Mar 31, 2026	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.04%	45K	72.9K	0	0
Mar 31, 2026	MARSHALL WACE, LLP	0.11%	115.95K	187.83K	115.95K	+100.00%
Mar 31, 2026	DIADEMA PARTNERS LP	0.17%	180.08K	291.73K	12.55K	+7.49%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.18%	185.11K	299.88K	11.19K	+6.43%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.34%	355.28K	575.56K	0	0
Mar 31, 2026	KYNAM CAPITAL MANAGEMENT, LP	1.49%	1.57M	2.54M	0	0
Mar 31, 2026	DAFNA CAPITAL MANAGEMENT LLC	1.49%	1.57M	2.54M	0	0
Mar 31, 2026	MOODY LYNN & LIEBERSON, LLC	0.02%	25K	40.5K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.16%	172.35K	279.21K	15.2K	+9.67%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.18%	194.25K	314.68K	-240.75K	-55.34%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.02%	18.92K	30.66K	-11.46K	-37.73%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	19.41K	31.44K	-2.9K	-13.01%
Mar 31, 2026		0.02%	20.55K	33.29K	552	+2.76%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.03%	27.64K	44.78K	10.42K	+60.50%
Mar 31, 2026	NINE MASTS CAPITAL LTD	0.03%	29.52K	47.82K	29.52K	+100.00%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.03%	31.52K	51.06K	31.52K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.87%	918.86K	1.49M	79.47K	+9.47%
Mar 31, 2026	MORGAN STANLEY	1.23%	1.3M	2.11M	-67.34K	-4.93%
Mar 31, 2026	IKARIAN CAPITAL, LLC	1.42%	1.49M	2.42M	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0%	0	-	-34	-100.00%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-20.1K	-100.00%
Mar 31, 2026	FIFTH THIRD BANCORP	0%	0	-	-30K	-100.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	0%	40	68	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	123	199	123	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0%	283	427	0	0
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	515	834	0	0
Mar 31, 2026	PFS PARTNERS, LLC	0%	1K	1.62K	0	0
Mar 31, 2026	FARTHER FINANCE ADVISORS, LLC	0%	1K	1.71K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.3K	2.11K	0	0
Mar 31, 2026	BLACKROCK, INC.	0%	3.95K	6.39K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0%	4K	6.48K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	20.1K	40.6K	570	+2.92%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2025	ACTIVEST WEALTH MANAGEMENT	0%	0	-	-100	-100.00%
Dec 31, 2025	SIREN, L.L.C.	0%	0	-	-1.55M	-100.00%
Dec 31, 2025	FRANKLIN STREET ADVISORS INC /NC	0.14%	150K	303K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.08%	84.91K	171.52K	36.09K	+73.92%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.04%	44.27K	89.42K	44.27K	+100.00%
Dec 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.08%	85K	171.7K	5K	+6.25%
Dec 31, 2025	JANE STREET GROUP, LLC	0.15%	160.18K	323.55K	149.41K	+1,388.48%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	157.15K	317.44K	17.56K	+12.58%
Dec 31, 2025	DEUTSCHE BANK AG\	0.1%	108.76K	219.7K	0	0
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	104.23K	210.55K	68.09K	+188.41%
Dec 31, 2025	LYNX1 CAPITAL MANAGEMENT LP	0.07%	68.49K	138.34K	68.49K	+100.00%
Dec 31, 2025	PERSISTENT ASSET PARTNERS LTD	0.04%	45.15K	91.21K	8.87K	+24.46%
Dec 31, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.04%	45K	90.9K	0	0
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.03%	30.39K	61.38K	30.39K	+100.00%
Dec 31, 2025	RFG ADVISORY, LLC	0.03%	30K	60.6K	0	0
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.02%	17.22K	34.79K	17.22K	+100.00%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	1.49%	1.57M	3.17M	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.8%	839.38K	1.7M	422.08K	+101.15%
Dec 31, 2025	MACQUARIE MANAGEMENT HOLDINGS, INC.	0.59%	620K	1.25M	620K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.43%	452.4K	913.85K	223.8K	+97.90%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.41%	434.99K	878.68K	194.37K	+80.78%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.33%	342.89K	692.63K	232.62K	+210.95%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.17%	173.92K	351.33K	54.73K	+45.91%
Dec 31, 2025	XTX TOPCO LTD	0.11%	117.9K	238.16K	107.71K	+1,057.36%
Dec 31, 2025	CITADEL ADVISORS LLC	0.03%	34.2K	69.08K	34.2K	+100.00%
Dec 31, 2025		0.02%	20K	40.4K	20K	+100.00%
Dec 31, 2025	MARINER, LLC	0.02%	19.22K	38.82K	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	14K	28.28K	14K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	10.3K	20K	-81.9K	-88.83%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.01%	10K	20.2M	10K	+100.00%
Dec 31, 2025	TRUIST FINANCIAL CORP	0.01%	10K	20.2K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0%	4K	8.08K	-1.61K	-28.70%
Dec 31, 2025	BLACKROCK, INC.	0%	3.95K	7.97K	0	0
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.3K	2.63K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.21K	2.45M	318	+35.61%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	1K	2.02K	1K	+100.00%
Dec 31, 2025	PFS PARTNERS, LLC	0%	1K	2.02K	0	0
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	515	1.04K	-37	-6.70%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	283	572	-185	-39.53%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0%	40	80	0	0
Dec 31, 2025	CITIGROUP INC	0%	0	-	-22.72K	-100.00%
Dec 31, 2025	MACQUARIE GROUP LTD	0%	0	-	-620K	-100.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-6K	-100.00%
Dec 31, 2025	WOODLINE PARTNERS LP	0%	0	-	-92.14K	-100.00%
Dec 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	5.09%	5.36M	10.82M	359.48K	+7.19%
Dec 31, 2025	ABRDN PLC	2.8%	2.95M	5.96M	651.85K	+28.36%
Dec 31, 2025	AFFINITY ASSET ADVISORS, LLC	2.33%	2.45M	4.96M	-1.15M	-31.83%
Dec 31, 2025	MORGAN STANLEY	1.3%	1.37M	2.76M	-1.53M	-52.88%
Dec 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.17%	1.24M	2.5M	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.94%	6.25M	12.63M	0	0
Dec 31, 2025	SIO CAPITAL MANAGEMENT, LLC	2.05%	2.16M	4.37M	89.04K	+4.29%
Dec 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	1.49%	1.57M	3.16M	-83.15K	-5.04%
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.42%	1.49M	3.01M	600K	+67.25%
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.11%	1.16M	2.35M	-81.51K	-6.54%
Dec 31, 2025	M28 CAPITAL MANAGEMENT LP	0.97%	1.02M	2.06M	0	0
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.77%	813.65K	1.64M	63.65K	+8.49%
Dec 31, 2025	UBS GROUP AG	0.76%	797.66K	1.61M	703.11K	+743.64%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.56%	591.79K	1.2M	59.81K	+11.24%
Dec 31, 2025	MONACO ASSET MANAGEMENT SAM	0.41%	428.8K	866.18K	-31.2K	-6.78%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.34%	355.28K	717.67K	106.99K	+43.09%
Dec 31, 2025	NORTHERN TRUST CORP	0.28%	294.74K	595.38K	0	0
Dec 31, 2025	PALO ALTO INVESTORS LP	0.18%	188.81K	381.39K	0	0
Dec 31, 2025	DIADEMA PARTNERS LP	0.16%	167.53K	338.42K	9.84K	+6.24%
Dec 31, 2025	FIFTH THIRD BANCORP	0.03%	30K	60.6K	0	0
Dec 31, 2025	INVESCO LTD.	0.02%	25.35K	51.2K	25.35K	+100.00%
Dec 31, 2025	MOODY LYNN & LIEBERSON, LLC	0.02%	25K	50.5K	25K	+100.00%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	22.31K	45.07K	0	0
Sep 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	4.74%	5M	10.65M	725	+0.01%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	3.42%	3.6M	7.67M	100.49K	+2.87%
Sep 30, 2025	ABRDN PLC	2.18%	2.3M	4.9M	448.48K	+24.24%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	1.97%	2.08M	4.42M	0	0
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	1.49%	1.57M	3.34M	0	0
Sep 30, 2025	SIREN, L.L.C.	1.47%	1.55M	3.31M	0	0
Sep 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.17%	1.24M	2.63M	-215.46K	-14.85%
Sep 30, 2025	M28 CAPITAL MANAGEMENT LP	0.97%	1.02M	2.17M	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.62%	657.01K	1.4M	277.75K	+73.23%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.51%	531.98K	1.13M	0	0
Sep 30, 2025	MONACO ASSET MANAGEMENT SAM	0.44%	460K	979.8K	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.4%	417.3K	888.85K	193.26K	+86.26%
Sep 30, 2025	NORTHERN TRUST CORP	0.28%	294.74K	627.8K	-100.04K	-25.34%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	240.62K	512.53K	-1.07M	-81.60%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.22%	228.6K	486.92K	88.3K	+62.94%
Sep 30, 2025	PALO ALTO INVESTORS LP	0.18%	188.81K	402.16K	188.81K	+100.00%
Sep 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.08%	80K	170.4K	15K	+23.08%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	52.19K	111.17K	48.13K	+1,185.18%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	48.82K	103.99K	0	0
Sep 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.04%	45K	95.85K	0	0
Sep 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.03%	36.28K	77.28K	0	0
Sep 30, 2025	RFG ADVISORY, LLC	0.03%	30K	63.9K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	25.25K	53.77K	25.25K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.02%	22.72K	48.4K	22.72K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	22.31K	47.53K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	19.53K	41.59K	1.88K	+10.64%
Sep 30, 2025	MARINER, LLC	0.02%	19.22K	40.94K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	10.76K	22.92K	-4.14K	-27.80%
Sep 30, 2025	XTX TOPCO LTD	0.01%	10.19K	21.7K	10.19K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	36.14K	77.16K	36.14K	+100.00%
Sep 30, 2025	FIFTH THIRD BANCORP	0.03%	30K	63.9K	30K	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	40	86	0	0
Sep 30, 2025	BANK OF MONTREAL /CAN/	0%	0	-	-30K	-100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	0	-	-3.54K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	0	-	-856	-100.00%
Sep 30, 2025	VONTOBEL HOLDING LTD.	0%	0	-	-63.98K	-100.00%
Sep 30, 2025	FLAHARTY ASSET MANAGEMENT, LLC	0%	0	-	-2K	-100.00%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.18%	1.25M	2.65M	46.6K	+3.88%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	119.2K	253.89K	0	0
Sep 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	1.57%	1.65M	3.51M	0	0
Sep 30, 2025	MORGAN STANLEY	2.75%	2.9M	6.18M	-182.29K	-5.91%
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.85%	892.23K	1.9M	24.16K	+2.78%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.71%	750K	1.6M	0	0
Sep 30, 2025	MACQUARIE GROUP LTD	0.59%	620K	1.32M	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	5.61K	11.95K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	6K	13.5K	-6.05K	-50.21%
Sep 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.01%	10K	21.3K	0	0
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	10K	21.3K	0	0
Sep 30, 2025	DIADEMA PARTNERS LP	0.15%	157.69K	335.89K	0	0
Sep 30, 2025	FRANKLIN STREET ADVISORS INC /NC	0.14%	150K	319.5K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	139.59K	297.34K	18.1K	+14.90%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	110.27K	234.88K	14.55K	+15.20%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.01%	10K	21.3K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.1%	108.76K	231.66K	0	0
Sep 30, 2025	UBS GROUP AG	0.09%	94.55K	201.39K	-1.05M	-91.73%
Sep 30, 2025	ATOM INVESTORS LP	0.01%	13.11K	27.92K	0	0
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.24%	248.29K	528.86K	24.16K	+10.78%
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	92.21K	196K	-20.19K	-17.97%
Sep 30, 2025	WOODLINE PARTNERS LP	0.09%	92.14K	196.26K	-1.41M	-93.87%
Sep 30, 2025	BLACKROCK, INC.	0%	3.95K	8.4K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.3K	2.77K	0	0
Sep 30, 2025	PFS PARTNERS, LLC	0%	1K	2.13K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	552	1.18K	-6	-1.08%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	468	997	-2.88K	-86.01%
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0%	100	213	0	0
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.94%	6.25M	13.32M	-348.47K	-5.28%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	48.82K	99.6K	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	224.04K	457.04K	-77.87K	-25.79%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.13%	140.3K	286.21K	79.3K	+130.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	121.49K	247.85K	26.89K	+28.43%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	119.2K	243.16K	24.35K	+25.67%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.02%	17.65K	36K	-9.01K	-33.80%
Jun 30, 2025	JANE STREET GROUP, LLC	0.01%	14.9K	30.4K	-76.22K	-83.64%
Jun 30, 2025	ATOM INVESTORS LP	0.01%	13.11K	26.74K	0	0
Jun 30, 2025	HRT FINANCIAL LP	0.01%	12.3K	25K	12.3K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	10.73K	21.89K	10.73K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.11%	112.4K	229K	112.4K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.1%	108.76K	221.87K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	95.72K	195.27K	-6.4K	-6.26%
Jun 30, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.04%	45K	91.8K	0	0
Jun 30, 2025		0.03%	36.28K	74.01K	-11.5K	-24.07%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.03%	30K	61.2K	0	0
Jun 30, 2025	RFG ADVISORY, LLC	0.03%	30K	61.2K	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	26K	53.04K	-500	-1.89%
Jun 30, 2025	MORGAN STANLEY	2.93%	3.08M	6.29B	1.7M	+122.88%
Jun 30, 2025	CITADEL ADVISORS LLC	0.36%	379.26K	773.7M	-439.6K	-53.68%
Jun 30, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.38%	1.45M	2.96M	-87.28K	-5.67%
Jun 30, 2025	DIADEMA PARTNERS LP	0.15%	157.69K	321.7K	-50K	-24.07%
Jun 30, 2025	PERSISTENT ASSET PARTNERS LTD	0.03%	36.28K	74.01K	-11.5K	-24.07%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.01%	10K	20.4K	0	0
Jun 30, 2025	MARINER, LLC	0.02%	19.22K	39.21K	885	+4.83%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	22.31K	45.52K	1.52K	+7.30%
Jun 30, 2025	WOODLINE PARTNERS LP	1.43%	1.5M	3.07M	178.35K	+13.45%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	12.05K	24.58K	4.5K	+59.60%
Jun 30, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.01%	10K	20.4K	-10.39K	-50.97%
Jun 30, 2025	FRANKLIN STREET ADVISORS INC /NC	0.14%	150K	306K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	5.61K	11.44K	-1K	-15.13%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.21%	224.13K	457.23K	0	0
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.14%	1.2M	2.45M	-45.4K	-3.65%
Jun 30, 2025	M28 CAPITAL MANAGEMENT LP	0.97%	1.02M	2.08M	0	0
Jun 30, 2025	IKARIAN CAPITAL, LLC	0.82%	868.07K	1.77M	868.07K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.71%	750K	1.53M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.37%	394.78K	805.35K	3.24K	+0.83%
Jun 30, 2025	MONACO ASSET MANAGEMENT SAM	0.44%	460K	938.4K	-11.91K	-2.52%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.51%	531.98K	1.09M	28.41K	+5.64%
Jun 30, 2025	MACQUARIE GROUP LTD	0.59%	620K	1.27M	0	0
Jun 30, 2025	UBS GROUP AG	1.09%	1.14M	2.33M	-643.21K	-35.99%
Jun 30, 2025	SIREN, L.L.C.	1.47%	1.55M	3.17M	0	0
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	1.49%	1.57M	3.2M	0	0
Jun 30, 2025	KYNAM CAPITAL MANAGEMENT, LP	1.57%	1.65M	3.36M	-100.54K	-5.75%
Jun 30, 2025	ABRDN PLC	1.76%	1.85M	3.77M	0	0
Jun 30, 2025	SIO CAPITAL MANAGEMENT, LLC	1.97%	2.08M	4.23M	20.55K	+1.00%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	3.32%	3.5M	7.14M	215K	+6.55%
Jun 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	4.75%	5M	10.05M	11.93K	+0.24%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	6.27%	6.6M	13.47M	-1.5M	-18.52%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	1.31M	2.67M	-763.12K	-36.85%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	10K	20.4K	0	0
Jun 30, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.06%	65K	132.6K	25K	+62.50%
Jun 30, 2025	VONTOBEL HOLDING LTD.	0.06%	63.98K	130.52K	27.72K	+76.46%
Mar 31, 2025	MONACO ASSET MANAGEMENT SAM	0.45%	471.91K	627.64K	175.29K	+59.10%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.01%	14.68K	20K	14.68K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.06%	61K	81.13K	31.8K	+108.90%
Mar 31, 2025	VELAN CAPITAL INVESTMENT MANAGEMENT LP	0.04%	45K	59.85K	4.5K	+11.11%
Mar 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	4.73%	4.99M	6.63M	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	89.65K	119.23K	-44.05K	-32.95%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	1.49%	1.57M	2.08M	0	0
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	3.12%	3.28M	4.37M	459.51K	+16.27%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	7.69%	8.1M	10.78M	-1.5M	-15.62%
Mar 31, 2025	XTX TOPCO LTD	0.02%	16.08K	21.39K	-45.52K	-73.90%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	94.6K	125.82K	19.9K	+26.64%
Mar 31, 2025	PLATINUM INVESTMENT MANAGEMENT LTD	1.46%	1.54M	2.05M	0	0
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	77.69K	103.32K	-11.84K	-13.23%
Mar 31, 2025	SIO CAPITAL MANAGEMENT, LLC	1.95%	2.05M	2.73M	0	0
Mar 31, 2025	ABRDN PLC	1.76%	1.85M	2.46M	1.85M	+100.00%
Mar 31, 2025	UBS GROUP AG	1.7%	1.79M	2.38M	-523K	-22.64%
Mar 31, 2025	KYNAM CAPITAL MANAGEMENT, LP	1.66%	1.75M	2.33M	0	0
Mar 31, 2025	SIREN, L.L.C.	1.47%	1.55M	2.06M	-22.82K	-1.45%
Mar 31, 2025	MORGAN STANLEY	1.31%	1.38M	1.84M	897.51K	+184.68%
Mar 31, 2025	M28 CAPITAL MANAGEMENT LP	0.97%	1.02M	1.36M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.78%	818.86K	1.09M	410.05K	+100.30%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.71%	750K	997.5K	-741.28K	-49.71%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.21%	224.13K	298.09K	-36.15K	-13.89%
Mar 31, 2025	FRANKLIN STREET ADVISORS INC /NC	0.14%	150K	200K	0	0
Mar 31, 2025	SQUAREPOINT OPS LLC	0.11%	112.46K	149.58K	29.35K	+35.31%
Mar 31, 2025	JANE STREET GROUP, LLC	0.09%	91.12K	121.19K	79.72K	+699.30%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	26.5K	35.25K	16.1K	+154.81%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	20.8K	27.66K	-633	-2.95%
Mar 31, 2025	ADAR1 CAPITAL MANAGEMENT, LLC	0.02%	20.39K	27.12K	0	0
Mar 31, 2025	MARINER, LLC	0.02%	18.33K	24.38K	0	0
Mar 31, 2025	INVESCO LTD.	0.02%	18.08K	24.05K	6.2K	+52.13%
Mar 31, 2025	QUADRATURE CAPITAL LTD	0.03%	26.4K	35.38K	26.4K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.97%	2.07M	2.75M	-756.63K	-26.76%
Mar 31, 2025	MACQUARIE GROUP LTD	0.59%	620K	825K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0.48%	503.56K	669.74K	52.26K	+11.58%
Mar 31, 2025		0.05%	47.78K	63.55K	47.78K	+100.00%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	102.12K	135.81K	4.19K	+4.28%
Mar 31, 2025	WOODLINE PARTNERS LP	1.26%	1.33M	1.76M	-2.23M	-62.73%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	1.18%	1.25M	1.66M	63.63K	+5.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.37%	391.54K	520.75K	-25.86K	-6.19%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.29%	301.91K	401.54K	-81.22K	-21.20%
Mar 31, 2025	DEUTSCHE BANK AG\	0.1%	108.76K	144.65K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	94.85K	126.15K	13.07K	+15.98%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	48.82K	64.93K	0	0
Mar 31, 2025	RESOURCES INVESTMENT ADVISORS, LLC.	0.04%	40K	53.2K	12.5K	+45.45%
Mar 31, 2025	VONTOBEL HOLDING LTD.	0.03%	36.26K	48.22K	36.26K	+100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.03%	30K	39.9K	0	0
Mar 31, 2025	RFG ADVISORY, LLC	0.03%	30K	39.9K	0	0
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.03%	26.66K	35.46K	-2.24K	-7.76%
Mar 31, 2024	MONACO ASSET MANAGEMENT SAM	0.4%	312.63K	709.67K	-65.85K	-17.40%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.19%	152.5K	346.18K	24.33K	+18.98%
Mar 31, 2024	FRANKLIN STREET ADVISORS INC /NC	0.19%	150K	343K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.14%	110.11K	252.04K	31.85K	+40.71%
Mar 31, 2024	BOOTHBAY FUND MANAGEMENT, LLC	0.14%	106.7K	244.34K	10.96K	+11.45%
Mar 31, 2024	MARINER, LLC	0.02%	18.33K	41.98K	0	0
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	21.43K	49.07K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.03%	23.73K	54.35K	13.1K	+123.12%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.03%	24.76K	56K	24.76K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	11.8K	26.79K	10.2K	+637.50%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	16.5K	37.46K	16.5K	+100.00%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.21%	162K	370.96K	-6.7K	-3.97%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.42%	328.99K	746.81K	-120.07K	-26.74%
Mar 31, 2024	DEUTSCHE BANK AG\	0.49%	385.15K	881.99K	-59	-0.02%
Mar 31, 2024	IKARIAN CAPITAL, LLC	0.62%	483.58K	1.1M	10.96K	+2.32%
Mar 31, 2024	DAFNA CAPITAL MANAGEMENT LLC	1.15%	905.58K	2.07M	-35K	-3.72%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.62%	3.63M	8.3M	0	0
Mar 31, 2024	VONTOBEL HOLDING LTD.	0.01%	10K	22.7K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.01%	10K	22.9K	0	0
Mar 31, 2024	VIRTU FINANCIAL LLC	0.03%	25.94K	59K	-8.96K	-25.67%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.04%	30K	73.2K	0	0
Mar 31, 2024	RFG ADVISORY, LLC	0.04%	32K	73.28K	32K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	35K	80.15K	19.1K	+120.12%
Mar 31, 2024	RESOURCES INVESTMENT ADVISORS, LLC.	0.06%	45K	103.05K	13.05K	+40.85%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.06%	46.67K	105.94K	0	0
Mar 31, 2024	MORGAN STANLEY	0.09%	67.59K	154.78K	-46.12K	-40.56%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.1%	78.94K	180.77K	-20.55K	-20.65%
Mar 31, 2024	CSENGE ADVISORY GROUP	0.01%	10K	22.9K	0	0
Mar 31, 2024	TRUIST FINANCIAL CORP	0.01%	10K	22.9K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	11K	25.18K	0	0
Mar 31, 2024	EP WEALTH ADVISORS, LLC	0.01%	11.5K	26.33K	11.5K	+100.00%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.02%	12.05K	27.6K	12.05K	+100.00%
Mar 31, 2024	ECOR1 CAPITAL, LLC	3.68%	2.88M	6.6M	-95.66K	-3.21%
Mar 31, 2024	M28 CAPITAL MANAGEMENT LP	1.3%	1.02M	2.33M	-891.1K	-46.64%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.02%	12.81K	29.08K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.01%	9.69K	22K	-8.72K	-47.35%
Mar 31, 2024	ATOM INVESTORS LP	0.02%	13.11K	30.01K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.02%	13.55K	30K	11.76K	+655.30%
Mar 31, 2024	NORTHERN TRUST CORP	0.02%	17.42K	39.89K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	33	75	0	0
Mar 31, 2024	PRIVIUM FUND MANAGEMENT B.V.	6.81%	5.34M	12.24M	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0.79%	620K	1.41M	0	0
Mar 31, 2024	PFS PARTNERS, LLC	0%	1K	2.29K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	1.49K	3.39K	-321	-17.70%
Mar 31, 2024	BLACKROCK INC.	0.01%	3.95K	9.03K	0	0
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	4.15K	9K	-1.71K	-29.23%
Mar 31, 2024	CUTLER GROUP LLC / CA	0.01%	4.2K	9K	-400	-8.70%
Mar 31, 2024	UBS GROUP AG	0.01%	4.97K	11.38K	1.07K	+27.44%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0%	3.54K	7K	3.54K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0%	33	65	0	0
Dec 31, 2023	INVESCO LTD.	0%	0	-	-20.82K	-100.00%
Dec 31, 2023	VONTOBEL HOLDING LTD.	0.01%	10K	19.8K	0	0
Dec 31, 2023	UBS OCONNOR LLC	0%	0	-	-189.33K	-100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0%	0	-	-74.08K	-100.00%
Dec 31, 2023		0%	1K	1.98K	0	0
Dec 31, 2023	CSENGE ADVISORY GROUP	0.01%	10K	19.8K	0	0
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.01%	10K	19.8K	0	0
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.01%	5.86K	11K	-354	-5.70%
Dec 31, 2023	CUTLER GROUP LLC / CA	0.01%	4.6K	9K	0	0
Dec 31, 2023	BLACKROCK INC.	0%	3.95K	7.81K	0	0
Dec 31, 2023	MARINER, LLC	0.02%	18.33K	36.3K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.02%	17.42K	34.49K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.02%	15.9K	31.48K	9.2K	+137.29%
Dec 31, 2023	ATOM INVESTORS LP	0.02%	13.11K	25.95K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.02%	12.81K	25.37K	-6.65K	-34.17%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	11K	21.77K	0	0
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	10.64K	21.06K	10.64K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.01%	10.09K	19.97K	-47.63K	-82.53%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.02%	18.41K	36.44M	8.64K	+88.47%
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	21.43K	42.43K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0%	1.6K	3.17K	1.6K	+100.00%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.04%	30K	66.3K	30K	+100.00%
Dec 31, 2023	RESOURCES INVESTMENT ADVISORS, LLC.	0.04%	31.95K	63.26K	12.43K	+63.64%
Dec 31, 2023	TRUIST FINANCIAL CORP	0.01%	10K	19.8K	0	0
Dec 31, 2023	UBS GROUP AG	0%	3.9K	7.72K	-6.14K	-61.17%
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	34.9K	69K	34.9K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.06%	46.67K	92.41K	10.38K	+28.60%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.1%	78.25K	154.94K	-30.09K	-27.77%
Dec 31, 2023	BOOTHBAY FUND MANAGEMENT, LLC	0.12%	95.75K	189.58K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	99.49K	196.99K	-81.25K	-44.95%
Dec 31, 2023	MORGAN STANLEY	0.14%	113.71K	225.15K	-229.25K	-66.84%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.16%	128.17K	253.79K	-4.2K	-3.18%
Dec 31, 2023	FRANKLIN STREET ADVISORS INC /NC	0.19%	150K	297K	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.21%	168.7K	334.03K	-59.5K	-26.07%
Dec 31, 2023	MONACO ASSET MANAGEMENT SAM	0.47%	378.48K	749.38K	959	+0.25%
Dec 31, 2023	DEUTSCHE BANK AG\	0.48%	385.21K	762.71K	385.21K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.55%	449.06K	889.14K	29.02K	+6.91%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.58%	472.63K	935.8K	0	0
Dec 31, 2023	MACQUARIE GROUP LTD	0.77%	620K	1.23M	0	0
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	1.16%	940.58K	1.86M	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	1.81K	3.59K	-145.69K	-98.77%
Dec 31, 2023	M28 CAPITAL MANAGEMENT LP	2.36%	1.91M	3.78M	0	0
Dec 31, 2023	ECOR1 CAPITAL, LLC	3.68%	2.98M	5.9M	0	0
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	4.48%	3.63M	7.18M	0	0
Dec 31, 2023	PRIVIUM FUND MANAGEMENT B.V.	6.6%	5.34M	11.12M	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0%	1.79K	3K	-12.9K	-87.79%

Insiders

Among the PRQR insiders holding of 18.06% of the stake in company, DE BOER DANIEL ANTON, Chief Executive Officer, holds the largest shares of 500K. FILIUS BART, director, is the second largest PRQR insider with ownership of 300K shares. , , stands third with possession of - shares of that stake.

Insiders	Designation	Shares Held
DE BOER DANIEL ANTON	Chief Executive Officer	500K
FILIUS BART	director	300K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 31, 2026	DE BOER DANIEL ANTON	PURCHASE	1.77	200K	353.96K	500K
Jul 17, 2026	FILIUS BART	PURCHASE	1.72	150K	257.93K	300K
Jul 09, 2026	DE BOER DANIEL ANTON	PURCHASE	1.74	150K	261K	300K
Jul 07, 2026	DE BOER DANIEL ANTON	PURCHASE	1.59	150K	238.5K	150K
Jun 26, 2026	FILIUS BART	PURCHASE	1.54	150K	231K	150K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE800K5

SALES00

NET SHARES800K5

SHARES HELD1.4M5

% NET SHARES-42.86%0%

Frequently Asked Questions